Filed: 5/26/2023ACC: 0001172661-23-002359
📋 What this filing means
ALTERNA WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $79.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$79.79M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$14.76M18.5%
US TREAS BD ETF$5.25M6.6%
1 3 YR TREAS BD$4.99M6.3%
CORE TOTAL USD$3.55M4.5%
CORE S&P500 ETF$2.47M3.1%
BLOOMBERG HIGH Y$2.37M3.0%
TECHNOLOGY$2.35M2.9%
Portfolio Concentration
Top 3$13.89M17.4%
4–10$17.29M21.7%
11–25$21.00M26.3%
Rest$27.61M34.6%
Top 3 weight
17.4%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares224.66K
TypeSH
Market value$5.25M
6.58%
Sole
0.00
Shared
0.00
None
224.66K
ISHARES TR
SOLEShares60.75K
TypeSH
Market value$4.99M
6.26%
Sole
0.00
Shared
0.00
None
60.75K
APPLE INC
SOLEShares22.10K
TypeSH
Market value$3.64M
4.57%
Sole
0.00
Shared
0.00
None
22.10K
ISHARES TR
SOLEShares76.99K
TypeSH
Market value$3.55M
4.45%
Sole
0.00
Shared
0.00
None
76.99K
ISHARES TR
SOLEShares6K
TypeSH
Market value$2.47M
3.09%
Sole
0.00
Shared
0.00
None
6K
SPDR SER TR
SOLEShares25.48K
TypeSH
Market value$2.37M
2.96%
Sole
0.00
Shared
0.00
None
25.48K
SELECT SECTOR SPDR TR
SOLEShares15.57K
TypeSH
Market value$2.35M
2.95%
Sole
0.00
Shared
0.00
None
15.57K
VANGUARD CHARLOTTE FDS
SOLEShares46.14K
TypeSH
Market value$2.26M
2.83%
Sole
0.00
Shared
0.00
None
46.14K
VANGUARD INDEX FDS
SOLEShares5.96K
TypeSH
Market value$2.24M
2.81%
Sole
0.00
Shared
0.00
None
5.96K
MICROSOFT CORP
SOLEShares7.13K
TypeSH
Market value$2.06M
2.58%
Sole
0.00
Shared
0.00
None
7.13K
ISHARES TR
SOLEShares20.72K
TypeSH
Market value$2.00M
2.51%
Sole
0.00
Shared
0.00
None
20.72K
PIMCO ETF TR
SOLEShares20.05K
TypeSH
Market value$1.99M
2.49%
Sole
0.00
Shared
0.00
None
20.05K
ISHARES TR
SOLEShares27.80K
TypeSH
Market value$1.86M
2.33%
Sole
0.00
Shared
0.00
None
27.80K
ISHARES TR
SOLEShares25.31K
TypeSH
Market value$1.84M
2.31%
Sole
0.00
Shared
0.00
None
25.31K
ISHARES TR
SOLEShares14.86K
TypeSH
Market value$1.63M
2.04%
Sole
0.00
Shared
0.00
None
14.86K
SPDR S&P 500 ETF TR
SOLEShares3.65K
TypeSH
Market value$1.49M
1.87%
Sole
0.00
Shared
0.00
None
3.65K
ISHARES TR
SOLEShares14.07K
TypeSH
Market value$1.33M
1.67%
Sole
0.00
Shared
0.00
None
14.07K
ISHARES TR
SOLEShares15.25K
TypeSH
Market value$1.32M
1.65%
Sole
0.00
Shared
0.00
None
15.25K
AMAZON COM INC
SOLEShares12.73K
TypeSH
Market value$1.31M
1.65%
Sole
0.00
Shared
0.00
None
12.73K
ISHARES INC
SOLEShares23.69K
TypeSH
Market value$1.16M
1.45%
Sole
0.00
Shared
0.00
None
23.69K
ISHARES TR
SOLEShares11.82K
TypeSH
Market value$1.07M
1.34%
Sole
0.00
Shared
0.00
None
11.82K
ISHARES TR
SOLEShares24.89K
TypeSH
Market value$1.04M
1.30%
Sole
0.00
Shared
0.00
None
24.89K
INVESCO QQQ TR
SOLEShares3.19K
TypeSH
Market value$1.02M
1.28%
Sole
0.00
Shared
0.00
None
3.19K
ALPHABET INC
SOLEShares9.78K
TypeSH
Market value$1.02M
1.27%
Sole
0.00
Shared
0.00
None
9.78K
SELECT SECTOR SPDR TR
SOLEShares28.47K
TypeSH
Market value$915.4K
1.15%
Sole
0.00
Shared
0.00
None
28.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 224.66K | SH | $5.25M 6.58% | 0.00 | 0.00 | 224.66K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 60.75K | SH | $4.99M 6.26% | 0.00 | 0.00 | 60.75K |
APPLE INCSOLE | COM | 22.10K | SH | $3.64M 4.57% | 0.00 | 0.00 | 22.10K |
ISHARES TRSOLE | CORE TOTAL USD | 76.99K | SH | $3.55M 4.45% | 0.00 | 0.00 | 76.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 6K | SH | $2.47M 3.09% | 0.00 | 0.00 | 6K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 25.48K | SH | $2.37M 2.96% | 0.00 | 0.00 | 25.48K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.57K | SH | $2.35M 2.95% | 0.00 | 0.00 | 15.57K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 46.14K | SH | $2.26M 2.83% | 0.00 | 0.00 | 46.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.96K | SH | $2.24M 2.81% | 0.00 | 0.00 | 5.96K |
MICROSOFT CORPSOLE | COM | 7.13K | SH | $2.06M 2.58% | 0.00 | 0.00 | 7.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.72K | SH | $2.00M 2.51% | 0.00 | 0.00 | 20.72K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.05K | SH | $1.99M 2.49% | 0.00 | 0.00 | 20.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 27.80K | SH | $1.86M 2.33% | 0.00 | 0.00 | 27.80K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.31K | SH | $1.84M 2.31% | 0.00 | 0.00 | 25.31K |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.86K | SH | $1.63M 2.04% | 0.00 | 0.00 | 14.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.65K | SH | $1.49M 1.87% | 0.00 | 0.00 | 3.65K |
ISHARES TRSOLE | MBS ETF | 14.07K | SH | $1.33M 1.67% | 0.00 | 0.00 | 14.07K |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.25K | SH | $1.32M 1.65% | 0.00 | 0.00 | 15.25K |
AMAZON COM INCSOLE | COM | 12.73K | SH | $1.31M 1.65% | 0.00 | 0.00 | 12.73K |
ISHARES INCSOLE | CORE MSCI EMKT | 23.69K | SH | $1.16M 1.45% | 0.00 | 0.00 | 23.69K |
ISHARES TRSOLE | ESG AWR MSCI USA | 11.82K | SH | $1.07M 1.34% | 0.00 | 0.00 | 11.82K |
ISHARES TRSOLE | 0-5YR HI YL CP | 24.89K | SH | $1.04M 1.30% | 0.00 | 0.00 | 24.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.19K | SH | $1.02M 1.28% | 0.00 | 0.00 | 3.19K |
ALPHABET INCSOLE | CAP STK CL C | 9.78K | SH | $1.02M 1.27% | 0.00 | 0.00 | 9.78K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 28.47K | SH | $915.4K 1.15% | 0.00 | 0.00 | 28.47K |
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