Filed: 11/13/2023ACC: 0001172661-23-003725
📋 What this filing means
ALTERNA WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $78.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$78.25M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$8.73M11.2%
1 3 YR TREAS BD$8.37M10.7%
US TREAS BD ETF$4.56M5.8%
CORE TOTAL USD$3.94M5.0%
CORE S&P500 ETF$3.55M4.5%
SHORT TREAS BD$3.18M4.1%
S&P 500 ETF SHS$2.54M3.2%
Portfolio Concentration
Top 3$16.87M21.6%
4–10$19.21M24.6%
11–25$20.48M26.2%
Rest$21.69M27.7%
Top 3 weight
21.6%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares103.36K
TypeSH
Market value$8.37M
10.70%
Sole
0.00
Shared
0.00
None
103.36K
ISHARES TR
SOLEShares206.70K
TypeSH
Market value$4.56M
5.82%
Sole
0.00
Shared
0.00
None
206.70K
ISHARES TR
SOLEShares90.24K
TypeSH
Market value$3.94M
5.04%
Sole
0.00
Shared
0.00
None
90.24K
ISHARES TR
SOLEShares8.27K
TypeSH
Market value$3.55M
4.54%
Sole
0.00
Shared
0.00
None
8.27K
ISHARES TR
SOLEShares28.75K
TypeSH
Market value$3.18M
4.06%
Sole
0.00
Shared
0.00
None
28.75K
APPLE INC
SOLEShares18.09K
TypeSH
Market value$3.10M
3.96%
Sole
0.00
Shared
0.00
None
18.09K
VANGUARD INDEX FDS
SOLEShares6.47K
TypeSH
Market value$2.54M
3.25%
Sole
0.00
Shared
0.00
None
6.47K
SELECT SECTOR SPDR TR
SOLEShares14.36K
TypeSH
Market value$2.35M
3.01%
Sole
0.00
Shared
0.00
None
14.36K
SPDR SER TR
SOLEShares25.25K
TypeSH
Market value$2.28M
2.92%
Sole
0.00
Shared
0.00
None
25.25K
VANGUARD CHARLOTTE FDS
SOLEShares46.14K
TypeSH
Market value$2.21M
2.82%
Sole
0.00
Shared
0.00
None
46.14K
MICROSOFT CORP
SOLEShares5.97K
TypeSH
Market value$1.88M
2.41%
Sole
0.00
Shared
0.00
None
5.97K
ISHARES TR
SOLEShares18.31K
TypeSH
Market value$1.87M
2.39%
Sole
0.00
Shared
0.00
None
18.31K
ISHARES TR
SOLEShares36.13K
TypeSH
Market value$1.73M
2.22%
Sole
0.00
Shared
0.00
None
36.13K
AMAZON COM INC
SOLEShares12.05K
TypeSH
Market value$1.53M
1.96%
Sole
0.00
Shared
0.00
None
12.05K
INVESCO QQQ TR
SOLEShares4.05K
TypeSH
Market value$1.45M
1.85%
Sole
0.00
Shared
0.00
None
4.05K
SPDR S&P 500 ETF TR
SOLEShares3.39K
TypeSH
Market value$1.45M
1.85%
Sole
0.00
Shared
0.00
None
3.39K
ISHARES TR
SOLEShares15K
TypeSH
Market value$1.33M
1.70%
Sole
0.00
Shared
0.00
None
15K
ISHARES TR
SOLEShares15.24K
TypeSH
Market value$1.26M
1.61%
Sole
0.00
Shared
0.00
None
15.24K
ISHARES TR
SOLEShares9.33K
TypeSH
Market value$1.23M
1.57%
Sole
0.00
Shared
0.00
None
9.33K
ISHARES TR
SOLEShares46.26K
TypeSH
Market value$1.15M
1.47%
Sole
0.00
Shared
0.00
None
46.26K
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$1.15M
1.47%
Sole
0.00
Shared
0.00
None
22.61K
ALPHABET INC
SOLEShares8.62K
TypeSH
Market value$1.14M
1.45%
Sole
0.00
Shared
0.00
None
8.62K
VANGUARD INDEX FDS
SOLEShares4.14K
TypeSH
Market value$1.13M
1.44%
Sole
0.00
Shared
0.00
None
4.14K
ISHARES INC
SOLEShares23.30K
TypeSH
Market value$1.11M
1.42%
Sole
0.00
Shared
0.00
None
23.30K
PIMCO ETF TR
SOLEShares10.75K
TypeSH
Market value$1.08M
1.38%
Sole
0.00
Shared
0.00
None
10.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 103.36K | SH | $8.37M 10.70% | 0.00 | 0.00 | 103.36K |
ISHARES TRSOLE | US TREAS BD ETF | 206.70K | SH | $4.56M 5.82% | 0.00 | 0.00 | 206.70K |
ISHARES TRSOLE | CORE TOTAL USD | 90.24K | SH | $3.94M 5.04% | 0.00 | 0.00 | 90.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.27K | SH | $3.55M 4.54% | 0.00 | 0.00 | 8.27K |
ISHARES TRSOLE | SHORT TREAS BD | 28.75K | SH | $3.18M 4.06% | 0.00 | 0.00 | 28.75K |
APPLE INCSOLE | COM | 18.09K | SH | $3.10M 3.96% | 0.00 | 0.00 | 18.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.47K | SH | $2.54M 3.25% | 0.00 | 0.00 | 6.47K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.36K | SH | $2.35M 3.01% | 0.00 | 0.00 | 14.36K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 25.25K | SH | $2.28M 2.92% | 0.00 | 0.00 | 25.25K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 46.14K | SH | $2.21M 2.82% | 0.00 | 0.00 | 46.14K |
MICROSOFT CORPSOLE | COM | 5.97K | SH | $1.88M 2.41% | 0.00 | 0.00 | 5.97K |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.31K | SH | $1.87M 2.39% | 0.00 | 0.00 | 18.31K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 36.13K | SH | $1.73M 2.22% | 0.00 | 0.00 | 36.13K |
AMAZON COM INCSOLE | COM | 12.05K | SH | $1.53M 1.96% | 0.00 | 0.00 | 12.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.05K | SH | $1.45M 1.85% | 0.00 | 0.00 | 4.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.39K | SH | $1.45M 1.85% | 0.00 | 0.00 | 3.39K |
ISHARES TRSOLE | MBS ETF | 15K | SH | $1.33M 1.70% | 0.00 | 0.00 | 15K |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.24K | SH | $1.26M 1.61% | 0.00 | 0.00 | 15.24K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.33K | SH | $1.23M 1.57% | 0.00 | 0.00 | 9.33K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 46.26K | SH | $1.15M 1.47% | 0.00 | 0.00 | 46.26K |
ISHARES TRSOLE | TRS FLT RT BD | 22.61K | SH | $1.15M 1.47% | 0.00 | 0.00 | 22.61K |
ALPHABET INCSOLE | CAP STK CL C | 8.62K | SH | $1.14M 1.45% | 0.00 | 0.00 | 8.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.14K | SH | $1.13M 1.44% | 0.00 | 0.00 | 4.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 23.30K | SH | $1.11M 1.42% | 0.00 | 0.00 | 23.30K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 10.75K | SH | $1.08M 1.38% | 0.00 | 0.00 | 10.75K |
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