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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
+1.15%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.35M
AUM Growth
–
Cap. Flow
+$4.41M
Cap. Flow %
101.36%
Top 10 Hldgs %
83.51%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.86M
2
GRES
IQ ARB Global Resources
GRES
+$614K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$200K
4
MRNA icon
Moderna
MRNA
+$175K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$164K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.21%
2 Consumer Discretionary 0.53%
3 Technology 0.3%
4 Materials 0.21%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
1
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.84M 42.35%
+57,961
New +$1.86M
GRES
2
DELISTED
IQ ARB Global Resources
GRES
$611K 14.06%
+21,284
New +$614K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$192K 4.42%
+1,458
New +$200K
MRNA icon
4
Moderna
MRNA
$21.5B
$183K 4.21%
+475
New +$175K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$158K 3.63%
+1,026
New +$164K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$144K 3.31%
+1,242
New +$146K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$141K 3.24%
+1,088
New +$143K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$124K 2.85%
+1,209
New +$127K
ARKK icon
9
ARK Innovation ETF
ARKK
$5.89B
$120K 2.76%
+1,087
New +$131K
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$116K 2.67%
+2,740
New +$120K
PAUG icon
11
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$108K 2.48%
+3,680
New +$109K
IDHD
12
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$84K 1.93%
+3,185
New +$86.8K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$74K 1.7%
+955
New +$76.4K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$52K 1.2%
+236
New +$52.5K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$50K 1.15%
+454
New +$51K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$45K 1.04%
+441
New +$45K
RWO icon
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$41K 0.94%
+797
New +$42.5K
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$351M
$38K 0.87%
+1,347
New +$39.2K
MNA icon
19
IQ ARB Merger Arbitrage ETF
MNA
$249M
$37K 0.85%
+1,131
New +$37.5K
XSHD icon
20
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$34K 0.78%
+1,545
New +$35.1K
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$25K 0.58%
+1,222
New +$23.5K
DVYE icon
22
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$24K 0.55%
+630
New +$24.4K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$24K 0.55%
+469
New +$24.4K
ABNB icon
24
Airbnb
ABNB
$83.7B
$23K 0.53%
+135
New +$20.6K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.1B
$20K 0.46%
+889
New +$19.7K
1
2

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VVVM4
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ACM
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AP
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Consultiva Wealth Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Consultiva Wealth Management, which disclosed 30 positions worth $4.35M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is NYLI Hedge Multi-Strategy Tracker ETF: 57,961 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, followed by Consumer Discretionary and Technology.

  • Consultiva Wealth Management's largest Q3 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 57,961 shares worth $1.84M.
  • Consultiva Wealth Management's ten largest holdings make up 84% of its $4.35M portfolio in Q3 2021.
  • Consultiva Wealth Management disclosed 30 positions in Q3 2021, its first 13F filing on record.

Based on Consultiva Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.