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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
+0.41%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11M
AUM Growth
+$304K
Cap. Flow
+$162K
Cap. Flow %
1.48%
Top 10 Hldgs %
94.49%
Holding
24
New
3
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$176K
2
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$129K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$88.8K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$121K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$83.8K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$66K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$59.4K
5
VB icon
Vanguard Small-Cap ETF
VB
+$34.5K

Sector Composition

Rank Sector Weight
1 Healthcare 0.51%
2 Consumer Discretionary 0.19%
3 Technology 0.1%
4 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$3.24M 29.53%
6,482
+81
+1% +$39K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$2.07M 18.87%
17,468
-501
-3% -$59.4K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$1.94M 17.71%
32,238
-1,093
-3% -$66K
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.03M 9.4%
33,243
+2,881
+9% +$88.8K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$1.01M 9.24%
4,653
-157
-3% -$34.5K
DYNI
6
DELISTED
IDX Dynamic Innovation ETF
DYNI
$392K 3.57%
13,614
– –
DVYE icon
7
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$315K 2.87%
6,996
+6,366
+1,010% +$176K
NANR icon
8
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$126K 1.14%
+2,304
New +$129K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$123K 1.12%
1,342
– –
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$114K 1.04%
2,573
-2,740
-52% -$121K
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$103K 0.94%
3,951
– –
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$99.3K 0.9%
2,173
– –
PGX icon
13
Invesco Preferred ETF
PGX
$3.83B
$93.5K 0.85%
8,093
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$83.2K 0.76%
+1,684
New +$83.8K
MRNA icon
15
Moderna
MRNA
$21.6B
$56.4K 0.51%
475
– –
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$53.9K 0.49%
787
-1,210
-61% -$83.8K
ARKK icon
17
ARK Innovation ETF
ARKK
$5.9B
$36.9K 0.34%
840
– –
XSHD icon
18
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.4M
$22.1K 0.2%
1,545
– –
ABNB icon
19
Airbnb
ABNB
$84B
$20.5K 0.19%
135
– –
AAPL icon
20
Apple
AAPL
$4.88T
$11.2K 0.1%
53
– –
BEN icon
21
Franklin Resources
BEN
$16.9B
$9.9K 0.09%
+443
New +$10.7K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$7.39K 0.07%
261
– –
MBB icon
23
iShares MBS ETF
MBB
$39B
$5.6K 0.05%
61
– –
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.1K 0.02%
77
– –

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Consultiva Wealth Management held 24 positions worth $11M, up 2.8% from $10.7M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Consultiva Wealth Management's Q2 2024 filing shows 3 new, 3 increased and 5 reduced positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 2,304 shares worth $126K. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $121K.

By sector, the portfolio is most concentrated in Healthcare at 0.51% of assets, up from 0.47% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Consultiva Wealth Management's largest Q2 2024 buy was State Street SPDR S&P North American Natural Resources ETF: 2,304 shares worth $126K.
  • Consultiva Wealth Management added most to iShares Emerging Markets Dividend ETF in Q2 2024, an estimated $176K increase.
  • Consultiva Wealth Management's biggest Q2 2024 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $121K.
  • Consultiva Wealth Management's ten largest holdings make up 94% of its $11M portfolio in Q2 2024.
  • Consultiva Wealth Management opened 3 new positions and closed 0 in Q2 2024.
  • Consultiva Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $11M.

Based on Consultiva Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.