$3.9 Million is the total value of CONSULTIVA WEALTH MANAGEMENT, CORP.'s 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,746,789 | -1.2% | 58,166 | -1.8% | 44.78% | +0.4% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $740,234 | +0.9% | 22,639 | +1.3% | 18.98% | +2.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $210,363 | +23.7% | 1,353 | +29.2% | 5.39% | +25.6% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $208,217 | +83.8% | 5,313 | +93.9% | 5.34% | +86.6% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $123,594 | – | 1,997 | +100.0% | 3.17% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $99,393 | – | 2,173 | +100.0% | 2.55% | – |
| FALN | New | ISHARES TRfaln angls usd | $97,985 | – | 3,951 | +100.0% | 2.51% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $88,618 | – | 8,093 | +100.0% | 2.27% | – |
| VOO | New | VANGUARD INDEX FDS | $88,358 | – | 225 | +100.0% | 2.26% | – |
| EFA | ISHARES TRmsci eafe etf | $68,919 | -4.9% | 999 | 0.0% | 1.77% | -3.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $61,718 | +29.0% | 326 | +35.8% | 1.58% | +31.0% |
| MRNA | MODERNA INC | $49,063 | -15.0% | 475 | 0.0% | 1.26% | -13.7% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $45,808 | +1.3% | 457 | +0.9% | 1.17% | +2.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $40,050 | -3.8% | 485 | +0.8% | 1.03% | -2.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $33,322 | -42.1% | 840 | -35.5% | 0.85% | -41.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $32,046 | -6.4% | 838 | +0.6% | 0.82% | -4.9% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $28,805 | -3.4% | 1,384 | +0.4% | 0.74% | -2.0% |
| XSHD | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $23,067 | -7.7% | 1,545 | 0.0% | 0.59% | -6.3% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $20,319 | +1.5% | 968 | +1.8% | 0.52% | +3.2% |
| ABNB | AIRBNB INC | $18,523 | +7.1% | 135 | 0.0% | 0.48% | +8.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $18,494 | -2.6% | 179 | 0.0% | 0.47% | -1.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $18,388 | -4.1% | 484 | 0.0% | 0.47% | -2.7% | |
| DVYE | ISHARES INCem mkts div etf | $15,007 | -2.8% | 630 | 0.0% | 0.38% | -1.3% | |
| AAPL | Sell | APPLE INC | $9,074 | -50.1% | 53 | -43.0% | 0.23% | -49.2% |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $7,063 | -2.6% | 261 | 0.0% | 0.18% | -1.1% | |
| MBB | ISHARES TRmbs etf | $5,417 | -4.8% | 61 | 0.0% | 0.14% | -3.5% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $2,245 | +12.2% | 77 | 0.0% | 0.06% | +16.0% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -77 | -100.0% | -0.19% | – |
| IBB | Exit | ISHARES TRbiotech | $0 | – | -60 | -100.0% | -0.19% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -354 | -100.0% | -0.24% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -228 | -100.0% | -0.33% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -1,222 | -100.0% | -0.70% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -1,131 | -100.0% | -0.89% | – |
| PAUG | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -3,220 | -100.0% | -2.54% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -1,209 | -100.0% | -2.99% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,088 | -100.0% | -3.16% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,458 | -100.0% | -4.96% | – |
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 2023-11-15
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.