$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 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,746,789 | -1.2% | 58,166 | -1.8% | 44.78% | +0.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $33,322 | -42.1% | 840 | -35.5% | 0.85% | -41.2% |
| AAPL | Sell | APPLE INC | $9,074 | -50.1% | 53 | -43.0% | 0.23% | -49.2% |
| 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.