We are live on ! Find out more
CWM

Consultiva Wealth Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.17M
AUM Growth
-$217K
Cap. Flow
-$136K
Cap. Flow %
-3.27%
Top 10 Hldgs %
85.48%
Holding
31
New
–
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$15.2K
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.93K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$484
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$203
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$159

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$144K
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$13.7K

Sector Composition

Rank Sector Weight
1 Healthcare 1.97%
2 Consumer Discretionary 0.55%
3 Technology 0.38%
4 Materials 0.31%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
1
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.79M 43.01%
58,120
+159
+0.3% +$4.93K
GRES
2
DELISTED
IQ ARB Global Resources
GRES
$750K 18%
21,284
– –
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$196K 4.7%
1,458
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$167K 4.01%
1,032
+3
+0.3% +$484
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$133K 3.19%
1,088
– –
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$129K 3.1%
2,740
– –
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$127K 3.05%
1,209
– –
PAUG icon
8
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$97K 2.33%
3,220
-460
-13% -$13.7K
ARKK icon
9
ARK Innovation ETF
ARKK
$5.89B
$86K 2.06%
1,303
+216
+20% +$15.2K
IDHD
10
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$84K 2.02%
3,185
– –
MRNA icon
11
Moderna
MRNA
$21.5B
$82K 1.97%
475
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$71K 1.7%
968
+1
+0.1% +$75
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$50K 1.2%
237
– –
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45K 1.08%
461
+2
+0.4% +$203
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$44K 1.06%
442
– –
RWO icon
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$44K 1.06%
806
+3
+0.4% +$159
MNA icon
17
IQ ARB Merger Arbitrage ETF
MNA
$249M
$36K 0.86%
1,131
– –
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$351M
$34K 0.82%
1,356
+3
+0.2% +$79
XSHD icon
19
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$34K 0.82%
1,545
– –
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$32K 0.77%
1,222
– –
ABNB icon
21
Airbnb
ABNB
$83.7B
$23K 0.55%
135
– –
DVYE icon
22
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$21K 0.5%
630
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$21K 0.5%
474
– –
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.1B
$20K 0.48%
899
+5
+0.6% +$109
AAPL icon
25
Apple
AAPL
$4.89T
$16K 0.38%
93
– –
1
2

Similar funds

RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Consultiva Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Consultiva Wealth Management held 31 positions worth $4.17M, down 5% from $4.38M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Consultiva Wealth Management withdrew a net $136K in Q1 2022, closing 1 position and reducing 1 holding. Its most notable exit was iShares National Muni Bond ETF, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Consultiva Wealth Management added an estimated $15.2K to ARK Innovation ETF.

  • Consultiva Wealth Management added most to ARK Innovation ETF in Q1 2022, an estimated $15.2K increase.
  • Consultiva Wealth Management's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $13.7K.
  • Consultiva Wealth Management fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $144K.
  • Consultiva Wealth Management's ten largest holdings make up 85% of its $4.17M portfolio in Q1 2022.
  • Consultiva Wealth Management opened 0 new positions and closed 1 in Q1 2022.
  • Consultiva Wealth Management's portfolio value fell 5% quarter-over-quarter to $4.17M.

Based on Consultiva Wealth Management's 13F filing for Q1 2022, filed 17 May 2022.