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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
+6.73%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7M
AUM Growth
–
Cap. Flow
+$10.2M
Cap. Flow %
95.73%
Top 10 Hldgs %
96.48%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.06M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$920K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.47%
2 Consumer Discretionary 0.21%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$3.08M 28.82%
+6,401
New +$2.93M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.17M 20.36%
+17,969
New +$2.06M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$2.01M 18.83%
+33,331
New +$1.94M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$1.1M 10.3%
+4,810
New +$1.03M
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$938K 8.79%
+30,362
New +$920K
DYNI
6
DELISTED
IDX Dynamic Innovation ETF
DYNI
$398K 3.73%
+13,614
New +$380K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$236K 2.21%
+5,313
New +$226K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$137K 1.29%
+1,997
New +$133K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$123K 1.15%
+1,342
New +$123K
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$106K 0.99%
+3,951
New +$105K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$100K 0.94%
+2,173
New +$100K
PGX icon
12
Invesco Preferred ETF
PGX
$3.84B
$96.1K 0.9%
+8,093
New +$95.4K
MRNA icon
13
Moderna
MRNA
$21.5B
$50.6K 0.47%
+475
New +$47.9K
ARKK icon
14
ARK Innovation ETF
ARKK
$5.89B
$42.1K 0.39%
+840
New +$41K
XSHD icon
15
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$23.8K 0.22%
+1,545
New +$23.8K
ABNB icon
16
Airbnb
ABNB
$83.7B
$22.3K 0.21%
+135
New +$20.4K
DVYE icon
17
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$16.5K 0.15%
+630
New +$16.5K
AAPL icon
18
Apple
AAPL
$4.89T
$9.09K 0.09%
+53
New +$9.64K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$7.57K 0.07%
+261
New +$7.53K
MBB icon
20
iShares MBS ETF
MBB
$39B
$5.64K 0.05%
+61
New +$5.64K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.08K 0.02%
+77
New +$1.99K

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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 Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Consultiva Wealth Management, which disclosed 21 positions worth $10.7M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 6,401 shares worth $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 0.47% of assets, followed by Consumer Discretionary and Technology.

  • Consultiva Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 6,401 shares worth $3.08M.
  • Consultiva Wealth Management's ten largest holdings make up 96% of its $10.7M portfolio in Q1 2024.
  • Consultiva Wealth Management disclosed 21 positions in Q1 2024, its first 13F filing on record.

Based on Consultiva Wealth Management's 13F filing for Q1 2024, filed 16 May 2024.