$111 Million is the total value of CONSULTIVA WEALTH MANAGEMENT, CORP.'s 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,781,000 | – | 55,777 | +100.0% | 41.56% | – |
| MUB | New | ISHARES TRnational mun etf | $241,000 | – | 2,055 | +100.0% | 5.62% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $201,000 | – | 19,449 | +100.0% | 4.69% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $190,000 | – | 3,243 | +100.0% | 4.43% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $169,000 | – | 1,458 | +100.0% | 3.94% | – |
| MBB | New | ISHARES TRmbs etf | $147,000 | – | 1,338 | +100.0% | 3.43% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $145,000 | – | 1,088 | +100.0% | 3.38% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $144,000 | – | 1,017 | +100.0% | 3.36% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $117,000 | – | 1,209 | +100.0% | 2.73% | – |
| PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $104,000 | – | 3,680 | +100.0% | 2.43% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $99,000 | – | 3,074 | +100.0% | 2.31% | – |
| JPST | New | J P MORGAN EXCH TRADED FDultra short inc | $95,000 | – | 1,870 | +100.0% | 2.22% | – |
| SPSB | New | SPDR SER TRportfolio short | $95,000 | – | 3,026 | +100.0% | 2.22% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $95,000 | – | 688 | +100.0% | 2.22% | – |
| ARKK | New | ARK ETF TRinnovation etf | $89,000 | – | 714 | +100.0% | 2.08% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $77,000 | – | 2,051 | +100.0% | 1.80% | – |
| EFA | New | ISHARES TRmsci eafe etf | $69,000 | – | 946 | +100.0% | 1.61% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $52,000 | – | 446 | +100.0% | 1.21% | – |
| MRNA | New | MODERNA INC | $50,000 | – | 475 | +100.0% | 1.17% | – |
| IDHD | New | INVESCO EXCH TRADED FD TR IIs&p intl dev | $48,000 | – | 1,882 | +100.0% | 1.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $46,000 | – | 235 | +100.0% | 1.07% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $45,000 | – | 440 | +100.0% | 1.05% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $40,000 | – | 1,340 | +100.0% | 0.93% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $38,000 | – | 1,131 | +100.0% | 0.89% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $35,000 | – | 787 | +100.0% | 0.82% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $24,000 | – | 467 | +100.0% | 0.56% | – |
| ABNB | New | AIRBNB INC | $20,000 | – | 135 | +100.0% | 0.47% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $19,000 | – | 875 | +100.0% | 0.44% | – |
| AAPL | New | APPLE INC | $10,000 | – | 73 | +100.0% | 0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDEXIQ ETF TR | 12 | Q3 2023 | 45.2% |
| INDEXIQ ETF TR | 12 | Q3 2023 | 19.3% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 5.4% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 36.5% |
| INVESCO EXCH TRADED FD TR II | 12 | Q3 2023 | 5.3% |
| MODERNA INC | 12 | Q3 2023 | 4.2% |
| ARK ETF TR | 12 | Q3 2023 | 2.8% |
| ISHARES TR | 12 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 1.6% |
| PIMCO ETF TR | 12 | Q3 2023 | 1.2% |
View CONSULTIVA WEALTH MANAGEMENT, CORP.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
View CONSULTIVA WEALTH MANAGEMENT, CORP.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.