$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,303,000,000 | +65050.0% | 223 | +193.4% | 36.51% | +75968.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $149,000,000 | -10.8% | 1,036 | +0.4% | 4.18% | +4.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $62,000,000 | -12.7% | 985 | +1.8% | 1.74% | +1.9% |
| 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% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $30,000,000 | -11.8% | 1,359 | +0.2% | 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% |
| CTVA | Buy | CORTEVA INC | $12,000,000 | -7.7% | 226 | +0.4% | 0.34% | +7.7% |
| 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% |
| 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 | 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.