Consultiva Wealth Management, Corp.
CIK:0001845849
Investment Adviser
$430M AUM
268 holdings
San Juan, PR, USA
Consultiva Wealth Management, Corp. is a Registered Investment Advisory firm that provides risk management and performance reporting advice including segregated portfolios in liquid and absolute return/income-oriented strategies.
Investment Strategy
Offers risk management and performance reporting advice with a focus on liquid and absolute return/income-oriented strategies
Top Buys
N
NVDANVIDIA CORPORATION+$984.8K
V
VOOVANGUARD INDEX FDS+$272.4K
G
GOOGLALPHABET INC+$160.2K
J
JPSTJ P MORGAN EXCHANGE TRADED F+$157.2K
V
VXUSVANGUARD STAR FDS+$154.0K
Top Sells
A
AAPLAPPLE INC-$84.0K
V
VYMVANGUARD WHITEHALL FDS-$43.5K
D
DOWDOW INC-$32.8K
U
UNHUNITEDHEALTH GROUP INC-$24.9K
P
PMPHILIP MORRIS INTL INC-$15.9K
Top Holdings
V
VOOVANGUARD INDEX FDS+10.8%$3.5M
N
NVDANVIDIA CORPORATION+9.7%$3.1M
V
VYMVANGUARD WHITEHALL FDS+6.8%$2.2M
V
VXUSVANGUARD STAR FDS+6.7%$2.2M
G
GOOGLALPHABET INC+4.0%$1.3M
Equity Positions (266)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 10.82% | $3.5M | 6,172 | $481.38 | $568.03 | +$272.4K |
N NVDA | NVIDIA CORPORATION | 9.67% | $3.1M | 19,850 | $110.60 | $157.99 | +$984.8K |
V VYM | VANGUARD WHITEHALL FDS | 6.82% | $2.2M | 16,572 | $120.53 | $133.31 | -$43.5K |
V VXUS | VANGUARD STAR FDS | 6.65% | $2.2M | 31,205 | $60.19 | $69.09 | +$154.0K |
G GOOGL | ALPHABET INC | 4.03% | $1.3M | 7,420 | $171.13 | $176.23 | +$160.2K |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+10.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.8%
ELECTRONIC COMPUTERS
+3.2%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+2.7%
SERVICES-PREPACKAGED SOFTWARE
+2.6%