Filed: 2/13/2023ACC: 0001845849-23-000001
📋 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 $3.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$3.84M
Total AUM (reported)
106.69K
Total Shares
Allocation by class
HEDGE MLTI ETF$1.65M43.0%
IQ GLB RES ETF$735.1K19.1%
MSCI USA QLT FCT$166.2K4.3%
DIV APP ETF$158.5K4.1%
3 7 YR TREAS BD$125.0K3.3%
S&P500 HDL VOL$120.1K3.1%
COM$118.5K3.1%
Portfolio Concentration
Top 3$2.56M66.5%
4–10$768.7K20.0%
11–25$466.9K12.2%
Rest$51.5K1.3%
Top 3 weight
66.5%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 106.69K
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
106.69K
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$1.65M
43.05%
Sole
0.00
Shared
0.00
None
58.12K
INDEXIQ ETF TR
SOLEShares21.53K
TypeSH
Market value$735.1K
19.13%
Sole
0.00
Shared
0.00
None
21.53K
ISHARES TR
SOLEShares1.46K
TypeSH
Market value$166.2K
4.32%
Sole
0.00
Shared
0.00
None
1.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.04K
TypeSH
Market value$158.5K
4.12%
Sole
0.00
Shared
0.00
None
1.04K
ISHARES TR
SOLEShares1.09K
TypeSH
Market value$125.0K
3.25%
Sole
0.00
Shared
0.00
None
1.09K
INVESCO EXCH TRADED FD TR II
SOLEShares2.74K
TypeSH
Market value$120.1K
3.13%
Sole
0.00
Shared
0.00
None
2.74K
ISHARES INC
SOLEShares1.21K
TypeSH
Market value$114.9K
2.99%
Sole
0.00
Shared
0.00
None
1.21K
INNOVATOR ETFS TR
SOLEShares3.22K
TypeSH
Market value$91.3K
2.38%
Sole
0.00
Shared
0.00
None
3.22K
MODERNA INC
SOLEShares475.00
TypeSH
Market value$85.3K
2.22%
Sole
0.00
Shared
0.00
None
475.00
INVESCO EXCH TRADED FD TR II
SOLEShares3.19K
TypeSH
Market value$73.6K
1.92%
Sole
0.00
Shared
0.00
None
3.19K
ISHARES TR
SOLEShares987.00
TypeSH
Market value$64.8K
1.69%
Sole
0.00
Shared
0.00
None
987.00
PIMCO ETF TR
SOLEShares446.00
TypeSH
Market value$44.0K
1.15%
Sole
0.00
Shared
0.00
None
446.00
VANGUARD INDEX FDS
SOLEShares239.00
TypeSH
Market value$43.9K
1.14%
Sole
0.00
Shared
0.00
None
239.00
ARK ETF TR
SOLEShares1.30K
TypeSH
Market value$40.7K
1.06%
Sole
0.00
Shared
0.00
None
1.30K
ISHARES TR
SOLEShares474.00
TypeSH
Market value$40.1K
1.04%
Sole
0.00
Shared
0.00
None
474.00
INDEXIQ ETF TR
SOLEShares1.13K
TypeSH
Market value$35.9K
0.93%
Sole
0.00
Shared
0.00
None
1.13K
SPDR INDEX SHS FDS
SOLEShares823.00
TypeSH
Market value$33.7K
0.88%
Sole
0.00
Shared
0.00
None
823.00
INVESCO DB COMMDY INDX TRCK
SOLEShares1.22K
TypeSH
Market value$30.1K
0.78%
Sole
0.00
Shared
0.00
None
1.22K
INVESCO EXCH TRADED FD TR II
SOLEShares1.37K
TypeSH
Market value$28.9K
0.75%
Sole
0.00
Shared
0.00
None
1.37K
INVESCO EXCH TRADED FD TR II
SOLEShares1.54K
TypeSH
Market value$26.7K
0.69%
Sole
0.00
Shared
0.00
None
1.54K
INVESCO EXCH TRADED FD TR II
SOLEShares924.00
TypeSH
Market value$19.0K
0.49%
Sole
0.00
Shared
0.00
None
924.00
ISHARES TR
SOLEShares481.00
TypeSH
Market value$18.3K
0.48%
Sole
0.00
Shared
0.00
None
481.00
ISHARES INC
SOLEShares630.00
TypeSH
Market value$15.2K
0.40%
Sole
0.00
Shared
0.00
None
630.00
CORTEVA INC
SOLEShares226.00
TypeSH
Market value$13.3K
0.35%
Sole
0.00
Shared
0.00
None
226.00
APPLE INC
SOLEShares93.00
TypeSH
Market value$12.2K
0.32%
Sole
0.00
Shared
0.00
None
93.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 58.12K | SH | $1.65M 43.05% | 0.00 | 0.00 | 58.12K |
INDEXIQ ETF TRSOLE | IQ GLB RES ETF | 21.53K | SH | $735.1K 19.13% | 0.00 | 0.00 | 21.53K |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.46K | SH | $166.2K 4.32% | 0.00 | 0.00 | 1.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.04K | SH | $158.5K 4.12% | 0.00 | 0.00 | 1.04K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.09K | SH | $125.0K 3.25% | 0.00 | 0.00 | 1.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 2.74K | SH | $120.1K 3.13% | 0.00 | 0.00 | 2.74K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 1.21K | SH | $114.9K 2.99% | 0.00 | 0.00 | 1.21K |
INNOVATOR ETFS TRSOLE | S&P 500 PWR BU | 3.22K | SH | $91.3K 2.38% | 0.00 | 0.00 | 3.22K |
MODERNA INCSOLE | COM | 475.00 | SH | $85.3K 2.22% | 0.00 | 0.00 | 475.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL DEV | 3.19K | SH | $73.6K 1.92% | 0.00 | 0.00 | 3.19K |
ISHARES TRSOLE | MSCI EAFE ETF | 987.00 | SH | $64.8K 1.69% | 0.00 | 0.00 | 987.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 446.00 | SH | $44.0K 1.15% | 0.00 | 0.00 | 446.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 239.00 | SH | $43.9K 1.14% | 0.00 | 0.00 | 239.00 |
ARK ETF TRSOLE | INNOVATION ETF | 1.30K | SH | $40.7K 1.06% | 0.00 | 0.00 | 1.30K |
ISHARES TRSOLE | JPMORGAN USD EMG | 474.00 | SH | $40.1K 1.04% | 0.00 | 0.00 | 474.00 |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 1.13K | SH | $35.9K 0.93% | 0.00 | 0.00 | 1.13K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 823.00 | SH | $33.7K 0.88% | 0.00 | 0.00 | 823.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 1.22K | SH | $30.1K 0.78% | 0.00 | 0.00 | 1.22K |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 1.37K | SH | $28.9K 0.75% | 0.00 | 0.00 | 1.37K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP HIG | 1.54K | SH | $26.7K 0.69% | 0.00 | 0.00 | 1.54K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 924.00 | SH | $19.0K 0.49% | 0.00 | 0.00 | 924.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 481.00 | SH | $18.3K 0.48% | 0.00 | 0.00 | 481.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 630.00 | SH | $15.2K 0.40% | 0.00 | 0.00 | 630.00 |
CORTEVA INCSOLE | COM | 226.00 | SH | $13.3K 0.35% | 0.00 | 0.00 | 226.00 |
APPLE INCSOLE | COM | 93.00 | SH | $12.2K 0.32% | 0.00 | 0.00 | 93.00 |
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