ALTERNA WEALTH MANAGEMENT, INC

Filed: 7/12/2024ACC: 0001942548-24-000004

📋 What this filing means

ALTERNA WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $114.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$114.17M

Total AUM (reported)

1.58M

Total Shares

Allocation by class

COM$15.11M13.2%

1 3 YR TREAS BD$7.67M6.7%

CORE S&P500 ETF$5.25M4.6%

CORE TOTAL USD$5.15M4.5%

0-5YR INVT GR CP$4.73M4.1%

TECHNOLOGY$4.28M3.8%

SHORT TREAS BD$4.22M3.7%

Portfolio Concentration

Top 3$18.06M15.8%

4–10$28.78M25.2%

11–25$28.35M24.8%

Rest$38.97M34.1%

Top 3 weight

15.8%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 1.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares93.88K

TypeSH

Market value$7.67M

6.71%

Sole

0.00

Shared

0.00

None

93.88K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.59K

TypeSH

Market value$5.25M

4.60%

Sole

0.00

Shared

0.00

None

9.59K

ISHARES TR

SOLE

CORE TOTAL USD

Shares113.93K

TypeSH

Market value$5.15M

4.51%

Sole

0.00

Shared

0.00

None

113.93K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares96K

TypeSH

Market value$4.73M

4.14%

Sole

0.00

Shared

0.00

None

96K

APPLE INC

SOLE

COM

Shares21.66K

TypeSH

Market value$4.56M

4.00%

Sole

0.00

Shared

0.00

None

21.66K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares18.93K

TypeSH

Market value$4.28M

3.75%

Sole

0.00

Shared

0.00

None

18.93K

ISHARES TR

SOLE

SHORT TREAS BD

Shares38.19K

TypeSH

Market value$4.22M

3.70%

Sole

0.00

Shared

0.00

None

38.19K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.45K

TypeSH

Market value$4.06M

3.55%

Sole

0.00

Shared

0.00

None

7.45K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares20.95K

TypeSH

Market value$3.58M

3.13%

Sole

0.00

Shared

0.00

None

20.95K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.01K

TypeSH

Market value$3.36M

2.94%

Sole

0.00

Shared

0.00

None

7.01K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares32.87K

TypeSH

Market value$3.04M

2.66%

Sole

0.00

Shared

0.00

None

32.87K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares61.25K

TypeSH

Market value$2.52M

2.21%

Sole

0.00

Shared

0.00

None

61.25K

AMAZON COM INC

SOLE

COM

Shares11.69K

TypeSH

Market value$2.26M

1.98%

Sole

0.00

Shared

0.00

None

11.69K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares20.97K

TypeSH

Market value$2.25M

1.97%

Sole

0.00

Shared

0.00

None

20.97K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares21.44K

TypeSH

Market value$2.16M

1.89%

Sole

0.00

Shared

0.00

None

21.44K

ALPHABET INC

SOLE

CAP STK CL C

Shares11.36K

TypeSH

Market value$2.08M

1.83%

Sole

0.00

Shared

0.00

None

11.36K

MICROSOFT CORP

SOLE

COM

Shares4.53K

TypeSH

Market value$2.03M

1.77%

Sole

0.00

Shared

0.00

None

4.53K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares73.25K

TypeSH

Market value$1.82M

1.59%

Sole

0.00

Shared

0.00

None

73.25K

ISHARES TR

SOLE

MBS ETF

Shares17.97K

TypeSH

Market value$1.65M

1.44%

Sole

0.00

Shared

0.00

None

17.97K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares29.20K

TypeSH

Market value$1.56M

1.37%

Sole

0.00

Shared

0.00

None

29.20K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares61.98K

TypeSH

Market value$1.56M

1.36%

Sole

0.00

Shared

0.00

None

61.98K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares30.98K

TypeSH

Market value$1.51M

1.32%

Sole

0.00

Shared

0.00

None

30.98K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares15.18K

TypeSH

Market value$1.34M

1.18%

Sole

0.00

Shared

0.00

None

15.18K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares18.97K

TypeSH

Market value$1.29M

1.13%

Sole

0.00

Shared

0.00

None

18.97K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares16.41K

TypeSH

Market value$1.29M

1.13%

Sole

0.00

Shared

0.00

None

16.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	1 3 YR TREAS BD	93.88K	SH	$7.67M 6.71%	93.88K
ISHARES TRSOLE	CORE S&P500 ETF	9.59K	SH	$5.25M 4.60%	9.59K
ISHARES TRSOLE	CORE TOTAL USD	113.93K	SH	$5.15M 4.51%	113.93K
ISHARES TRSOLE	0-5YR INVT GR CP	96K	SH	$4.73M 4.14%	96K
APPLE INCSOLE	COM	21.66K	SH	$4.56M 4.00%	21.66K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	18.93K	SH	$4.28M 3.75%	18.93K
ISHARES TRSOLE	SHORT TREAS BD	38.19K	SH	$4.22M 3.70%	38.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.45K	SH	$4.06M 3.55%	7.45K
ISHARES TRSOLE	MSCI USA QLT FCT	20.95K	SH	$3.58M 3.13%	20.95K
INVESCO QQQ TRSOLE	UNIT SER 1	7.01K	SH	$3.36M 2.94%	7.01K
ISHARES TRSOLE	S&P 500 GRWT ETF	32.87K	SH	$3.04M 2.66%	32.87K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	61.25K	SH	$2.52M 2.21%	61.25K
AMAZON COM INCSOLE	COM	11.69K	SH	$2.26M 1.98%	11.69K
ISHARES TRSOLE	IBOXX INV CP ETF	20.97K	SH	$2.25M 1.97%	20.97K
ISHARES TRSOLE	0-3 MNTH TREASRY	21.44K	SH	$2.16M 1.89%	21.44K
ALPHABET INCSOLE	CAP STK CL C	11.36K	SH	$2.08M 1.83%	11.36K
MICROSOFT CORPSOLE	COM	4.53K	SH	$2.03M 1.77%	4.53K
ISHARES TRSOLE	IBONDS DEC25 ETF	73.25K	SH	$1.82M 1.59%	73.25K
ISHARES TRSOLE	MBS ETF	17.97K	SH	$1.65M 1.44%	17.97K
ISHARES INCSOLE	CORE MSCI EMKT	29.20K	SH	$1.56M 1.37%	29.20K
ISHARES TRSOLE	IBONDS DEC24 ETF	61.98K	SH	$1.56M 1.36%	61.98K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	30.98K	SH	$1.51M 1.32%	30.98K
ISHARES TRSOLE	JPMORGAN USD EMG	15.18K	SH	$1.34M 1.18%	15.18K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	18.97K	SH	$1.29M 1.13%	18.97K
ISHARES TRSOLE	MSCI EAFE ETF	16.41K	SH	$1.29M 1.13%	16.41K

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