CWM

Consultiva Wealth Management Portfolio holdings

AUM $32.4M
This Quarter Return
+5.25%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.29M
AUM Growth
–
Cap. Flow
+$4.29M
Cap. Flow %
100%
Top 10 Hldgs %
75.59%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
$241K
3
GRES
IQ ARB Global Resources
GRES
$201K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$190K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$169K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.17%
2 Consumer Discretionary 0.47%
3 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
1
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.78M 41.56% +55,777 New +$1.78M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$241K 5.62% +2,055 New +$241K
GRES
3
DELISTED
IQ ARB Global Resources
GRES
$201K 4.69% +19,449 New +$201K
QLTA icon
4
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$190K 4.43% +3,243 New +$190K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$169K 3.94% +1,458 New +$169K
MBB icon
6
iShares MBS ETF
MBB
$41B
$147K 3.43% +1,338 New +$147K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$145K 3.38% +1,088 New +$145K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$144K 3.36% +1,017 New +$144K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$117K 2.73% +1,209 New +$117K
PAUG icon
10
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$104K 2.43% +3,680 New +$104K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$99K 2.31% +3,074 New +$99K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$95K 2.22% +1,870 New +$95K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$95K 2.22% +688 New +$95K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$95K 2.22% +3,026 New +$95K
ARKK icon
15
ARK Innovation ETF
ARKK
$7.45B
$89K 2.08% +714 New +$89K
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$77K 1.8% +2,051 New +$77K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$69K 1.61% +946 New +$69K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$52K 1.21% +446 New +$52K
MRNA icon
19
Moderna
MRNA
$9.37B
$50K 1.17% +475 New +$50K
IDHD
20
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$48K 1.12% +1,882 New +$48K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$46K 1.07% +235 New +$46K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$45K 1.05% +440 New +$45K
PICB icon
23
Invesco International Corporate Bond ETF
PICB
$190M
$40K 0.93% +1,340 New +$40K
MNA icon
24
IQ ARB Merger Arbitrage ETF
MNA
$258M
$38K 0.89% +1,131 New +$38K
RWO icon
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$35K 0.82% +787 New +$35K
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