We are live on
!
Find out more
CWM
Consultiva Wealth Management Portfolio holdings
AUM
$44.4M
1-Year Est. Return
37.25%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+37.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.35M
AUM Growth
–
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
101.36%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.86M |
| 2 |
GRES
IQ ARB Global Resources
GRES
|
+$614K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$200K |
| 4 |
Moderna
MRNA
|
+$175K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$164K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.62% |
| 2 | Healthcare | 4.21% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Technology | 0.3% |
| 5 | Materials | 0.21% |
Similar funds
WVP
CAM
RA
GAFA
G
CF
GP
CUIC
Consultiva Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Consultiva Wealth Management held 30 positions worth $4.35M. Its ten largest holdings account for 84% of the portfolio.
Consultiva Wealth Management deployed $4.41M of net new capital in Q3 2021, opening 30 new positions. Its largest new stake was NYLIM Hedge Multi-Strategy Tracker ETF: 57,961 shares worth $1.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Healthcare and Consumer Discretionary.
- Consultiva Wealth Management's largest Q3 2021 buy was NYLIM 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 opened 30 new positions and closed 0 in Q3 2021.
Based on Consultiva Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.