CONSULTIVA WEALTH MANAGEMENT, CORP. - Q3 2022 holdings

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$3.57 Billion is the total value of CONSULTIVA WEALTH MANAGEMENT, CORP.'s 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GRES BuyINDEXIQ ETF TRiq glb res etf$619,000,000
-5.6%
21,531
+1.2%
17.36%
-5.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$141,000,000
-5.4%
1,040
+0.4%
3.96%
-5.3%
MINT BuyPIMCO ETF TRenhan shrt ma ac$44,000,0000.0%444
+0.2%
1.23%
+0.1%
EMB BuyISHARES TRjpmorgan usd emg$37,000,000
-7.5%
469
+0.9%
1.04%
-7.4%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$32,000,000
-11.1%
817
+0.7%
0.90%
-11.0%
PICB BuyINVESCO EXCH TRADED FD TR IIintl corp bd$26,000,000
-13.3%
1,363
+0.3%
0.73%
-13.3%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$18,000,0000.0%912
+0.8%
0.50%
+0.2%
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 2022-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INDEXIQ ETF TR14Q2 202445.2%
VANECK VECTORS ETF TR14Q2 202436.5%
INVESCO EXCH TRADED FD TR II14Q2 20245.3%
VANGUARD INDEX FDS14Q2 202410.3%
MODERNA INC14Q2 20244.2%
ARK ETF TR14Q2 20242.8%
ISHARES TR14Q2 20243.4%
AIRBNB INC14Q2 20240.6%
APPLE INC13Q2 20240.5%
INDEXIQ ETF TR12Q3 202319.3%

View CONSULTIVA WEALTH MANAGEMENT, CORP.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-14
13F-HR2024-05-16
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-16
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-17
13F-HR2022-02-14

View CONSULTIVA WEALTH MANAGEMENT, CORP.'s complete filings history.

All filings

View complete filings history.

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