CWA
Consilio Wealth Advisors LLC Portfolio
Invests via Consilio Wealth Advisors LLC | Managed by Christopher M. Kaminski, Nathaniel M. Donohue, Hao B. Dang
Invests via Consilio Wealth Advisors LLC
Managed by Christopher M. Kaminski, Nathaniel M. Donohue, Hao B. Dang
Automatically Tracked
Company Profile
Specializing in wealth advisory and financial consulting, Consilio Wealth Advisors LLC plays a pivotal role in empowering clients through informed investment decisions. The firm focuses on delivering tailored strategies that align with individual client goals while navigating complex market dynamics. Its expertise spans various sectors, enabling the firm to provide comprehensive solutions across asset management and retirement planning services. Led by seasoned professionals with diverse backgrounds in finance and business development, the organization is positioned to guide high-net-worth individuals and families toward sustainable wealth growth. This focus on personalized service fosters long-term relationships built on trust.
Specializing in wealth advisory and financial consulting, Consilio Wealth Advisors LLC plays a pivotal role in empowering clients through informed investment decisions. The firm focuses on delivering tailored strategies that align with individual client goals while navigating complex market dynamics. Its expertise spans various sectors, enabling the firm to provide comprehensive solutions across asset management and retirement planning services. Led by seasoned professionals with diverse backgrounds in finance and business development, the organization is positioned to guide high-net-worth individuals and families toward sustainable wealth growth. This focus on personalized service fosters long-term relationships built on trust.
Investment Philosophy & Strategy
Strategic advisory and personalized financial guidance define the ethos of Consilio Wealth Advisors LLC. With a focus on client-centric solutions, the firm employs a robust framework that considers market opportunities and individual aspirations. Driven by experienced professionals adept in navigating both emerging trends and established paradigms, investment strategies are developed to maximize growth potential while mitigating risks associated with fluctuating environments. By prioritizing sustainable wealth accumulation for families and individuals alike, there is an emphasis on aligning capital deployment with broader life goals rather than solely performance metrics.
Strategic advisory and personalized financial guidance define the ethos of Consilio Wealth Advisors LLC. With a focus on client-centric solutions, the firm employs a robust framework that considers market opportunities and individual aspirations. Driven by experienced professionals adept in navigating both emerging trends and established paradigms, investment strategies are developed to maximize growth potential while mitigating risks associated with fluctuating environments. By prioritizing sustainable wealth accumulation for families and individuals alike, there is an emphasis on aligning capital deployment with broader life goals rather than solely performance metrics.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
74.22%
Gain -1.32%
Monthly
0.99%
Yearly
12.54%
Drawdown
24.46%
$376.47M
Equity
Holdings
$376.47M
Investment
$290.31M
$93.64M
Profit -$2.88M
Realized
$7.48M
Unrealized
$86.16M
Dividends
$15.13M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.32%
Profit
-$2.88M
Win %
80%
This Week
Compared To Last Week
Gain
-0.82%
Profit
-$3.1M
Win %
80%
This Month
Compared to last month
Gain
-2.15%
Profit
-$8.27M
Win %
80%
This Year
Compared to last year
Gain
9.99%
Profit
$34.18M
Win %
77%
AMD Advanced Micro Devices, Inc.
+3.76%
+$36,964.28 
INTC Intel Corporation
+3.16%
+$13,998 
MU Micron Technology, Inc.
+2.95%
+$40,187.21 
WDC Western Digital Corporation
+2.85%
+$13,720.37 
PLTR Palantir Technologies Inc.
+2.44%
+$9,544.65 
AVGO Broadcom Inc.
+2.23%
+$43,787.97 
GEV GE Vernova Inc.
+1.73%
+$5,767.65 
MSFT Microsoft Corp.
