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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
+8.38%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84M
AUM Growth
+$277K
Cap. Flow
+$6.1K
Cap. Flow %
0.16%
Top 10 Hldgs %
86.51%
Holding
32
New
–
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.14K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$447
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$413
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$249
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$243

Top Sells

Rank Stock Value
1
GRES
IQ ARB Global Resources
GRES
+$65
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$57

Sector Composition

Rank Sector Weight
1 Healthcare 2.22%
2 Materials 0.35%
3 Technology 0.32%
4 Consumer Discretionary 0.3%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
1
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.65M 43.05%
58,118
-2
-0% -$57
GRES
2
DELISTED
IQ ARB Global Resources
GRES
$735K 19.13%
21,529
-2
-0% -$65
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$166K 4.32%
1,458
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$158K 4.12%
1,043
+3
+0.3% +$447
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$125K 3.25%
1,088
– –
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$120K 3.13%
2,740
– –
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$115K 2.99%
1,209
– –
PAUG icon
8
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$91.3K 2.38%
3,220
– –
MRNA icon
9
Moderna
MRNA
$21.5B
$85.3K 2.22%
475
– –
IDHD
10
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$73.6K 1.92%
3,185
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$64.8K 1.69%
987
+2
+0.2% +$125
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$44K 1.15%
446
+2
+0.5% +$197
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$43.9K 1.14%
239
+1
+0.4% +$185
ARKK icon
14
ARK Innovation ETF
ARKK
$5.89B
$40.7K 1.06%
1,303
– –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40.1K 1.04%
474
+5
+1% +$413
MNA icon
16
IQ ARB Merger Arbitrage ETF
MNA
$249M
$35.9K 0.93%
1,131
– –
RWO icon
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$33.7K 0.88%
823
+6
+0.7% +$243
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$30.1K 0.78%
1,222
– –
PICB icon
19
Invesco International Corporate Bond ETF
PICB
$351M
$28.9K 0.75%
1,367
+4
+0.3% +$82
XSHD icon
20
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$26.7K 0.7%
1,545
– –
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.49%
924
+12
+1% +$249
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.3K 0.48%
481
+4
+0.8% +$148
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$15.2K 0.4%
630
– –
CTVA icon
24
Corteva
CTVA
$59.7B
$13.3K 0.35%
226
– –
AAPL icon
25
Apple
AAPL
$4.89T
$12.2K 0.32%
93
– –
1
2

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Consultiva Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Consultiva Wealth Management held 32 positions worth $3.84M, up 7.8% from $3.56M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 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 2.2% of assets, up from 1.6% a quarter earlier, followed by Materials and Technology.

  • Consultiva Wealth Management added most to iShares Biotechnology ETF in Q4 2022, an estimated $4.14K increase.
  • Consultiva Wealth Management's biggest Q4 2022 reduction was IQ ARB Global Resources, cutting an estimated $65.
  • Consultiva Wealth Management's ten largest holdings make up 87% of its $3.84M portfolio in Q4 2022.
  • Consultiva Wealth Management opened 0 new positions and closed 0 in Q4 2022.
  • Consultiva Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $3.84M.

Based on Consultiva Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.