Filed: 11/15/2022ACC: 0001845849-22-000004
📋 What this filing means
CONSULTIVA WEALTH MANAGEMENT, CORP. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $3.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$3.56M
Total AUM (reported)
106.62K
Total Shares
Allocation by class
HEDGE MLTI ETF$1.61M45.2%
IQ GLB RES ETF$619.0K17.4%
MSCI USA QLT FCT$152.0K4.3%
DIV APP ETF$141.0K4.0%
3 7 YR TREAS BD$124.0K3.5%
S&P500 HDL VOL$107.0K3.0%
MSCI GBL MIN VOL$107.0K3.0%
Portfolio Concentration
Top 3$2.38M66.8%
4–10$687.0K19.3%
11–25$449.0K12.6%
Rest$46.0K1.3%
Top 3 weight
66.8%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 106.62K
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
106.62K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
INDEXIQ ETF TR
SOLEShares58.12K
TypeSH
Market value$1.61M
45.22%
Sole
0.00
Shared
0.00
None
58.12K
INDEXIQ ETF TR
SOLEShares21.53K
TypeSH
Market value$619.0K
17.36%
Sole
0.00
Shared
0.00
None
21.53K
ISHARES TR
SOLEShares1.46K
TypeSH
Market value$152.0K
4.26%
Sole
0.00
Shared
0.00
None
1.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.04K
TypeSH
Market value$141.0K
3.96%
Sole
0.00
Shared
0.00
None
1.04K
ISHARES TR
SOLEShares1.09K
TypeSH
Market value$124.0K
3.48%
Sole
0.00
Shared
0.00
None
1.09K
INVESCO EXCH TRADED FD TR II
SOLEShares2.74K
TypeSH
Market value$107.0K
3.00%
Sole
0.00
Shared
0.00
None
2.74K
ISHARES INC
SOLEShares1.21K
TypeSH
Market value$107.0K
3.00%
Sole
0.00
Shared
0.00
None
1.21K
INNOVATOR ETFS TR
SOLEShares3.22K
TypeSH
Market value$87.0K
2.44%
Sole
0.00
Shared
0.00
None
3.22K
INVESCO EXCH TRADED FD TR II
SOLEShares3.19K
TypeSH
Market value$65.0K
1.82%
Sole
0.00
Shared
0.00
None
3.19K
MODERNA INC
SOLEShares475.00
TypeSH
Market value$56.0K
1.57%
Sole
0.00
Shared
0.00
None
475.00
ISHARES TR
SOLEShares985.00
TypeSH
Market value$55.0K
1.54%
Sole
0.00
Shared
0.00
None
985.00
ARK ETF TR
SOLEShares1.30K
TypeSH
Market value$49.0K
1.37%
Sole
0.00
Shared
0.00
None
1.30K
PIMCO ETF TR
SOLEShares444.00
TypeSH
Market value$44.0K
1.23%
Sole
0.00
Shared
0.00
None
444.00
VANGUARD INDEX FDS
SOLEShares238.00
TypeSH
Market value$41.0K
1.15%
Sole
0.00
Shared
0.00
None
238.00
ISHARES TR
SOLEShares469.00
TypeSH
Market value$37.0K
1.04%
Sole
0.00
Shared
0.00
None
469.00
INDEXIQ ETF TR
SOLEShares1.13K
TypeSH
Market value$35.0K
0.98%
Sole
0.00
Shared
0.00
None
1.13K
SPDR INDEX SHS FDS
SOLEShares817.00
TypeSH
Market value$32.0K
0.90%
Sole
0.00
Shared
0.00
None
817.00
INVESCO DB COMMDY INDX TRCK
SOLEShares1.22K
TypeSH
Market value$29.0K
0.81%
Sole
0.00
Shared
0.00
None
1.22K
INVESCO EXCH TRADED FD TR II
SOLEShares1.36K
TypeSH
Market value$26.0K
0.73%
Sole
0.00
Shared
0.00
None
1.36K
INVESCO EXCH TRADED FD TR II
SOLEShares1.54K
TypeSH
Market value$25.0K
0.70%
Sole
0.00
Shared
0.00
None
1.54K
INVESCO EXCH TRADED FD TR II
SOLEShares912.00
TypeSH
Market value$18.0K
0.50%
Sole
0.00
Shared
0.00
None
912.00
ISHARES TR
SOLEShares477.00
TypeSH
Market value$17.0K
0.48%
Sole
0.00
Shared
0.00
None
477.00
ISHARES INC
SOLEShares630.00
TypeSH
Market value$14.0K
0.39%
Sole
0.00
Shared
0.00
None
630.00
AIRBNB INC
SOLEShares135.00
TypeSH
Market value$14.0K
0.39%
Sole
0.00
Shared
0.00
None
135.00
CORTEVA INC
SOLEShares226.00
TypeSH
Market value$13.0K
0.36%
Sole
0.00
Shared
0.00
None
226.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 58.12K | SH | $1.61M 45.22% | 0.00 | 0.00 | 58.12K |
INDEXIQ ETF TRSOLE | IQ GLB RES ETF | 21.53K | SH | $619.0K 17.36% | 0.00 | 0.00 | 21.53K |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.46K | SH | $152.0K 4.26% | 0.00 | 0.00 | 1.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.04K | SH | $141.0K 3.96% | 0.00 | 0.00 | 1.04K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.09K | SH | $124.0K 3.48% | 0.00 | 0.00 | 1.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 2.74K | SH | $107.0K 3.00% | 0.00 | 0.00 | 2.74K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 1.21K | SH | $107.0K 3.00% | 0.00 | 0.00 | 1.21K |
INNOVATOR ETFS TRSOLE | S&P 500 PWR BU | 3.22K | SH | $87.0K 2.44% | 0.00 | 0.00 | 3.22K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL DEV | 3.19K | SH | $65.0K 1.82% | 0.00 | 0.00 | 3.19K |
MODERNA INCSOLE | COM | 475.00 | SH | $56.0K 1.57% | 0.00 | 0.00 | 475.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 985.00 | SH | $55.0K 1.54% | 0.00 | 0.00 | 985.00 |
ARK ETF TRSOLE | INNOVATION ETF | 1.30K | SH | $49.0K 1.37% | 0.00 | 0.00 | 1.30K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 444.00 | SH | $44.0K 1.23% | 0.00 | 0.00 | 444.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 238.00 | SH | $41.0K 1.15% | 0.00 | 0.00 | 238.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 469.00 | SH | $37.0K 1.04% | 0.00 | 0.00 | 469.00 |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 1.13K | SH | $35.0K 0.98% | 0.00 | 0.00 | 1.13K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 817.00 | SH | $32.0K 0.90% | 0.00 | 0.00 | 817.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 1.22K | SH | $29.0K 0.81% | 0.00 | 0.00 | 1.22K |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 1.36K | SH | $26.0K 0.73% | 0.00 | 0.00 | 1.36K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP HIG | 1.54K | SH | $25.0K 0.70% | 0.00 | 0.00 | 1.54K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 912.00 | SH | $18.0K 0.50% | 0.00 | 0.00 | 912.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 477.00 | SH | $17.0K 0.48% | 0.00 | 0.00 | 477.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 630.00 | SH | $14.0K 0.39% | 0.00 | 0.00 | 630.00 |
AIRBNB INCSOLE | COM CL A | 135.00 | SH | $14.0K 0.39% | 0.00 | 0.00 | 135.00 |
CORTEVA INCSOLE | COM | 226.00 | SH | $13.0K 0.36% | 0.00 | 0.00 | 226.00 |
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