+1.6%
+$421,728.3 
CRM Salesforce Inc
+1.57%
+$5,705.49 
CVX Chevron Corporation
+1.33%
+$3,862.52 
GOOG Alphabet Inc
+1.29%
+$20,217.81 
GOOGL Alphabet Inc
+1.17%
+$42,702.44 
XOM Exxon Mobil Corporation
+0.95%
+$12,650.4 
IBM International Business Machines Corporation
+0.88%
+$2,244.72 
AMZN Amazon.com Inc
+0.8%
+$225,056.7 
V Visa Inc. Class A
+0.74%
+$4,995.48 
RTX RTX Corporation
+0.67%
+$2,272.98 
T AT&T Inc.
+0.67%
+$1,123.46 
ANET Arista Networks, Inc.
+0.66%
+$2,340.8 
MA Mastercard Incorporated
+0.48%
+$2,308.78 
VGT Vanguard Information Technology ETF
+0.47%
+$1,288.96 
TJX The TJX Companies, Inc.
+0.44%
+$949.28 
CDNS Cadence Design Systems, Inc.
+0.37%
+$1,174.1 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.37%
+$4,645.41 
QQQ Invesco QQQ Trust, Series 1
+0.36%
+$33,987.05 
QQQM Invesco NASDAQ 100 ETF
+0.35%
+$74,871.53 
NVDA NVIDIA Corporation
+0.34%
+$21,199.18 
IUSG iShares Core S&P U.S. Growth ETF
+0.28%
+$2,689.63 
KO The Coca-Cola Company
+0.06%
+$200.84 
BRK-B Berkshire Hathaway Inc.
+0.05%
+$590.17 
META Meta Platforms Inc Class A
+0.01%
+$441 
ORCL Oracle Corporation
-2.83%
-$11,731.66 
TSLA Tesla, Inc.
-2.54%
-$35,633.91 
GE General Electric Company
-2.5%
-$11,722.22 
AAPL Apple Inc.
-2.48%
-$152,305.96 
LLY Eli Lilly and Company
-2.33%
-$24,979.31 
MS Morgan Stanley
-2.23%
-$9,490.11 
NFLX Netflix, Inc.
-2.2%
-$8,545.44 
MRK Merck & Co., Inc.
-2.17%
-$7,943.28 
LRCX Lam Research Corporation
-2.15%
-$11,838.07 
HD The Home Depot, Inc.
-2.06%
-$6,927.09 
CAT Caterpillar Inc.
-1.88%
-$9,395.25 
EXPE Expedia Group, Inc.
-1.85%
-$8,934.14 
KLAC KLA Corporation
-1.8%
-$7,526.4 
UNP Union Pacific Corporation
-1.77%
-$4,587.06 
WMT Walmart Inc.
-1.71%
-$10,998 
PEP PepsiCo, Inc.
-1.61%
-$4,999.02 
JNJ Johnson & Johnson
-1.55%
-$10,935.08 
WFC Wells Fargo & Company
-1.27%
-$3,764.01 
NEE NextEra Energy, Inc.
-1.09%
-$2,467.68 
BLK BlackRock, Inc.
-1.08%
-$2,427.6 
PFE Pfizer Inc.
-1.06%
-$2,017.71 
GILD Gilead Sciences Inc.
-0.98%
-$1,913.33 
PG Procter & Gamble Co
-0.98%
-$3,132.17 
BAC Bank of America Corporation
-0.95%
-$5,226.98 
COST Costco Wholesale Corporation
-0.88%
-$4,872.8 
TMO Thermo Fisher Scientific Inc.
-0.85%
-$2,418.7 
AXP American Express Company
-0.82%
-$2,163.73 
JPM JPMorgan Chase & Co.
-0.82%
-$10,989.81 
EFG iShares MSCI EAFE Growth ETF
-0.75%
-$36,085.5 
IEFA iShares Core MSCI EAFE ETF
-0.67%
-$57,436.16 
UNH UnitedHealth Group Incorporated
-0.65%
-$2,631.82 
ABBV AbbVie Inc.
-0.58%
-$3,884.43 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.57%
-$193,542.4 
DGRO iShares Core Dividend Growth ETF
-0.56%
-$58,454.86 
DUHP Dimensional US High Profitability ETF
-0.55%
-$1,239.53 
IJH iShares Core S&P Mid-Cap ETF
-0.53%
-$34,496 
AMGN Amgen Inc.
