Filed: 10/30/2024ACC: 0001767699-24-000002
📋 What this filing means
ALTERNA WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $111.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$111.42M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$14.83M13.3%
SHORT TREAS BD$7.25M6.5%
CORE TOTAL USD$6.46M5.8%
0-5YR INVT GR CP$5.62M5.0%
IBONDS DEC25 ETF$4.64M4.2%
1 3 YR TREAS BD$4.59M4.1%
TECHNOLOGY$4.38M3.9%
Portfolio Concentration
Top 3$19.32M17.3%
4–10$29.70M26.7%
11–25$27.46M24.6%
Rest$34.93M31.4%
Top 3 weight
17.3%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares65.53K
TypeSH
Market value$7.25M
6.51%
Sole
0.00
Shared
0.00
None
65.53K
ISHARES TR
SOLEShares137.08K
TypeSH
Market value$6.46M
5.80%
Sole
0.00
Shared
0.00
None
137.08K
ISHARES TR
SOLEShares111.37K
TypeSH
Market value$5.62M
5.04%
Sole
0.00
Shared
0.00
None
111.37K
APPLE INC
SOLEShares20.28K
TypeSH
Market value$4.73M
4.24%
Sole
0.00
Shared
0.00
None
20.28K
ISHARES TR
SOLEShares184.66K
TypeSH
Market value$4.64M
4.16%
Sole
0.00
Shared
0.00
None
184.66K
ISHARES TR
SOLEShares55.14K
TypeSH
Market value$4.59M
4.12%
Sole
0.00
Shared
0.00
None
55.14K
SELECT SECTOR SPDR TR
SOLEShares19.40K
TypeSH
Market value$4.38M
3.93%
Sole
0.00
Shared
0.00
None
19.40K
ISHARES TR
SOLEShares7.18K
TypeSH
Market value$4.14M
3.72%
Sole
0.00
Shared
0.00
None
7.18K
ISHARES TR
SOLEShares21.03K
TypeSH
Market value$3.77M
3.38%
Sole
0.00
Shared
0.00
None
21.03K
SPDR S&P 500 ETF TR
SOLEShares6.04K
TypeSH
Market value$3.46M
3.11%
Sole
0.00
Shared
0.00
None
6.04K
SELECT SECTOR SPDR TR
SOLEShares66.74K
TypeSH
Market value$3.02M
2.71%
Sole
0.00
Shared
0.00
None
66.74K
ISHARES TR
SOLEShares28.14K
TypeSH
Market value$2.69M
2.42%
Sole
0.00
Shared
0.00
None
28.14K
ISHARES TR
SOLEShares20.17K
TypeSH
Market value$2.28M
2.05%
Sole
0.00
Shared
0.00
None
20.17K
AMAZON COM INC
SOLEShares11.74K
TypeSH
Market value$2.19M
1.96%
Sole
0.00
Shared
0.00
None
11.74K
ISHARES TR
SOLEShares20.32K
TypeSH
Market value$1.95M
1.75%
Sole
0.00
Shared
0.00
None
20.32K
VANGUARD INDEX FDS
SOLEShares3.44K
TypeSH
Market value$1.82M
1.63%
Sole
0.00
Shared
0.00
None
3.44K
VANGUARD CHARLOTTE FDS
SOLEShares35.64K
TypeSH
Market value$1.79M
1.61%
Sole
0.00
Shared
0.00
None
35.64K
ISHARES TR
SOLEShares16.66K
TypeSH
Market value$1.68M
1.51%
Sole
0.00
Shared
0.00
None
16.66K
ISHARES TR
SOLEShares61.98K
TypeSH
Market value$1.56M
1.40%
Sole
0.00
Shared
0.00
None
61.98K
MICROSOFT CORP
SOLEShares3.62K
TypeSH
Market value$1.56M
1.40%
Sole
0.00
Shared
0.00
None
3.62K
ALPHABET INC
SOLEShares9.21K
TypeSH
Market value$1.54M
1.38%
Sole
0.00
Shared
0.00
None
9.21K
ISHARES TR
SOLEShares16.16K
TypeSH
Market value$1.51M
1.36%
Sole
0.00
Shared
0.00
None
16.16K
INVESCO QQQ TR
SOLEShares2.94K
TypeSH
Market value$1.44M
1.29%
Sole
0.00
Shared
0.00
None
2.94K
AB ACTIVE ETFS INC
SOLEShares34.21K
TypeSH
Market value$1.23M
1.10%
Sole
0.00
Shared
0.00
None
34.21K
ISHARES TR
SOLEShares51.25K
TypeSH
Market value$1.20M
1.08%
Sole
0.00
Shared
0.00
None
51.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 65.53K | SH | $7.25M 6.51% | 0.00 | 0.00 | 65.53K |
ISHARES TRSOLE | CORE TOTAL USD | 137.08K | SH | $6.46M 5.80% | 0.00 | 0.00 | 137.08K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 111.37K | SH | $5.62M 5.04% | 0.00 | 0.00 | 111.37K |
APPLE INCSOLE | COM | 20.28K | SH | $4.73M 4.24% | 0.00 | 0.00 | 20.28K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 184.66K | SH | $4.64M 4.16% | 0.00 | 0.00 | 184.66K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 55.14K | SH | $4.59M 4.12% | 0.00 | 0.00 | 55.14K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.40K | SH | $4.38M 3.93% | 0.00 | 0.00 | 19.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.18K | SH | $4.14M 3.72% | 0.00 | 0.00 | 7.18K |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.03K | SH | $3.77M 3.38% | 0.00 | 0.00 | 21.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.04K | SH | $3.46M 3.11% | 0.00 | 0.00 | 6.04K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 66.74K | SH | $3.02M 2.71% | 0.00 | 0.00 | 66.74K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.14K | SH | $2.69M 2.42% | 0.00 | 0.00 | 28.14K |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.17K | SH | $2.28M 2.05% | 0.00 | 0.00 | 20.17K |
AMAZON COM INCSOLE | COM | 11.74K | SH | $2.19M 1.96% | 0.00 | 0.00 | 11.74K |
ISHARES TRSOLE | MBS ETF | 20.32K | SH | $1.95M 1.75% | 0.00 | 0.00 | 20.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.44K | SH | $1.82M 1.63% | 0.00 | 0.00 | 3.44K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 35.64K | SH | $1.79M 1.61% | 0.00 | 0.00 | 35.64K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 16.66K | SH | $1.68M 1.51% | 0.00 | 0.00 | 16.66K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 61.98K | SH | $1.56M 1.40% | 0.00 | 0.00 | 61.98K |
MICROSOFT CORPSOLE | COM | 3.62K | SH | $1.56M 1.40% | 0.00 | 0.00 | 3.62K |
ALPHABET INCSOLE | CAP STK CL C | 9.21K | SH | $1.54M 1.38% | 0.00 | 0.00 | 9.21K |
ISHARES TRSOLE | JPMORGAN USD EMG | 16.16K | SH | $1.51M 1.36% | 0.00 | 0.00 | 16.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.94K | SH | $1.44M 1.29% | 0.00 | 0.00 | 2.94K |
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 34.21K | SH | $1.23M 1.10% | 0.00 | 0.00 | 34.21K |
ISHARES TRSOLE | US TREAS BD ETF | 51.25K | SH | $1.20M 1.08% | 0.00 | 0.00 | 51.25K |
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