$3.96 Million is the total value of CONSULTIVA WEALTH MANAGEMENT, CORP.'s 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QAI | INDEXIQ ETF TRhedge mlti etf | $1,767,463 | +2.1% | 59,249 | 0.0% | 44.61% | +0.6% | |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $733,525 | -2.5% | 22,351 | +0.9% | 18.52% | -4.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $196,640 | +8.7% | 1,458 | 0.0% | 4.96% | +7.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $170,121 | +5.5% | 1,047 | 0.0% | 4.29% | +3.9% | |
| IEI | ISHARES TR3 7 yr treas bd | $125,403 | -2.0% | 1,088 | 0.0% | 3.16% | -3.5% | |
| ACWV | ISHARES INCmsci gbl min vol | $118,548 | +1.3% | 1,209 | 0.0% | 2.99% | -0.2% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $113,299 | -2.0% | 2,740 | 0.0% | 2.86% | -3.5% | |
| PAUG | INNOVATOR ETFS TRs&p 500 pwr bu | $100,464 | +5.8% | 3,220 | 0.0% | 2.54% | +4.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $72,499 | +2.7% | 999 | +1.2% | 1.83% | +1.1% |
| MRNA | MODERNA INC | $57,713 | -20.9% | 475 | 0.0% | 1.46% | -22.0% | |
| ARKK | ARK ETF TRinnovation etf | $57,515 | +9.4% | 1,303 | 0.0% | 1.45% | +7.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $47,840 | +5.2% | 240 | +0.4% | 1.21% | +3.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $45,224 | +1.3% | 453 | +0.9% | 1.14% | -0.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $41,639 | +1.2% | 481 | +1.1% | 1.05% | -0.4% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $35,287 | -1.4% | 1,131 | 0.0% | 0.89% | -2.8% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $34,219 | +0.5% | 833 | +0.7% | 0.86% | -1.0% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $29,827 | -0.2% | 1,378 | +0.4% | 0.75% | -1.7% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $27,739 | -4.4% | 1,222 | 0.0% | 0.70% | -5.8% | |
| XSHD | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $24,984 | -3.3% | 1,545 | 0.0% | 0.63% | -4.7% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $20,023 | +2.7% | 951 | +1.5% | 0.50% | +1.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,168 | +0.8% | 484 | +0.6% | 0.48% | -0.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $18,987 | +85.5% | 179 | +84.5% | 0.48% | +82.8% |
| AAPL | APPLE INC | $18,169 | +17.7% | 93 | 0.0% | 0.46% | +15.9% | |
| ABNB | AIRBNB INC | $17,302 | +3.0% | 135 | 0.0% | 0.44% | +1.6% | |
| DVYE | ISHARES INCem mkts div etf | $15,435 | -0.2% | 630 | 0.0% | 0.39% | -1.5% | |
| CTVA | Buy | CORTEVA INC | $13,071 | -4.7% | 228 | +0.4% | 0.33% | -6.2% |
| BEN | New | FRANKLIN RESOURCES INC | $9,455 | – | 354 | +100.0% | 0.24% | – |
| IBB | ISHARES TRbiotech | $7,634 | -1.7% | 60 | 0.0% | 0.19% | -3.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,584 | +0.6% | 77 | +1.3% | 0.19% | -1.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $7,248 | +16.0% | 261 | +17.0% | 0.18% | +14.4% |
| MBB | ISHARES TRmbs etf | $5,689 | -1.6% | 61 | 0.0% | 0.14% | -2.7% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $2,000 | -3.9% | 77 | 0.0% | 0.05% | -5.7% |
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 2023-08-15
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.