Filed: 8/10/2023ACC: 0001172661-23-002865
📋 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 $86.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$86.32M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$15.91M18.4%
US TREAS BD ETF$5.27M6.1%
1 3 YR TREAS BD$4.84M5.6%
CORE TOTAL USD$3.62M4.2%
CORE S&P500 ETF$3.22M3.7%
SHORT TREAS BD$2.90M3.4%
S&P 500 ETF SHS$2.82M3.3%
Portfolio Concentration
Top 3$13.74M15.9%
4–10$20.00M23.2%
11–25$23.09M26.7%
Rest$29.50M34.2%
Top 3 weight
15.9%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
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
SOLEShares230.24K
TypeSH
Market value$5.27M
6.11%
Sole
0.00
Shared
0.00
None
230.24K
ISHARES TR
SOLEShares59.73K
TypeSH
Market value$4.84M
5.61%
Sole
0.00
Shared
0.00
None
59.73K
ISHARES TR
SOLEShares79.69K
TypeSH
Market value$3.62M
4.20%
Sole
0.00
Shared
0.00
None
79.69K
APPLE INC
SOLEShares17.42K
TypeSH
Market value$3.38M
3.92%
Sole
0.00
Shared
0.00
None
17.42K
ISHARES TR
SOLEShares7.23K
TypeSH
Market value$3.22M
3.73%
Sole
0.00
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares26.24K
TypeSH
Market value$2.90M
3.36%
Sole
0.00
Shared
0.00
None
26.24K
VANGUARD INDEX FDS
SOLEShares6.93K
TypeSH
Market value$2.82M
3.27%
Sole
0.00
Shared
0.00
None
6.93K
SELECT SECTOR SPDR TR
SOLEShares15.53K
TypeSH
Market value$2.70M
3.13%
Sole
0.00
Shared
0.00
None
15.53K
PIMCO ETF TR
SOLEShares26.32K
TypeSH
Market value$2.63M
3.04%
Sole
0.00
Shared
0.00
None
26.32K
SPDR SER TR
SOLEShares25.48K
TypeSH
Market value$2.35M
2.72%
Sole
0.00
Shared
0.00
None
25.48K
VANGUARD CHARLOTTE FDS
SOLEShares46.14K
TypeSH
Market value$2.26M
2.61%
Sole
0.00
Shared
0.00
None
46.14K
MICROSOFT CORP
SOLEShares5.93K
TypeSH
Market value$2.02M
2.34%
Sole
0.00
Shared
0.00
None
5.93K
ISHARES TR
SOLEShares25.10K
TypeSH
Market value$1.87M
2.16%
Sole
0.00
Shared
0.00
None
25.10K
SPDR S&P 500 ETF TR
SOLEShares3.70K
TypeSH
Market value$1.64M
1.90%
Sole
0.00
Shared
0.00
None
3.70K
ISHARES TR
SOLEShares14.86K
TypeSH
Market value$1.61M
1.86%
Sole
0.00
Shared
0.00
None
14.86K
AMAZON COM INC
SOLEShares11.95K
TypeSH
Market value$1.56M
1.81%
Sole
0.00
Shared
0.00
None
11.95K
ISHARES TR
SOLEShares11.50K
TypeSH
Market value$1.55M
1.80%
Sole
0.00
Shared
0.00
None
11.50K
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$1.51M
1.75%
Sole
0.00
Shared
0.00
None
16.20K
INVESCO QQQ TR
SOLEShares3.98K
TypeSH
Market value$1.47M
1.70%
Sole
0.00
Shared
0.00
None
3.98K
VANGUARD INDEX FDS
SOLEShares5.10K
TypeSH
Market value$1.44M
1.67%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES TR
SOLEShares29.59K
TypeSH
Market value$1.43M
1.65%
Sole
0.00
Shared
0.00
None
29.59K
ISHARES INC
SOLEShares26.69K
TypeSH
Market value$1.32M
1.52%
Sole
0.00
Shared
0.00
None
26.69K
ISHARES TR
SOLEShares14.42K
TypeSH
Market value$1.25M
1.45%
Sole
0.00
Shared
0.00
None
14.42K
ISHARES TR
SOLEShares11.45K
TypeSH
Market value$1.12M
1.29%
Sole
0.00
Shared
0.00
None
11.45K
ALPHABET INC
SOLEShares8.78K
TypeSH
Market value$1.06M
1.23%
Sole
0.00
Shared
0.00
None
8.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 230.24K | SH | $5.27M 6.11% | 0.00 | 0.00 | 230.24K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 59.73K | SH | $4.84M 5.61% | 0.00 | 0.00 | 59.73K |
ISHARES TRSOLE | CORE TOTAL USD | 79.69K | SH | $3.62M 4.20% | 0.00 | 0.00 | 79.69K |
APPLE INCSOLE | COM | 17.42K | SH | $3.38M 3.92% | 0.00 | 0.00 | 17.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.23K | SH | $3.22M 3.73% | 0.00 | 0.00 | 7.23K |
ISHARES TRSOLE | SHORT TREAS BD | 26.24K | SH | $2.90M 3.36% | 0.00 | 0.00 | 26.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.93K | SH | $2.82M 3.27% | 0.00 | 0.00 | 6.93K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.53K | SH | $2.70M 3.13% | 0.00 | 0.00 | 15.53K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 26.32K | SH | $2.63M 3.04% | 0.00 | 0.00 | 26.32K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 25.48K | SH | $2.35M 2.72% | 0.00 | 0.00 | 25.48K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 46.14K | SH | $2.26M 2.61% | 0.00 | 0.00 | 46.14K |
MICROSOFT CORPSOLE | COM | 5.93K | SH | $2.02M 2.34% | 0.00 | 0.00 | 5.93K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.10K | SH | $1.87M 2.16% | 0.00 | 0.00 | 25.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.70K | SH | $1.64M 1.90% | 0.00 | 0.00 | 3.70K |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.86K | SH | $1.61M 1.86% | 0.00 | 0.00 | 14.86K |
AMAZON COM INCSOLE | COM | 11.95K | SH | $1.56M 1.81% | 0.00 | 0.00 | 11.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.50K | SH | $1.55M 1.80% | 0.00 | 0.00 | 11.50K |
ISHARES TRSOLE | MBS ETF | 16.20K | SH | $1.51M 1.75% | 0.00 | 0.00 | 16.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.98K | SH | $1.47M 1.70% | 0.00 | 0.00 | 3.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.10K | SH | $1.44M 1.67% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 29.59K | SH | $1.43M 1.65% | 0.00 | 0.00 | 29.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 26.69K | SH | $1.32M 1.52% | 0.00 | 0.00 | 26.69K |
ISHARES TRSOLE | JPMORGAN USD EMG | 14.42K | SH | $1.25M 1.45% | 0.00 | 0.00 | 14.42K |
ISHARES TRSOLE | ESG AWR MSCI USA | 11.45K | SH | $1.12M 1.29% | 0.00 | 0.00 | 11.45K |
ALPHABET INCSOLE | CAP STK CL C | 8.78K | SH | $1.06M 1.23% | 0.00 | 0.00 | 8.78K |
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