$4.38 Billion is the total value of CONSULTIVA WEALTH MANAGEMENT, CORP.'s 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QAI | INDEXIQ ETF TRhedge mlti etf | $1,843,000,000 | +0.1% | 57,961 | 0.0% | 42.05% | -0.7% | |
| GRES | INDEXIQ ETF TRiq glb res etf | $651,000,000 | +6.5% | 21,284 | 0.0% | 14.85% | +5.7% | |
| QUAL | ISHARES TRmsci usa qlt fct | $212,000,000 | +10.4% | 1,458 | 0.0% | 4.84% | +9.5% | |
| MUB | ISHARES TRnational mun etf | $144,000,000 | 0.0% | 1,242 | 0.0% | 3.28% | -0.8% | |
| IEI | ISHARES TR3 7 yr treas bd | $140,000,000 | -0.7% | 1,088 | 0.0% | 3.19% | -1.5% | |
| ACWV | ISHARES INCmsci gbl min vol | $131,000,000 | +5.6% | 1,209 | 0.0% | 2.99% | +4.8% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $124,000,000 | +6.9% | 2,740 | 0.0% | 2.83% | +6.0% | |
| MRNA | MODERNA INC | $121,000,000 | -33.9% | 475 | 0.0% | 2.76% | -34.4% | |
| PAUG | INNOVATOR ETFS TRs&p 500 pwr bu | $112,000,000 | +3.7% | 3,680 | 0.0% | 2.56% | +2.9% | |
| ARKK | ARK ETF TRinnovation etf | $103,000,000 | -14.2% | 1,087 | 0.0% | 2.35% | -14.9% | |
| IDHD | INVESCO EXCH TRADED FD TR IIs&p intl dev | $85,000,000 | +1.2% | 3,185 | 0.0% | 1.94% | +0.4% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $36,000,000 | -2.7% | 1,131 | 0.0% | 0.82% | -3.5% | |
| XSHD | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $35,000,000 | +2.9% | 1,545 | 0.0% | 0.80% | +2.2% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $25,000,000 | 0.0% | 1,222 | 0.0% | 0.57% | -0.9% | |
| DVYE | ISHARES INCem mkts div etf | $24,000,000 | 0.0% | 630 | 0.0% | 0.55% | -0.7% | |
| ABNB | AIRBNB INC | $22,000,000 | -4.3% | 135 | 0.0% | 0.50% | -5.1% | |
| AAPL | APPLE INC | $17,000,000 | +30.8% | 93 | 0.0% | 0.39% | +29.8% | |
| MBB | ISHARES TRmbs etf | $7,000,000 | 0.0% | 61 | 0.0% | 0.16% | -0.6% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $3,000,000 | 0.0% | 76 | 0.0% | 0.07% | -1.4% |
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 2022-02-14
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 | 2024-05-16 |
| 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 |
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.