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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
+1.49%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.61M
AUM Growth
+$324K
Cap. Flow
-$27.9K
Cap. Flow %
-0.6%
Top 10 Hldgs %
79.11%
Holding
29
New
–
Increased
8
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GRES
IQ ARB Global Resources
GRES
+$49.7K
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$35.4K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$427
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$224
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$111

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$104K
2
AAPL icon
Apple
AAPL
+$10K

Sector Composition

Rank Sector Weight
1 Healthcare 1.35%
2 Consumer Discretionary 0.54%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
1
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.81M 39.25%
56,878
+1,101
+2% +$35.4K
GRES
2
DELISTED
IQ ARB Global Resources
GRES
$588K 12.76%
21,284
+1,835
+9% +$49.7K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$238K 5.16%
2,055
– –
QLTA icon
4
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$180K 3.91%
3,243
– –
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$178K 3.86%
1,458
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$150K 3.25%
1,020
+3
+0.3% +$427
MBB icon
7
iShares MBS ETF
MBB
$39B
$145K 3.15%
1,338
– –
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$141K 3.06%
1,088
– –
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$119K 2.58%
1,209
– –
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$98K 2.13%
3,074
– –
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$95K 2.06%
1,870
– –
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$95K 2.06%
3,026
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$89K 1.93%
688
– –
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$88K 1.91%
2,051
– –
ARKK icon
15
ARK Innovation ETF
ARKK
$5.89B
$86K 1.87%
714
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$72K 1.56%
946
– –
MRNA icon
17
Moderna
MRNA
$21.5B
$62K 1.35%
475
– –
IDHD
18
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$51K 1.11%
1,882
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$50K 1.08%
235
– –
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$49K 1.06%
448
+2
+0.4% +$224
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$45K 0.98%
441
+1
+0.2% +$102
PICB icon
22
Invesco International Corporate Bond ETF
PICB
$351M
$38K 0.82%
1,342
+2
+0.1% +$59
MNA icon
23
IQ ARB Merger Arbitrage ETF
MNA
$249M
$37K 0.8%
1,131
– –
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$37K 0.8%
789
+2
+0.3% +$91
ABNB icon
25
Airbnb
ABNB
$83.7B
$25K 0.54%
135
– –
1
2

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ACM
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Consultiva Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Consultiva Wealth Management held 29 positions worth $4.61M, up 7.6% from $4.29M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Consultiva Wealth Management's Q1 2021 filing shows 8 increased and 2 closed positions. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $104K.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Consultiva Wealth Management added most to IQ ARB Global Resources in Q1 2021, an estimated $49.7K increase.
  • Consultiva Wealth Management fully exited Innovator US Equity Power Buffer ETF August in Q1 2021, selling an estimated $104K.
  • Consultiva Wealth Management's ten largest holdings make up 79% of its $4.61M portfolio in Q1 2021.
  • Consultiva Wealth Management opened 0 new positions and closed 2 in Q1 2021.
  • Consultiva Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $4.61M.

Based on Consultiva Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.