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CWM
Consultiva Wealth Management Portfolio holdings
AUM
$44.4M
1-Year Est. Return
37.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+37.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.29M
AUM Growth
–
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
105.66%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.77M |
| 2 |
GRES
IQ ARB Global Resources
GRES
|
+$522K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$239K |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$188K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$161K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.13% |
| 2 | Healthcare | 1.17% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Technology | 0.23% |
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Consultiva Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Consultiva Wealth Management held 29 positions worth $4.29M. Its ten largest holdings account for 76% of the portfolio.
Consultiva Wealth Management deployed $4.53M of net new capital in Q4 2020, opening 29 new positions. Its largest new stake was NYLIM Hedge Multi-Strategy Tracker ETF: 55,777 shares worth $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Healthcare and Consumer Discretionary.
- Consultiva Wealth Management's largest Q4 2020 buy was NYLIM 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 opened 29 new positions and closed 0 in Q4 2020.
Based on Consultiva Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.