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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
+5.25%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.29M
AUM Growth
–
Cap. Flow
+$4.53M
Cap. Flow %
105.66%
Top 10 Hldgs %
75.59%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.77M
2
GRES
IQ ARB Global Resources
GRES
+$522K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$239K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$188K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$161K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.17%
2 Consumer Discretionary 0.47%
3 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
1
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.78M 41.56%
+55,777
New +$1.77M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$241K 5.62%
+2,055
New +$239K
GRES
3
DELISTED
IQ ARB Global Resources
GRES
$201K 4.69%
+19,449
New +$522K
QLTA icon
4
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$190K 4.43%
+3,243
New +$188K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$169K 3.94%
+1,458
New +$161K
MBB icon
6
iShares MBS ETF
MBB
$39B
$147K 3.43%
+1,338
New +$147K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$145K 3.38%
+1,088
New +$145K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$144K 3.36%
+1,017
New +$138K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$117K 2.73%
+1,209
New +$114K
PAUG icon
10
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$104K 2.43%
+3,680
New +$102K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$99K 2.31%
+3,074
New +$95K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$95K 2.22%
+1,870
New +$95K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$95K 2.22%
+688
New +$93.7K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$95K 2.22%
+3,026
New +$94.9K
ARKK icon
15
ARK Innovation ETF
ARKK
$5.89B
$89K 2.08%
+714
New +$77.4K
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$77K 1.8%
+2,051
New +$73.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$69K 1.61%
+946
New +$64.7K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$52K 1.21%
+446
New +$50.5K
MRNA icon
19
Moderna
MRNA
$21.5B
$50K 1.17%
+475
New +$48.1K
IDHD
20
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$48K 1.12%
+1,882
New +$46.1K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$46K 1.07%
+235
New +$41.5K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$45K 1.05%
+440
New +$44.9K
PICB icon
23
Invesco International Corporate Bond ETF
PICB
$351M
$40K 0.93%
+1,340
New +$38.9K
MNA icon
24
IQ ARB Merger Arbitrage ETF
MNA
$249M
$38K 0.89%
+1,131
New +$38.4K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$35K 0.82%
+787
New +$33.2K
1
2

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DVF
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VVVM4
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MAM
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CPR
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ACM
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AP
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Consultiva Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Consultiva Wealth Management, which disclosed 29 positions worth $4.29M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is NYLI Hedge Multi-Strategy Tracker ETF: 55,777 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, followed by Consumer Discretionary and Technology.

  • Consultiva Wealth Management's largest Q4 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 55,777 shares worth $1.78M.
  • Consultiva Wealth Management's ten largest holdings make up 76% of its $4.29M portfolio in Q4 2020.
  • Consultiva Wealth Management disclosed 29 positions in Q4 2020, its first 13F filing on record.

Based on Consultiva Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.