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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
+1.43%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38M
AUM Growth
+$36K
Cap. Flow
+$7.64K
Cap. Flow %
0.17%
Top 10 Hldgs %
83.39%
Holding
31
New
1
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.33K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$950
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$545
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$326

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.76%
2 Consumer Discretionary 0.5%
3 Technology 0.39%
4 Materials 0.25%
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 42.05%
57,961
– –
GRES
2
DELISTED
IQ ARB Global Resources
GRES
$651K 14.85%
21,284
– –
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$212K 4.84%
1,458
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$177K 4.04%
1,029
+3
+0.3% +$494
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$144K 3.29%
1,242
– –
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$140K 3.19%
1,088
– –
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$131K 2.99%
1,209
– –
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$124K 2.83%
2,740
– –
MRNA icon
9
Moderna
MRNA
$21.5B
$121K 2.76%
475
– –
PAUG icon
10
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$112K 2.56%
3,680
– –
ARKK icon
11
ARK Innovation ETF
ARKK
$5.89B
$103K 2.35%
1,087
– –
IDHD
12
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$85K 1.94%
3,185
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$76K 1.73%
967
+12
+1% +$950
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$53K 1.21%
237
+1
+0.4% +$227
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$50K 1.14%
459
+5
+1% +$545
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$45K 1.03%
442
+1
+0.2% +$102
RWO icon
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$45K 1.03%
803
+6
+0.8% +$326
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$351M
$38K 0.87%
1,353
+6
+0.4% +$168
MNA icon
19
IQ ARB Merger Arbitrage ETF
MNA
$249M
$36K 0.82%
1,131
– –
XSHD icon
20
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$35K 0.8%
1,545
– –
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$25K 0.57%
1,222
– –
DVYE icon
22
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$24K 0.55%
630
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$23K 0.52%
474
+5
+1% +$252
ABNB icon
24
Airbnb
ABNB
$83.7B
$22K 0.5%
135
– –
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.1B
$20K 0.46%
894
+5
+0.6% +$110
1
2

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DVF
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VVVM4
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MAM
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IA
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CPR
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ACM
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AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Consultiva Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Consultiva Wealth Management held 31 positions worth $4.38M, up 0.83% from $4.35M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Consultiva Wealth Management opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Consultiva Wealth Management's largest Q4 2021 buy was iShares Biotechnology ETF: 28 shares worth $4K.
  • Consultiva Wealth Management added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $950 increase.
  • Consultiva Wealth Management's ten largest holdings make up 83% of its $4.38M portfolio in Q4 2021.
  • Consultiva Wealth Management opened 1 new position and closed 0 in Q4 2021.
  • Consultiva Wealth Management's portfolio value rose 0.83% quarter-over-quarter to $4.38M.

Based on Consultiva Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.