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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
+0.82%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
+$7.37M
Cap. Flow
+$7.57M
Cap. Flow %
37.95%
Top 10 Hldgs %
63.39%
Holding
165
New
139
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
2
AAPL icon
Apple
AAPL
+$602K
3
AMZN icon
Amazon
AMZN
+$338K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
WMT icon
Walmart Inc
WMT
+$222K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.5K
2
VB icon
Vanguard Small-Cap ETF
VB
+$47.7K
3
MRNA icon
Moderna
MRNA
+$31.7K
4
ABNB icon
Airbnb
ABNB
+$17.1K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$32

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Communication Services 5.25%
3 Consumer Discretionary 4.94%
4 Financials 3.12%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$3.29M 16.48%
6,097
-108
-2% -$58.5K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.23M 11.18%
17,468
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$1.9M 9.53%
32,238
– –
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$1.07M 5.37%
4,459
-194
-4% -$47.7K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.04M 5.24%
33,243
-1
-0% -$32
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.03M 5.15%
10,232
+113
+1% +$11.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$668K 3.35%
+3,530
New +$618K
AAPL icon
8
Apple
AAPL
$4.89T
$657K 3.3%
2,625
+2,555
+3,650% +$602K
DYNI
9
DELISTED
IDX Dynamic Innovation ETF
DYNI
$381K 1.91%
13,614
– –
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$374K 1.88%
7,997
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$363K 1.82%
+1,653
New +$338K
WMT icon
12
Walmart Inc
WMT
$871B
$231K 1.16%
+2,553
New +$222K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$228K 1.15%
+1,700
New +$234K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$206K 1.03%
+850
New +$209K
JPM icon
15
JPMorgan Chase
JPM
$939B
$186K 0.93%
+774
New +$180K
ACN icon
16
Accenture
ACN
$89.9B
$184K 0.92%
+523
New +$188K
VBNK
17
VersaBank
VBNK
$639M
$180K 0.9%
+13,000
New +$200K
HD icon
18
Home Depot
HD
$332B
$171K 0.86%
+440
New +$180K
MSFT icon
19
Microsoft
MSFT
$2.84T
$169K 0.85%
+402
New +$171K
DIS icon
20
Walt Disney
DIS
$165B
$163K 0.82%
+1,467
New +$154K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$159K 0.8%
+1,488
New +$163K
COST icon
22
Costco
COST
$415B
$159K 0.8%
+173
New +$161K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$142K 0.71%
+1,078
New +$151K
GM icon
24
General Motors
GM
$74.7B
$133K 0.66%
+2,488
New +$130K
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$127K 0.63%
+1,147
New +$126K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Consultiva Wealth Management held 165 positions worth $19.9M, up 59% from $12.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Consultiva Wealth Management deployed $7.57M of net new capital in Q4 2024, opening 139 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,530 shares worth $668K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 0.13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $58.5K trimmed.

  • Consultiva Wealth Management's largest Q4 2024 buy was Alphabet (Google) Class A: 3,530 shares worth $668K.
  • Consultiva Wealth Management added most to Apple in Q4 2024, an estimated $602K increase.
  • Consultiva Wealth Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $58.5K.
  • Consultiva Wealth Management fully exited Moderna in Q4 2024, selling an estimated $31.7K.
  • Consultiva Wealth Management's ten largest holdings make up 63% of its $19.9M portfolio in Q4 2024.
  • Consultiva Wealth Management opened 139 new positions and closed 2 in Q4 2024.
  • Consultiva Wealth Management's portfolio value rose 59% quarter-over-quarter to $19.9M.

Based on Consultiva Wealth Management's 13F filing for Q4 2024, filed 14 May 2025.