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CWM
Consultiva Wealth Management Portfolio holdings
AUM
$44.4M
1-Year Est. Return
37.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
1 Year Est. Return
+37.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7M
AUM Growth
–
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
95.73%
Top 10 Holdings %
Top 10 Hldgs %
96.48%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.93M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.94M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.03M |
| 5 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$920K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.23% |
| 2 | Healthcare | 0.47% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Technology | 0.09% |
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Consultiva Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Consultiva Wealth Management held 21 positions worth $10.7M. Its ten largest holdings account for 96% of the portfolio.
Consultiva Wealth Management deployed $10.2M of net new capital in Q1 2024, opening 21 new positions. Its largest new stake was Vanguard S&P 500 ETF: 6,401 shares worth $3.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Healthcare and Consumer Discretionary.
- 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 opened 21 new positions and closed 0 in Q1 2024.
Based on Consultiva Wealth Management's 13F filing for Q1 2024, filed 16 May 2024.