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CWM
Consultiva Wealth Management Portfolio holdings
AUM
$34.5M
1-Year Est. Return
31.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91M
AUM Growth
–
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
88.82%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.71M |
| 2 |
GRES
IQ ARB Global Resources
GRES
|
+$570K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$230K |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$170K |
| 5 |
iShares MBS ETF
MBB
|
+$144K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Technology | 0.26% |
| 3 | Industrials | 0.12% |
| 4 | Materials | 0.08% |
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Consultiva Wealth Management's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Consultiva Wealth Management, which disclosed 31 positions worth $4.91M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is NYLI Hedge Multi-Strategy Tracker ETF: 56,878 shares worth $1.83M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Technology and Industrials.
- Consultiva Wealth Management's largest Q2 2019 buy was NYLI Hedge Multi-Strategy Tracker ETF: 56,878 shares worth $1.83M.
- Consultiva Wealth Management's ten largest holdings make up 76% of its $4.91M portfolio in Q2 2019.
- Consultiva Wealth Management disclosed 31 positions in Q2 2019, its first 13F filing on record.
Based on Consultiva Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2021.