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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
-11.34%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57M
AUM Growth
-$597K
Cap. Flow
+$21.1K
Cap. Flow %
0.59%
Top 10 Hldgs %
83.44%
Holding
32
New
2
Increased
12
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.18K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.27K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$609

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Consumer Discretionary 0.34%
3 Materials 0.34%
4 Technology 0.34%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.3M 36.51%
223
+147
+193% +$4.18K
GRES
2
DELISTED
IQ ARB Global Resources
GRES
$656K 18.38%
21,284
– –
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$167K 4.67%
58,120
– –
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$163K 4.57%
1,458
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$149K 4.18%
1,036
+4
+0.4% +$609
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$130K 3.64%
1,088
– –
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$121K 3.39%
2,740
– –
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$121K 3.39%
1,209
– –
PAUG icon
9
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$92K 2.58%
3,220
– –
IDHD
10
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$76K 2.13%
3,185
– –
MRNA icon
11
Moderna
MRNA
$21.9B
$68K 1.91%
475
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$62K 1.74%
985
+17
+2% +$1.16K
ARKK icon
13
ARK Innovation ETF
ARKK
$5.9B
$52K 1.46%
1,303
– –
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$44K 1.23%
443
+1
+0.2% +$100
VB icon
15
Vanguard Small-Cap ETF
VB
$79.4B
$42K 1.18%
238
+1
+0.4% +$193
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40K 1.12%
465
+4
+0.9% +$362
RWO icon
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$36K 1.01%
811
+5
+0.6% +$245
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$249M
$35K 0.98%
1,131
– –
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$33K 0.92%
1,222
– –
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$351M
$30K 0.84%
1,359
+3
+0.2% +$70
XSHD icon
21
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.7M
$30K 0.84%
1,545
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$19K 0.53%
477
+3
+0.6% +$126
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.1B
$18K 0.5%
905
+6
+0.7% +$127
DVYE icon
24
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$17K 0.48%
630
– –
AAPL icon
25
Apple
AAPL
$4.81T
$12K 0.34%
93
– –
1
2

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Consultiva Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Consultiva Wealth Management held 32 positions worth $3.57M, down 14% from $4.17M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Consultiva Wealth Management's Q2 2022 filing shows 2 new and 12 increased positions. Its largest new stake was Vanguard High Dividend Yield ETF: 97 shares worth $10K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Consultiva Wealth Management's largest Q2 2022 buy was Vanguard High Dividend Yield ETF: 97 shares worth $10K.
  • Consultiva Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2022, an estimated $4.18K increase.
  • Consultiva Wealth Management's ten largest holdings make up 83% of its $3.57M portfolio in Q2 2022.
  • Consultiva Wealth Management opened 2 new positions and closed 0 in Q2 2022.
  • Consultiva Wealth Management's portfolio value fell 14% quarter-over-quarter to $3.57M.

Based on Consultiva Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.