ALTERNA WEALTH MANAGEMENT, INC

Filed: 2/6/2024ACC: 0001172661-24-000490

📋 What this filing means

ALTERNA WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $83.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$83.12M

Total AUM (reported)

1.18M

Total Shares

Allocation by class

COM$12.04M14.5%

1 3 YR TREAS BD$10.05M12.1%

SHORT TREAS BD$4.41M5.3%

CORE TOTAL USD$3.84M4.6%

CORE S&P500 ETF$3.68M4.4%

TECHNOLOGY$2.81M3.4%

0-5YR INVT GR CP$2.76M3.3%

Portfolio Concentration

Top 3$18.30M22.0%

4–10$20.50M24.7%

11–25$21.59M26.0%

Rest$22.73M27.3%

Top 3 weight

22.0%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 1.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings77

Rows:

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares122.46K

TypeSH

Market value$10.05M

12.09%

Sole

0.00

Shared

0.00

None

122.46K

ISHARES TR

SOLE

SHORT TREAS BD

Shares40.05K

TypeSH

Market value$4.41M

5.31%

Sole

0.00

Shared

0.00

None

40.05K

ISHARES TR

SOLE

CORE TOTAL USD

Shares83.46K

TypeSH

Market value$3.84M

4.63%

Sole

0.00

Shared

0.00

None

83.46K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.71K

TypeSH

Market value$3.68M

4.43%

Sole

0.00

Shared

0.00

None

7.71K

APPLE INC

SOLE

COM

Shares17.79K

TypeSH

Market value$3.42M

4.12%

Sole

0.00

Shared

0.00

None

17.79K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.61K

TypeSH

Market value$2.81M

3.38%

Sole

0.00

Shared

0.00

None

14.61K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares56.03K

TypeSH

Market value$2.76M

3.32%

Sole

0.00

Shared

0.00

None

56.03K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.16K

TypeSH

Market value$2.69M

3.23%

Sole

0.00

Shared

0.00

None

6.16K

MICROSOFT CORP

SOLE

COM

Shares6.94K

TypeSH

Market value$2.61M

3.14%

Sole

0.00

Shared

0.00

None

6.94K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares51.08K

TypeSH

Market value$2.52M

3.03%

Sole

0.00

Shared

0.00

None

51.08K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares18.46K

TypeSH

Market value$2.04M

2.46%

Sole

0.00

Shared

0.00

None

18.46K

AMAZON COM INC

SOLE

COM

Shares12.91K

TypeSH

Market value$1.96M

2.36%

Sole

0.00

Shared

0.00

None

12.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.41K

TypeSH

Market value$1.81M

2.17%

Sole

0.00

Shared

0.00

None

4.41K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.74K

TypeSH

Market value$1.78M

2.14%

Sole

0.00

Shared

0.00

None

3.74K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares18.41K

TypeSH

Market value$1.64M

1.97%

Sole

0.00

Shared

0.00

None

18.41K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares10.64K

TypeSH

Market value$1.57M

1.88%

Sole

0.00

Shared

0.00

None

10.64K

ISHARES TR

SOLE

US TREAS BD ETF

Shares66.80K

TypeSH

Market value$1.54M

1.85%

Sole

0.00

Shared

0.00

None

66.80K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.39K

TypeSH

Market value$1.37M

1.64%

Sole

0.00

Shared

0.00

None

4.39K

ISHARES TR

SOLE

MBS ETF

Shares14.19K

TypeSH

Market value$1.33M

1.61%

Sole

0.00

Shared

0.00

None

14.19K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares25.56K

TypeSH

Market value$1.29M

1.56%

Sole

0.00

Shared

0.00

None

25.56K

ALPHABET INC

SOLE

CAP STK CL C

Shares8.62K

TypeSH

Market value$1.22M

1.46%

Sole

0.00

Shared

0.00

None

8.62K

VISA INC

SOLE

COM CL A

Shares4.18K

TypeSH

Market value$1.09M

1.31%

Sole

0.00

Shared

0.00

None

4.18K

ISHARES TR

SOLE

TRS FLT RT BD

Shares20.51K

TypeSH

Market value$1.04M

1.25%

Sole

0.00

Shared

0.00

None

20.51K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares25.66K

TypeSH

Market value$964.8K

1.16%

Sole

0.00

Shared

0.00

None

25.66K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares12.76K

TypeSH

Market value$958.1K

1.15%

Sole

0.00

Shared

0.00

None

12.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	1 3 YR TREAS BD	122.46K	SH	$10.05M 12.09%	122.46K
ISHARES TRSOLE	SHORT TREAS BD	40.05K	SH	$4.41M 5.31%	40.05K
ISHARES TRSOLE	CORE TOTAL USD	83.46K	SH	$3.84M 4.63%	83.46K
ISHARES TRSOLE	CORE S&P500 ETF	7.71K	SH	$3.68M 4.43%	7.71K
APPLE INCSOLE	COM	17.79K	SH	$3.42M 4.12%	17.79K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.61K	SH	$2.81M 3.38%	14.61K
ISHARES TRSOLE	0-5YR INVT GR CP	56.03K	SH	$2.76M 3.32%	56.03K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.16K	SH	$2.69M 3.23%	6.16K
MICROSOFT CORPSOLE	COM	6.94K	SH	$2.61M 3.14%	6.94K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	51.08K	SH	$2.52M 3.03%	51.08K
ISHARES TRSOLE	IBOXX INV CP ETF	18.46K	SH	$2.04M 2.46%	18.46K
AMAZON COM INCSOLE	COM	12.91K	SH	$1.96M 2.36%	12.91K
INVESCO QQQ TRSOLE	UNIT SER 1	4.41K	SH	$1.81M 2.17%	4.41K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.74K	SH	$1.78M 2.14%	3.74K
ISHARES TRSOLE	JPMORGAN USD EMG	18.41K	SH	$1.64M 1.97%	18.41K
ISHARES TRSOLE	MSCI USA QLT FCT	10.64K	SH	$1.57M 1.88%	10.64K
ISHARES TRSOLE	US TREAS BD ETF	66.80K	SH	$1.54M 1.85%	66.80K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.39K	SH	$1.37M 1.64%	4.39K
ISHARES TRSOLE	MBS ETF	14.19K	SH	$1.33M 1.61%	14.19K
ISHARES INCSOLE	CORE MSCI EMKT	25.56K	SH	$1.29M 1.56%	25.56K
ALPHABET INCSOLE	CAP STK CL C	8.62K	SH	$1.22M 1.46%	8.62K
VISA INCSOLE	COM CL A	4.18K	SH	$1.09M 1.31%	4.18K
ISHARES TRSOLE	TRS FLT RT BD	20.51K	SH	$1.04M 1.25%	20.51K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	25.66K	SH	$964.8K 1.16%	25.66K
ISHARES TRSOLE	S&P 500 GRWT ETF	12.76K	SH	$958.1K 1.15%	12.76K

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