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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
-1.2%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9M
AUM Growth
-$60.8K
Cap. Flow
-$10.2K
Cap. Flow %
-0.26%
Top 10 Hldgs %
89.02%
Holding
37
New
5
Increased
9
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$127K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$106K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$99.6K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$99.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$92K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$197K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$125K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$119K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$100K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$35.3K

Sector Composition

Rank Sector Weight
1 Healthcare 1.26%
2 Consumer Discretionary 0.47%
3 Technology 0.23%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
1
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.75M 44.78%
58,166
-1,083
-2% -$32.7K
GRES
2
DELISTED
IQ ARB Global Resources
GRES
$740K 18.98%
22,639
+288
+1% +$9.63K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 5.39%
1,353
+306
+29% +$49.6K
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$208K 5.34%
5,313
+2,573
+94% +$106K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$124K 3.17%
+1,997
New +$127K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$99.4K 2.55%
+2,173
New +$99.1K
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$98K 2.51%
+3,951
New +$99.6K
PGX icon
8
Invesco Preferred ETF
PGX
$3.84B
$88.6K 2.27%
+8,093
New +$90.5K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$88.4K 2.27%
+225
New +$92K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$68.9K 1.77%
999
– –
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$61.7K 1.58%
326
+86
+36% +$17.1K
MRNA icon
12
Moderna
MRNA
$21.5B
$49.1K 1.26%
475
– –
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$45.8K 1.17%
457
+4
+0.9% +$399
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40K 1.03%
485
+4
+0.8% +$341
ARKK icon
15
ARK Innovation ETF
ARKK
$5.89B
$33.3K 0.85%
840
-463
-36% -$20.4K
RWO icon
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$32K 0.82%
838
+5
+0.6% +$205
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$351M
$28.8K 0.74%
1,384
+6
+0.4% +$129
XSHD icon
18
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$23.1K 0.59%
1,545
– –
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.1B
$20.3K 0.52%
968
+17
+2% +$358
ABNB icon
20
Airbnb
ABNB
$83.7B
$18.5K 0.47%
135
– –
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$18.5K 0.47%
179
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.4K 0.47%
484
– –
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$15K 0.38%
630
– –
AAPL icon
24
Apple
AAPL
$4.89T
$9.07K 0.23%
53
-40
-43% -$7.33K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$7.06K 0.18%
261
– –
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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Consultiva Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Consultiva Wealth Management held 37 positions worth $3.9M, down 1.5% from $3.96M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Consultiva Wealth Management's Q3 2023 filing shows 5 new, 9 increased, 3 reduced and 10 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 1,997 shares worth $124K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $197K.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Consultiva Wealth Management's largest Q3 2023 buy was Vanguard International High Dividend Yield ETF: 1,997 shares worth $124K.
  • Consultiva Wealth Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2023, an estimated $106K increase.
  • Consultiva Wealth Management's biggest Q3 2023 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $32.7K.
  • Consultiva Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $197K.
  • Consultiva Wealth Management's ten largest holdings make up 89% of its $3.9M portfolio in Q3 2023.
  • Consultiva Wealth Management opened 5 new positions and closed 10 in Q3 2023.
  • Consultiva Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $3.9M.

Based on Consultiva Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.