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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
+0.97%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.96M
AUM Growth
+$59.1K
Cap. Flow
+$28.5K
Cap. Flow %
0.72%
Top 10 Hldgs %
87.23%
Holding
32
New
1
Increased
13
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$9.15K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.6K
3
GRES
IQ ARB Global Resources
GRES
+$6.95K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.05K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$871

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Technology 0.46%
3 Consumer Discretionary 0.44%
4 Materials 0.33%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
1
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.77M 44.61%
59,249
– –
GRES
2
DELISTED
IQ ARB Global Resources
GRES
$734K 18.52%
22,351
+208
+0.9% +$6.95K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$197K 4.96%
1,458
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$170K 4.29%
1,047
– –
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$125K 3.17%
1,088
– –
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$119K 2.99%
1,209
– –
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$113K 2.86%
2,740
– –
PAUG icon
8
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$100K 2.54%
3,220
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$72.5K 1.83%
999
+12
+1% +$871
MRNA icon
10
Moderna
MRNA
$21.5B
$57.7K 1.46%
475
– –
ARKK icon
11
ARK Innovation ETF
ARKK
$5.88B
$57.5K 1.45%
1,303
– –
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$47.8K 1.21%
240
+1
+0.4% +$189
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$45.2K 1.14%
453
+4
+0.9% +$397
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$41.6K 1.05%
481
+5
+1% +$427
MNA icon
15
IQ ARB Merger Arbitrage ETF
MNA
$249M
$35.3K 0.89%
1,131
– –
RWO icon
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$34.2K 0.86%
833
+6
+0.7% +$245
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$351M
$29.8K 0.75%
1,378
+5
+0.4% +$109
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$27.7K 0.7%
1,222
– –
XSHD icon
19
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$25K 0.63%
1,545
– –
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.1B
$20K 0.51%
951
+14
+1% +$292
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.2K 0.48%
484
+3
+0.6% +$118
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81B
$19K 0.48%
179
+82
+85% +$8.6K
AAPL icon
23
Apple
AAPL
$4.89T
$18.2K 0.46%
93
– –
ABNB icon
24
Airbnb
ABNB
$84B
$17.3K 0.44%
135
– –
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$15.4K 0.39%
630
– –
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Consultiva Wealth Management held 32 positions worth $3.96M, up 1.5% from $3.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Consultiva Wealth Management opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Consultiva Wealth Management's largest Q2 2023 buy was Franklin Resources: 354 shares worth $9.46K.
  • Consultiva Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $8.6K increase.
  • Consultiva Wealth Management's ten largest holdings make up 87% of its $3.96M portfolio in Q2 2023.
  • Consultiva Wealth Management opened 1 new position and closed 0 in Q2 2023.
  • Consultiva Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $3.96M.

Based on Consultiva Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.