$4.35 Billion is the total value of CONSULTIVA WEALTH MANAGEMENT, CORP.'s 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,841,000,000 | – | 57,961 | +100.0% | 42.35% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $611,000,000 | – | 21,284 | +100.0% | 14.06% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $192,000,000 | – | 1,458 | +100.0% | 4.42% | – |
| MRNA | New | MODERNA INC | $183,000,000 | – | 475 | +100.0% | 4.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $158,000,000 | – | 1,026 | +100.0% | 3.64% | – |
| MUB | New | ISHARES TRnational mun etf | $144,000,000 | – | 1,242 | +100.0% | 3.31% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $141,000,000 | – | 1,088 | +100.0% | 3.24% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $124,000,000 | – | 1,209 | +100.0% | 2.85% | – |
| ARKK | New | ARK ETF TRinnovation etf | $120,000,000 | – | 1,087 | +100.0% | 2.76% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $116,000,000 | – | 2,740 | +100.0% | 2.67% | – |
| PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $108,000,000 | – | 3,680 | +100.0% | 2.48% | – |
| IDHD | New | INVESCO EXCH TRADED FD TR IIs&p intl dev | $84,000,000 | – | 3,185 | +100.0% | 1.93% | – |
| EFA | New | ISHARES TRmsci eafe etf | $74,000,000 | – | 955 | +100.0% | 1.70% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $52,000,000 | – | 236 | +100.0% | 1.20% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $50,000,000 | – | 454 | +100.0% | 1.15% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $45,000,000 | – | 441 | +100.0% | 1.04% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $41,000,000 | – | 797 | +100.0% | 0.94% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $38,000,000 | – | 1,347 | +100.0% | 0.87% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $37,000,000 | – | 1,131 | +100.0% | 0.85% | – |
| XSHD | New | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $34,000,000 | – | 1,545 | +100.0% | 0.78% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $25,000,000 | – | 1,222 | +100.0% | 0.58% | – |
| DVYE | New | ISHARES INCem mkts div etf | $24,000,000 | – | 630 | +100.0% | 0.55% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $24,000,000 | – | 469 | +100.0% | 0.55% | – |
| ABNB | New | AIRBNB INC | $23,000,000 | – | 135 | +100.0% | 0.53% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $20,000,000 | – | 889 | +100.0% | 0.46% | – |
| AAPL | New | APPLE INC | $13,000,000 | – | 93 | +100.0% | 0.30% | – |
| CTVA | New | CORTEVA INC | $9,000,000 | – | 224 | +100.0% | 0.21% | – |
| MBB | New | ISHARES TRmbs etf | $7,000,000 | – | 61 | +100.0% | 0.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,000,000 | – | 74 | +100.0% | 0.14% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $3,000,000 | – | 76 | +100.0% | 0.07% | – |
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 2021-11-16
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.