Filed: 2/13/2023ACC: 0001172661-23-000785
📋 What this filing means
ALTERNA WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $89.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$89.20M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$14.99M16.8%
US TREAS BD ETF$5.92M6.6%
1 3 YR TREAS BD$5.36M6.0%
CORE MSCI EAFE$3.59M4.0%
DIV APP ETF$3.56M4.0%
TR UNIT$3.47M3.9%
BLOOMBERG HIGH Y$2.98M3.3%
Portfolio Concentration
Top 3$14.87M16.7%
4–10$22.33M25.0%
11–25$26.56M29.8%
Rest$25.44M28.5%
Top 3 weight
16.7%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares260.12K
TypeSH
Market value$5.92M
6.64%
Sole
0.00
Shared
0.00
None
260.12K
ISHARES TR
SOLEShares65.83K
TypeSH
Market value$5.36M
6.01%
Sole
0.00
Shared
0.00
None
65.83K
ISHARES TR
SOLEShares58.26K
TypeSH
Market value$3.59M
4.03%
Sole
0.00
Shared
0.00
None
58.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.43K
TypeSH
Market value$3.56M
3.99%
Sole
0.00
Shared
0.00
None
23.43K
APPLE INC
SOLEShares26.85K
TypeSH
Market value$3.49M
3.91%
Sole
0.00
Shared
0.00
None
26.85K
SPDR S&P 500 ETF TR
SOLEShares9.07K
TypeSH
Market value$3.47M
3.89%
Sole
0.00
Shared
0.00
None
9.07K
SPDR SER TR
SOLEShares33.09K
TypeSH
Market value$2.98M
3.34%
Sole
0.00
Shared
0.00
None
33.09K
ISHARES TR
SOLEShares34.83K
TypeSH
Market value$2.95M
3.31%
Sole
0.00
Shared
0.00
None
34.83K
ISHARES TR
SOLEShares31.02K
TypeSH
Market value$2.94M
3.30%
Sole
0.00
Shared
0.00
None
31.02K
ISHARES TR
SOLEShares27.71K
TypeSH
Market value$2.93M
3.29%
Sole
0.00
Shared
0.00
None
27.71K
ISHARES TR
SOLEShares34.41K
TypeSH
Market value$2.92M
3.28%
Sole
0.00
Shared
0.00
None
34.41K
ISHARES TR
SOLEShares39.14K
TypeSH
Market value$2.82M
3.16%
Sole
0.00
Shared
0.00
None
39.14K
VANGUARD CHARLOTTE FDS
SOLEShares55.55K
TypeSH
Market value$2.64M
2.95%
Sole
0.00
Shared
0.00
None
55.55K
ISHARES TR
SOLEShares54.05K
TypeSH
Market value$2.44M
2.73%
Sole
0.00
Shared
0.00
None
54.05K
ISHARES TR
SOLEShares5.49K
TypeSH
Market value$2.12M
2.38%
Sole
0.00
Shared
0.00
None
5.49K
SELECT SECTOR SPDR TR
SOLEShares16.82K
TypeSH
Market value$2.09M
2.35%
Sole
0.00
Shared
0.00
None
16.82K
MICROSOFT CORP
SOLEShares7.49K
TypeSH
Market value$1.80M
2.01%
Sole
0.00
Shared
0.00
None
7.49K
SELECT SECTOR SPDR TR
SOLEShares41.12K
TypeSH
Market value$1.41M
1.58%
Sole
0.00
Shared
0.00
None
41.12K
CVS HEALTH CORP
SOLEShares14.48K
TypeSH
Market value$1.35M
1.51%
Sole
0.00
Shared
0.00
None
14.48K
VANGUARD INDEX FDS
SOLEShares3.51K
TypeSH
Market value$1.23M
1.38%
Sole
0.00
Shared
0.00
None
3.51K
INVESCO QQQ TR
SOLEShares4.45K
TypeSH
Market value$1.23M
1.38%
Sole
0.00
Shared
0.00
None
4.45K
ALPHABET INC
SOLEShares13.77K
TypeSH
Market value$1.22M
1.37%
Sole
0.00
Shared
0.00
None
13.77K
ISHARES TR
SOLEShares12.40K
TypeSH
Market value$1.15M
1.29%
Sole
0.00
Shared
0.00
None
12.40K
ISHARES TR
SOLEShares26.16K
TypeSH
Market value$1.07M
1.20%
Sole
0.00
Shared
0.00
None
26.16K
AMAZON COM INC
SOLEShares12.67K
TypeSH
Market value$1.06M
1.19%
Sole
0.00
Shared
0.00
None
12.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 260.12K | SH | $5.92M 6.64% | 0.00 | 0.00 | 260.12K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 65.83K | SH | $5.36M 6.01% | 0.00 | 0.00 | 65.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 58.26K | SH | $3.59M 4.03% | 0.00 | 0.00 | 58.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.43K | SH | $3.56M 3.99% | 0.00 | 0.00 | 23.43K |
APPLE INCSOLE | COM | 26.85K | SH | $3.49M 3.91% | 0.00 | 0.00 | 26.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.07K | SH | $3.47M 3.89% | 0.00 | 0.00 | 9.07K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 33.09K | SH | $2.98M 3.34% | 0.00 | 0.00 | 33.09K |
ISHARES TRSOLE | JPMORGAN USD EMG | 34.83K | SH | $2.95M 3.31% | 0.00 | 0.00 | 34.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.02K | SH | $2.94M 3.30% | 0.00 | 0.00 | 31.02K |
ISHARES TRSOLE | IBOXX INV CP ETF | 27.71K | SH | $2.93M 3.29% | 0.00 | 0.00 | 27.71K |
ISHARES TRSOLE | ESG AWR MSCI USA | 34.41K | SH | $2.92M 3.28% | 0.00 | 0.00 | 34.41K |
ISHARES TRSOLE | MSCI USA MIN VOL | 39.14K | SH | $2.82M 3.16% | 0.00 | 0.00 | 39.14K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 55.55K | SH | $2.64M 2.95% | 0.00 | 0.00 | 55.55K |
ISHARES TRSOLE | CORE TOTAL USD | 54.05K | SH | $2.44M 2.73% | 0.00 | 0.00 | 54.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.49K | SH | $2.12M 2.38% | 0.00 | 0.00 | 5.49K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.82K | SH | $2.09M 2.35% | 0.00 | 0.00 | 16.82K |
MICROSOFT CORPSOLE | COM | 7.49K | SH | $1.80M 2.01% | 0.00 | 0.00 | 7.49K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 41.12K | SH | $1.41M 1.58% | 0.00 | 0.00 | 41.12K |
CVS HEALTH CORPSOLE | COM | 14.48K | SH | $1.35M 1.51% | 0.00 | 0.00 | 14.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.51K | SH | $1.23M 1.38% | 0.00 | 0.00 | 3.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.45K | SH | $1.23M 1.38% | 0.00 | 0.00 | 4.45K |
ALPHABET INCSOLE | CAP STK CL C | 13.77K | SH | $1.22M 1.37% | 0.00 | 0.00 | 13.77K |
ISHARES TRSOLE | MBS ETF | 12.40K | SH | $1.15M 1.29% | 0.00 | 0.00 | 12.40K |
ISHARES TRSOLE | 0-5YR HI YL CP | 26.16K | SH | $1.07M 1.20% | 0.00 | 0.00 | 26.16K |
AMAZON COM INCSOLE | COM | 12.67K | SH | $1.06M 1.19% | 0.00 | 0.00 | 12.67K |
Page 1 of 4