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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
-5.4%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56M
AUM Growth
-$3.6K
Cap. Flow
+$9.21K
Cap. Flow %
0.26%
Top 10 Hldgs %
86.12%
Holding
32
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GRES
IQ ARB Global Resources
GRES
+$7.68K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$595
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$342
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$269
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$146

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.57%
2 Consumer Discretionary 0.39%
3 Materials 0.36%
4 Technology 0.36%
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
$1.61M 45.22%
58,120
– –
GRES
2
DELISTED
IQ ARB Global Resources
GRES
$619K 17.36%
21,531
+247
+1% +$7.68K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$152K 4.26%
1,458
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$141K 3.96%
1,040
+4
+0.4% +$595
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$124K 3.48%
1,088
– –
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$107K 3%
1,209
– –
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$107K 3%
2,740
– –
PAUG icon
8
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$87K 2.44%
3,220
– –
IDHD
9
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$65K 1.82%
3,185
– –
MRNA icon
10
Moderna
MRNA
$21.5B
$56K 1.57%
475
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$55K 1.54%
985
– –
ARKK icon
12
ARK Innovation ETF
ARKK
$5.89B
$49K 1.37%
1,303
– –
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$44K 1.23%
444
+1
+0.2% +$99
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$41K 1.15%
238
– –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$37K 1.04%
469
+4
+0.9% +$342
MNA icon
16
IQ ARB Merger Arbitrage ETF
MNA
$249M
$35K 0.98%
1,131
– –
RWO icon
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$32K 0.9%
817
+6
+0.7% +$269
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$29K 0.81%
1,222
– –
PICB icon
19
Invesco International Corporate Bond ETF
PICB
$351M
$26K 0.73%
1,363
+4
+0.3% +$86
XSHD icon
20
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$25K 0.7%
1,545
– –
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$18K 0.5%
912
+7
+0.8% +$146
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$17K 0.48%
477
– –
ABNB icon
23
Airbnb
ABNB
$83.7B
$14K 0.39%
135
– –
DVYE icon
24
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$14K 0.39%
630
– –
AAPL icon
25
Apple
AAPL
$4.89T
$13K 0.36%
93
– –
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
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Consultiva Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Consultiva Wealth Management held 32 positions worth $3.56M, down 0.1% from $3.57M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Consultiva Wealth Management opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Consultiva Wealth Management added most to IQ ARB Global Resources in Q3 2022, an estimated $7.68K increase.
  • Consultiva Wealth Management's ten largest holdings make up 86% of its $3.56M portfolio in Q3 2022.
  • Consultiva Wealth Management opened 0 new positions and closed 0 in Q3 2022.
  • Consultiva Wealth Management's portfolio value fell 0.1% quarter-over-quarter to $3.56M.

Based on Consultiva Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.