Filed: 11/9/2022ACC: 0001172661-22-002328
📋 What this filing means
ALTERNA WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $84.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$84.3K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$12.9K15.4%
1 3 YR TREAS BD$6.8K8.1%
US TREAS BD ETF$5.6K6.6%
BLOOMBERG HIGH Y$3.8K4.6%
ENHAN SHRT MA AC$3.7K4.4%
CORE S&P SCP ETF$3.5K4.1%
TR UNIT$3.3K3.9%
Portfolio Concentration
Top 3$16.2K19.2%
4–10$22.5K26.7%
11–25$24.4K29.0%
Rest$21.2K25.1%
Top 3 weight
19.2%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares83.53K
TypeSH
Market value$6.8K
8.05%
Sole
0.00
Shared
0.00
None
83.53K
ISHARES TR
SOLEShares245.64K
TypeSH
Market value$5.6K
6.63%
Sole
0.00
Shared
0.00
None
245.64K
SPDR SER TR
SOLEShares43.71K
TypeSH
Market value$3.8K
4.56%
Sole
0.00
Shared
0.00
None
43.71K
PIMCO ETF TR
SOLEShares37.35K
TypeSH
Market value$3.7K
4.38%
Sole
0.00
Shared
0.00
None
37.35K
APPLE INC
SOLEShares26.64K
TypeSH
Market value$3.7K
4.37%
Sole
0.00
Shared
0.00
None
26.64K
ISHARES TR
SOLEShares39.58K
TypeSH
Market value$3.5K
4.10%
Sole
0.00
Shared
0.00
None
39.58K
SPDR S&P 500 ETF TR
SOLEShares9.16K
TypeSH
Market value$3.3K
3.88%
Sole
0.00
Shared
0.00
None
9.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.50K
TypeSH
Market value$3.2K
3.77%
Sole
0.00
Shared
0.00
None
23.50K
ISHARES TR
SOLEShares35.64K
TypeSH
Market value$2.8K
3.36%
Sole
0.00
Shared
0.00
None
35.64K
INVESCO QQQ TR
SOLEShares8.80K
TypeSH
Market value$2.4K
2.79%
Sole
0.00
Shared
0.00
None
8.80K
ISHARES TR
SOLEShares22.56K
TypeSH
Market value$2.3K
2.74%
Sole
0.00
Shared
0.00
None
22.56K
VANGUARD CHARLOTTE FDS
SOLEShares46.14K
TypeSH
Market value$2.2K
2.61%
Sole
0.00
Shared
0.00
None
46.14K
ISHARES TR
SOLEShares48.78K
TypeSH
Market value$2.2K
2.58%
Sole
0.00
Shared
0.00
None
48.78K
SELECT SECTOR SPDR TR
SOLEShares17.08K
TypeSH
Market value$2.0K
2.41%
Sole
0.00
Shared
0.00
None
17.08K
ISHARES TR
SOLEShares24.63K
TypeSH
Market value$2.0K
2.32%
Sole
0.00
Shared
0.00
None
24.63K
ISHARES TR
SOLEShares4.90K
TypeSH
Market value$1.8K
2.09%
Sole
0.00
Shared
0.00
None
4.90K
MICROSOFT CORP
SOLEShares7.46K
TypeSH
Market value$1.7K
2.06%
Sole
0.00
Shared
0.00
None
7.46K
AMAZON COM INC
SOLEShares12.55K
TypeSH
Market value$1.4K
1.68%
Sole
0.00
Shared
0.00
None
12.55K
ISHARES U S ETF TR
SOLEShares39.60K
TypeSH
Market value$1.4K
1.68%
Sole
0.00
Shared
0.00
None
39.60K
CVS HEALTH CORP
SOLEShares14.46K
TypeSH
Market value$1.4K
1.64%
Sole
0.00
Shared
0.00
None
14.46K
ISHARES TR
SOLEShares19.55K
TypeSH
Market value$1.3K
1.53%
Sole
0.00
Shared
0.00
None
19.55K
SELECT SECTOR SPDR TR
SOLEShares41.58K
TypeSH
Market value$1.3K
1.50%
Sole
0.00
Shared
0.00
None
41.58K
ALPHABET INC
SOLEShares12.77K
TypeSH
Market value$1.2K
1.46%
Sole
0.00
Shared
0.00
None
12.77K
VANGUARD INDEX FDS
SOLEShares3.51K
TypeSH
Market value$1.2K
1.37%
Sole
0.00
Shared
0.00
None
3.51K
ISHARES INC
SOLEShares25.83K
TypeSH
Market value$1.1K
1.32%
Sole
0.00
Shared
0.00
None
25.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 83.53K | SH | $6.8K 8.05% | 0.00 | 0.00 | 83.53K |
ISHARES TRSOLE | US TREAS BD ETF | 245.64K | SH | $5.6K 6.63% | 0.00 | 0.00 | 245.64K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 43.71K | SH | $3.8K 4.56% | 0.00 | 0.00 | 43.71K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 37.35K | SH | $3.7K 4.38% | 0.00 | 0.00 | 37.35K |
APPLE INCSOLE | COM | 26.64K | SH | $3.7K 4.37% | 0.00 | 0.00 | 26.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.58K | SH | $3.5K 4.10% | 0.00 | 0.00 | 39.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.16K | SH | $3.3K 3.88% | 0.00 | 0.00 | 9.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.50K | SH | $3.2K 3.77% | 0.00 | 0.00 | 23.50K |
ISHARES TRSOLE | ESG AWR MSCI USA | 35.64K | SH | $2.8K 3.36% | 0.00 | 0.00 | 35.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.80K | SH | $2.4K 2.79% | 0.00 | 0.00 | 8.80K |
ISHARES TRSOLE | IBOXX INV CP ETF | 22.56K | SH | $2.3K 2.74% | 0.00 | 0.00 | 22.56K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 46.14K | SH | $2.2K 2.61% | 0.00 | 0.00 | 46.14K |
ISHARES TRSOLE | CORE TOTAL USD | 48.78K | SH | $2.2K 2.58% | 0.00 | 0.00 | 48.78K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.08K | SH | $2.0K 2.41% | 0.00 | 0.00 | 17.08K |
ISHARES TRSOLE | JPMORGAN USD EMG | 24.63K | SH | $2.0K 2.32% | 0.00 | 0.00 | 24.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.90K | SH | $1.8K 2.09% | 0.00 | 0.00 | 4.90K |
MICROSOFT CORPSOLE | COM | 7.46K | SH | $1.7K 2.06% | 0.00 | 0.00 | 7.46K |
AMAZON COM INCSOLE | COM | 12.55K | SH | $1.4K 1.68% | 0.00 | 0.00 | 12.55K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 39.60K | SH | $1.4K 1.68% | 0.00 | 0.00 | 39.60K |
CVS HEALTH CORPSOLE | COM | 14.46K | SH | $1.4K 1.64% | 0.00 | 0.00 | 14.46K |
ISHARES TRSOLE | MSCI USA MIN VOL | 19.55K | SH | $1.3K 1.53% | 0.00 | 0.00 | 19.55K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 41.58K | SH | $1.3K 1.50% | 0.00 | 0.00 | 41.58K |
ALPHABET INCSOLE | CAP STK CL C | 12.77K | SH | $1.2K 1.46% | 0.00 | 0.00 | 12.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.51K | SH | $1.2K 1.37% | 0.00 | 0.00 | 3.51K |
ISHARES INCSOLE | CORE MSCI EMKT | 25.83K | SH | $1.1K 1.32% | 0.00 | 0.00 | 25.83K |
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