Filed: 5/3/2024ACC: 0001767699-24-000001
📋 What this filing means
ALTERNA WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $123.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$123.42M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
MSCI USA QLT FCT$20.32M16.5%
COM$13.69M11.1%
1 3 YR TREAS BD$11.03M8.9%
UNIT SER 1$7.16M5.8%
CORE S&P500 ETF$5.71M4.6%
SHORT TREAS BD$4.86M3.9%
TR UNIT$3.68M3.0%
Portfolio Concentration
Top 3$38.51M31.2%
4–10$27.37M22.2%
11–25$25.38M20.6%
Rest$32.16M26.1%
Top 3 weight
31.2%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares12.37K
TypeSH
Market value$20.32M
16.47%
Sole
0.00
Shared
0.00
None
12.37K
ISHARES
SOLEShares134.85K
TypeSH
Market value$11.03M
8.94%
Sole
0.00
Shared
0.00
None
134.85K
INVESCO QQQ TR
SOLEShares16.13K
TypeSH
Market value$7.16M
5.80%
Sole
0.00
Shared
0.00
None
16.13K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$5.71M
4.63%
Sole
0.00
Shared
0.00
None
10.86K
ISHARES TR
SOLEShares43.93K
TypeSH
Market value$4.86M
3.93%
Sole
0.00
Shared
0.00
None
43.93K
SPDR S&P 500 ETF TR
SOLEShares7.04K
TypeSH
Market value$3.68M
2.98%
Sole
0.00
Shared
0.00
None
7.04K
ISHARES TR
SOLEShares80.65K
TypeSH
Market value$3.68M
2.98%
Sole
0.00
Shared
0.00
None
80.65K
APPLE INC
SOLEShares20.32K
TypeSH
Market value$3.48M
2.82%
Sole
0.00
Shared
0.00
None
20.32K
SELECT SECTOR SPDR TR
SOLEShares14.76K
TypeSH
Market value$3.07M
2.49%
Sole
0.00
Shared
0.00
None
14.76K
ISHARES TR
SOLEShares34.17K
TypeSH
Market value$2.89M
2.34%
Sole
0.00
Shared
0.00
None
34.17K
ISHARES TR
SOLEShares57.73K
TypeSH
Market value$2.84M
2.30%
Sole
0.00
Shared
0.00
None
57.73K
ALIBABA GROUP HLDG LTD
SOLEShares3.91K
TypeSH
Market value$2.83M
2.29%
Sole
0.00
Shared
0.00
None
3.91K
VANGUARD CHARLOTTE FDS
SOLEShares46.91K
TypeSH
Market value$2.31M
1.87%
Sole
0.00
Shared
0.00
None
46.91K
ISHARES TR
SOLEShares18.21K
TypeSH
Market value$1.98M
1.61%
Sole
0.00
Shared
0.00
None
18.21K
ALPHABET INC
SOLEShares12.85K
TypeSH
Market value$1.96M
1.59%
Sole
0.00
Shared
0.00
None
12.85K
MICROSOFT CORP
SOLEShares4.57K
TypeSH
Market value$1.92M
1.56%
Sole
0.00
Shared
0.00
None
4.57K
AMAZON COM INC
SOLEShares8.45K
TypeSH
Market value$1.52M
1.23%
Sole
0.00
Shared
0.00
None
8.45K
SELECT SECTOR SPDR TR
SOLEShares10.08K
TypeSH
Market value$1.49M
1.21%
Sole
0.00
Shared
0.00
None
10.08K
VANGUARD INDEX FDS
SOLEShares3.08K
TypeSH
Market value$1.48M
1.20%
Sole
0.00
Shared
0.00
None
3.08K
ISHARES
SOLEShares27.81K
TypeSH
Market value$1.44M
1.16%
Sole
0.00
Shared
0.00
None
27.81K
ISHARES TR
SOLEShares13.37K
TypeSH
Market value$1.20M
0.97%
Sole
0.00
Shared
0.00
None
13.37K
VISA INC
SOLEShares4.18K
TypeSH
Market value$1.17M
0.94%
Sole
0.00
Shared
0.00
None
4.18K
ISHARES TR
SOLEShares12.03K
TypeSH
Market value$1.11M
0.90%
Sole
0.00
Shared
0.00
None
12.03K
SELECT SECTOR SPDR TR
SOLEShares26.10K
TypeSH
Market value$1.10M
0.89%
Sole
0.00
Shared
0.00
None
26.10K
META PLATFORMS INC
SOLEShares2.14K
TypeSH
Market value$1.04M
0.84%
Sole
0.00
Shared
0.00
None
2.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 12.37K | SH | $20.32M 16.47% | 0.00 | 0.00 | 12.37K |
ISHARESSOLE | 1 3 YR TREAS BD | 134.85K | SH | $11.03M 8.94% | 0.00 | 0.00 | 134.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.13K | SH | $7.16M 5.80% | 0.00 | 0.00 | 16.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.86K | SH | $5.71M 4.63% | 0.00 | 0.00 | 10.86K |
ISHARES TRSOLE | SHORT TREAS BD | 43.93K | SH | $4.86M 3.93% | 0.00 | 0.00 | 43.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.04K | SH | $3.68M 2.98% | 0.00 | 0.00 | 7.04K |
ISHARES TRSOLE | CORE TOTAL USD | 80.65K | SH | $3.68M 2.98% | 0.00 | 0.00 | 80.65K |
APPLE INCSOLE | COM | 20.32K | SH | $3.48M 2.82% | 0.00 | 0.00 | 20.32K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.76K | SH | $3.07M 2.49% | 0.00 | 0.00 | 14.76K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.17K | SH | $2.89M 2.34% | 0.00 | 0.00 | 34.17K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 57.73K | SH | $2.84M 2.30% | 0.00 | 0.00 | 57.73K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.91K | SH | $2.83M 2.29% | 0.00 | 0.00 | 3.91K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 46.91K | SH | $2.31M 1.87% | 0.00 | 0.00 | 46.91K |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.21K | SH | $1.98M 1.61% | 0.00 | 0.00 | 18.21K |
ALPHABET INCSOLE | CAP STK CL C | 12.85K | SH | $1.96M 1.59% | 0.00 | 0.00 | 12.85K |
MICROSOFT CORPSOLE | COM | 4.57K | SH | $1.92M 1.56% | 0.00 | 0.00 | 4.57K |
AMAZON COM INCSOLE | COM | 8.45K | SH | $1.52M 1.23% | 0.00 | 0.00 | 8.45K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.08K | SH | $1.49M 1.21% | 0.00 | 0.00 | 10.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.08K | SH | $1.48M 1.20% | 0.00 | 0.00 | 3.08K |
ISHARESSOLE | CORE MSCI EMKT | 27.81K | SH | $1.44M 1.16% | 0.00 | 0.00 | 27.81K |
ISHARES TRSOLE | JPMORGAN USD EMG | 13.37K | SH | $1.20M 0.97% | 0.00 | 0.00 | 13.37K |
VISA INCSOLE | COM CL A | 4.18K | SH | $1.17M 0.94% | 0.00 | 0.00 | 4.18K |
ISHARES TRSOLE | MBS ETF | 12.03K | SH | $1.11M 0.90% | 0.00 | 0.00 | 12.03K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 26.10K | SH | $1.10M 0.89% | 0.00 | 0.00 | 26.10K |
META PLATFORMS INCSOLE | CL A | 2.14K | SH | $1.04M 0.84% | 0.00 | 0.00 | 2.14K |
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