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
+2.33%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9M
AUM Growth
+$60.1K
Cap. Flow
-$17.7K
Cap. Flow %
-0.45%
Top 10 Hldgs %
87.75%
Holding
32
New
–
Increased
9
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$32.8K
2
GRES
IQ ARB Global Resources
GRES
+$21.4K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$613
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$298
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$272

Top Sells

Rank Stock Value
1
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$73.6K

Sector Composition

Rank Sector Weight
1 Healthcare 1.87%
2 Consumer Discretionary 0.43%
3 Technology 0.4%
4 Materials 0.35%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
1
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.73M 44.35%
59,249
+1,131
+2% +$32.8K
GRES
2
DELISTED
IQ ARB Global Resources
GRES
$753K 19.28%
22,143
+614
+3% +$21.4K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$181K 4.64%
1,458
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$161K 4.13%
1,047
+4
+0.4% +$613
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$128K 3.28%
1,088
– –
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$117K 3%
1,209
– –
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$116K 2.96%
2,740
– –
PAUG icon
8
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$95K 2.43%
3,220
– –
MRNA icon
9
Moderna
MRNA
$21.5B
$73K 1.87%
475
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$70.6K 1.81%
987
– –
ARKK icon
11
ARK Innovation ETF
ARKK
$5.89B
$52.6K 1.35%
1,303
– –
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$45.5K 1.17%
239
– –
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$44.6K 1.14%
449
+3
+0.7% +$298
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$41.2K 1.05%
476
+2
+0.4% +$172
MNA icon
15
IQ ARB Merger Arbitrage ETF
MNA
$249M
$35.8K 0.92%
1,131
– –
RWO icon
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$34.1K 0.87%
827
+4
+0.5% +$170
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$351M
$29.9K 0.77%
1,373
+6
+0.4% +$129
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$29K 0.74%
1,222
– –
XSHD icon
19
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$25.8K 0.66%
1,545
– –
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.1B
$19.5K 0.5%
937
+13
+1% +$272
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$19K 0.49%
481
– –
ABNB icon
22
Airbnb
ABNB
$83.7B
$16.8K 0.43%
135
– –
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$15.5K 0.4%
630
– –
AAPL icon
24
Apple
AAPL
$4.89T
$15.4K 0.4%
93
– –
CTVA icon
25
Corteva
CTVA
$59.7B
$13.7K 0.35%
227
+1
+0.4% +$61
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 2023 Portfolio in Review

As of Q1 2023, Consultiva Wealth Management held 32 positions worth $3.9M, up 1.6% from $3.84M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. Consultiva Wealth Management opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Consultiva Wealth Management added most to NYLI Hedge Multi-Strategy Tracker ETF in Q1 2023, an estimated $32.8K increase.
  • Consultiva Wealth Management fully exited Invesco S&P International Developed High Dividend Low Volatility ETF in Q1 2023, selling an estimated $73.6K.
  • Consultiva Wealth Management's ten largest holdings make up 88% of its $3.9M portfolio in Q1 2023.
  • Consultiva Wealth Management opened 0 new positions and closed 1 in Q1 2023.
  • Consultiva Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $3.9M.

Based on Consultiva Wealth Management's 13F filing for Q1 2023, filed 16 May 2023.