-0.5%
-$1,408.91 
DFSU Dimensional US Sustainability Core 1 ETF
-0.41%
-$4,625.4 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.41%
-$43,775.1 
MCD McDonald's Corporation
-0.38%
-$696.67 
AMAT Applied Materials, Inc.
-0.38%
-$2,368.1 
HDV iShares Core High Dividend ETF
-0.35%
-$1,004.49 
NTAP NetApp, Inc.
-0.35%
-$2,418.6 
IEF iShares 7-10 Year Treasury Bond ETF
-0.35%
-$20,458 
CSCO Cisco Systems, Inc.
-0.32%
-$1,498.68 
IWM iShares Russell 2000 ETF
-0.32%
-$8,410.94 
COF Capital One Financial Corporation
-0.3%
-$818.39 
BND Vanguard Total Bond Market Index Fund
-0.29%
-$12,261.67 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.29%
-$4,709.79 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.28%
-$10,943 
HMOP Hartford Municipal Opportunities ETF
-0.26%
-$11,756.3 
PM Philip Morris International Inc.
-0.24%
-$755.76 
CGDV Capital Group Dividend Value ETF
-0.24%
-$27,367.81 
VT Vanguard Total World Stock ETF
-0.22%
-$39,451.94 
LIN Linde plc
-0.22%
-$573.75 
VO Vanguard Mid-Cap ETF
-0.21%
-$23,003.64 
SUSA iShares MSCI USA ESG Select ETF
-0.16%
-$683 
MUB iShares National Muni Bond ETF
-0.15%
-$1,977.69 
VTEB Vanguard Tax-Exempt Bond ETF
-0.13%
-$972.66 
IWB iShares Russell 1000 ETF
-0.11%
-$6,074.77 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.11%
-$304.6 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$2,570.1 
IVV iShares Core S&P 500 ETF
-0.1%
-$74,757.02 
VOO Vanguard S&P 500 ETF
-0.1%
-$3,574.35 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.08%
-$2,144.41 
C Citigroup Inc.
-0.08%
-$189.62 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.06%
-$195.22 
STIP iShares 0-5 Year TIPS Bond ETF
-0.04%
-$5,032.31 Events
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Dividends
Dividend Analysis
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| Trades 1068 | Longs Won 692/1068 64% | Profit Factor 7.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $433,622.88 |
| Average Win $156,746.41 | Best Trade (Jul 22) $6.53M | Sharpe Ratio -10.16 |
| Average Loss -$39,425.86 | Worst Trade (Mar 30) -$1.04M | Z-Score 10.49 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 6d | Expectancy $87,682.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,524 | 8,571 | 7,619 | 6,667 | 5,714 | 4,762 | 3,810 | 2,857 | 1,905 | 952 |
Hover over the desired column for a detailed explanation.
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FAQ
Which stocks have generated the highest profits for Consilio Wealth Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core Dividend Growth ETF - $5.22M, Invesco QQQ Trust, Series 1 - $4.65M, iShares Core S&P 500 ETF - $3.23M, iShares MSCI EAFE Growth ETF - $2.43M, and Vanguard Total World Stock ETF - $1.77M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - $922,863.95, ARK Next Generation Internet ETF - $827,366.26, iShares Russell 2000 ETF - $807,918.64, Vanguard Growth ETF - $781,859.68, and SPDR S&P Regional Banking ETF - $693,200.19. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Consilio Wealth Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.13M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $2.52M, iShares Core Dividend Growth ETF - $2.14M, Vanguard Mid-Cap ETF - $949,404.33, Vanguard Short-Term Corporate Bond ETF - $583,597.7, and iShares MSCI EAFE Growth ETF - $575,836.38. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Consilio Wealth Advisors LLC's monthly returns?
Consilio Wealth Advisors LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Consilio Wealth Advisors LLC's strategy be considered aggressive or moderate?
Consilio Wealth Advisors LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Consilio Wealth Advisors LLC's strategy?
Consilio Wealth Advisors LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
