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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
+5.52%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
+$1.59M
Cap. Flow
+$1.09M
Cap. Flow %
8.65%
Top 10 Hldgs %
94.08%
Holding
26
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$386K
3
AAPL icon
Apple
AAPL
+$3.8K
4
BEN icon
Franklin Resources
BEN
+$129
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$31

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$174K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$141K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.04K

Sector Composition

Rank Sector Weight
1 Healthcare 0.25%
2 Consumer Discretionary 0.14%
3 Technology 0.13%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$3.27M 26.05%
6,205
-277
-4% -$141K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.24M 17.82%
17,468
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$2.09M 16.6%
32,238
– –
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$1.1M 8.78%
4,653
– –
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.07M 8.48%
33,244
+1
+0% +$31
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.02M 8.11%
+10,119
New +$1.02M
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$393K 3.13%
+7,997
New +$386K
DYNI
8
DELISTED
IDX Dynamic Innovation ETF
DYNI
$382K 3.04%
13,614
– –
NANR icon
9
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$130K 1.04%
2,304
– –
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$130K 1.04%
2,573
– –
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$118K 0.94%
1,287
-55
-4% -$5.04K
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$108K 0.86%
3,951
– –
PGX icon
13
Invesco Preferred ETF
PGX
$3.84B
$99.9K 0.8%
8,093
– –
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$99.7K 0.79%
2,173
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$88.9K 0.71%
1,684
– –
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$57.8K 0.46%
787
– –
ARKK icon
17
ARK Innovation ETF
ARKK
$5.89B
$39.9K 0.32%
840
– –
MRNA icon
18
Moderna
MRNA
$21.5B
$31.7K 0.25%
475
– –
XSHD icon
19
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$23.8K 0.19%
1,545
– –
DVYE icon
20
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$18.1K 0.14%
630
-6,366
-91% -$174K
ABNB icon
21
Airbnb
ABNB
$83.7B
$17.1K 0.14%
135
– –
AAPL icon
22
Apple
AAPL
$4.89T
$16.3K 0.13%
70
+17
+32% +$3.8K
BEN icon
23
Franklin Resources
BEN
$16.9B
$9.04K 0.07%
449
+6
+1% +$129
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$7.68K 0.06%
261
– –
MBB icon
25
iShares MBS ETF
MBB
$39B
$5.84K 0.05%
61
– –
1
2

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Consultiva Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Consultiva Wealth Management held 26 positions worth $12.6M, up 14% from $11M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Consultiva Wealth Management deployed $1.09M of net new capital in Q3 2024, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 10,119 shares worth $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 0.25% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Emerging Markets Dividend ETF, an estimated $174K trimmed.

  • Consultiva Wealth Management's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 10,119 shares worth $1.02M.
  • Consultiva Wealth Management added most to Apple in Q3 2024, an estimated $3.8K increase.
  • Consultiva Wealth Management's biggest Q3 2024 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $174K.
  • Consultiva Wealth Management's ten largest holdings make up 94% of its $12.6M portfolio in Q3 2024.
  • Consultiva Wealth Management opened 2 new positions and closed 0 in Q3 2024.
  • Consultiva Wealth Management's portfolio value rose 14% quarter-over-quarter to $12.6M.

Based on Consultiva Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.