$4.17 Billion is the total value of CONSULTIVA WEALTH MANAGEMENT, CORP.'s 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,792,000,000 | -2.8% | 58,120 | +0.3% | 43.02% | +2.3% |
| GRES | INDEXIQ ETF TRiq glb res etf | $750,000,000 | +15.2% | 21,284 | 0.0% | 18.00% | +21.2% | |
| QUAL | ISHARES TRmsci usa qlt fct | $196,000,000 | -7.5% | 1,458 | 0.0% | 4.70% | -2.7% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $167,000,000 | -5.6% | 1,032 | +0.3% | 4.01% | -0.7% |
| IEI | ISHARES TR3 7 yr treas bd | $133,000,000 | -5.0% | 1,088 | 0.0% | 3.19% | -0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $129,000,000 | +4.0% | 2,740 | 0.0% | 3.10% | +9.4% | |
| ACWV | ISHARES INCmsci gbl min vol | $127,000,000 | -3.1% | 1,209 | 0.0% | 3.05% | +2.0% | |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $97,000,000 | -13.4% | 3,220 | -12.5% | 2.33% | -8.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $86,000,000 | -16.5% | 1,303 | +19.9% | 2.06% | -12.2% |
| IDHD | INVESCO EXCH TRADED FD TR IIs&p intl dev | $84,000,000 | -1.2% | 3,185 | 0.0% | 2.02% | +4.0% | |
| MRNA | MODERNA INC | $82,000,000 | -32.2% | 475 | 0.0% | 1.97% | -28.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $71,000,000 | -6.6% | 968 | +0.1% | 1.70% | -1.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $50,000,000 | -5.7% | 237 | 0.0% | 1.20% | -0.7% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $45,000,000 | -10.0% | 461 | +0.4% | 1.08% | -5.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $44,000,000 | -2.2% | 806 | +0.4% | 1.06% | +2.8% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $44,000,000 | -2.2% | 442 | 0.0% | 1.06% | +2.8% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $36,000,000 | 0.0% | 1,131 | 0.0% | 0.86% | +5.2% | |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $34,000,000 | -10.5% | 1,356 | +0.2% | 0.82% | -5.9% |
| XSHD | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $34,000,000 | -2.9% | 1,545 | 0.0% | 0.82% | +2.1% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $32,000,000 | +28.0% | 1,222 | 0.0% | 0.77% | +34.7% | |
| ABNB | AIRBNB INC | $23,000,000 | +4.5% | 135 | 0.0% | 0.55% | +10.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $21,000,000 | -8.7% | 474 | 0.0% | 0.50% | -4.0% | |
| DVYE | ISHARES INCem mkts div etf | $21,000,000 | -12.5% | 630 | 0.0% | 0.50% | -8.0% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $20,000,000 | 0.0% | 899 | +0.6% | 0.48% | +5.3% |
| AAPL | APPLE INC | $16,000,000 | -5.9% | 93 | 0.0% | 0.38% | -1.0% | |
| CTVA | CORTEVA INC | $13,000,000 | +18.2% | 225 | 0.0% | 0.31% | +24.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $7,000,000 | +16.7% | 75 | 0.0% | 0.17% | +22.6% | |
| MBB | ISHARES TRmbs etf | $6,000,000 | -14.3% | 61 | 0.0% | 0.14% | -10.0% | |
| IBB | ISHARES TRbiotech | $4,000,000 | 0.0% | 28 | 0.0% | 0.10% | +5.5% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $2,000,000 | -33.3% | 76 | 0.0% | 0.05% | -29.4% | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,242 | -100.0% | -3.28% | – |
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 2022-05-17
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.