$3.57 Billion is the total value of CONSULTIVA WEALTH MANAGEMENT, CORP.'s 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,303,000,000 | +65050.0% | 223 | +193.4% | 36.51% | +75968.8% |
GRES | INDEXIQ ETF TRiq glb res etf | $656,000,000 | -12.5% | 21,284 | 0.0% | 18.38% | +2.1% | |
QAI | INDEXIQ ETF TRhedge mlti etf | $166,700,000 | -90.7% | 58,120 | 0.0% | 4.67% | -89.1% | |
QUAL | ISHARES TRmsci usa qlt fct | $163,000,000 | -16.8% | 1,458 | 0.0% | 4.57% | -2.9% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $149,000,000 | -10.8% | 1,036 | +0.4% | 4.18% | +4.1% |
IEI | ISHARES TR3 7 yr treas bd | $130,000,000 | -2.3% | 1,088 | 0.0% | 3.64% | +14.1% | |
SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $121,000,000 | -6.2% | 2,740 | 0.0% | 3.39% | +9.5% | |
ACWV | ISHARES INCmsci gbl min vol | $120,900,000 | -4.8% | 1,209 | 0.0% | 3.39% | +11.2% | |
PAUG | INNOVATOR ETFS TRs&p 500 pwr bu | $92,000,000 | -5.2% | 3,220 | 0.0% | 2.58% | +10.7% | |
IDHD | INVESCO EXCH TRADED FD TR IIs&p intl dev | $76,000,000 | -9.5% | 3,185 | 0.0% | 2.13% | +5.7% | |
MRNA | MODERNA INC | $68,000,000 | -17.1% | 475 | 0.0% | 1.91% | -3.2% | |
EFA | Buy | ISHARES TRmsci eafe etf | $62,000,000 | -12.7% | 985 | +1.8% | 1.74% | +1.9% |
ARKK | ARK ETF TRinnovation etf | $52,000,000 | -39.5% | 1,303 | 0.0% | 1.46% | -29.4% | |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $44,000,000 | 0.0% | 443 | +0.2% | 1.23% | +16.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $42,000,000 | -16.0% | 238 | +0.4% | 1.18% | -1.9% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $40,000,000 | -11.1% | 465 | +0.9% | 1.12% | +3.8% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $36,000,000 | -18.2% | 811 | +0.6% | 1.01% | -4.5% |
MNA | INDEXIQ ETF TRiq mrgr arb etf | $35,000,000 | -2.8% | 1,131 | 0.0% | 0.98% | +13.5% | |
DBC | INVESCO DB COMMDY INDX TRCKunit | $33,000,000 | +3.1% | 1,222 | 0.0% | 0.92% | +20.4% | |
PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $30,000,000 | -11.8% | 1,359 | +0.2% | 0.84% | +3.1% |
XSHD | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $30,000,000 | -11.8% | 1,545 | 0.0% | 0.84% | +3.1% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $19,000,000 | -9.5% | 477 | +0.6% | 0.53% | +5.6% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $18,000,000 | -10.0% | 905 | +0.7% | 0.50% | +5.0% |
DVYE | ISHARES INCem mkts div etf | $17,000,000 | -19.0% | 630 | 0.0% | 0.48% | -5.6% | |
ABNB | AIRBNB INC | $12,000,000 | -47.8% | 135 | 0.0% | 0.34% | -39.1% | |
CTVA | Buy | CORTEVA INC | $12,000,000 | -7.7% | 226 | +0.4% | 0.34% | +7.7% |
AAPL | APPLE INC | $12,000,000 | -25.0% | 93 | 0.0% | 0.34% | -12.5% | |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $10,000,000 | – | 97 | +100.0% | 0.28% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,000,000 | 0.0% | 76 | +1.3% | 0.20% | +16.7% |
MBB | ISHARES TRmbs etf | $6,000,000 | 0.0% | 61 | 0.0% | 0.17% | +16.7% | |
IBB | ISHARES TRbiotech | $3,000,000 | -25.0% | 28 | 0.0% | 0.08% | -12.5% | |
COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $3,000,000 | – | 77 | +100.0% | 0.08% | – |
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 2022-08-15
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.