Filed: 5/16/2023ACC: 0001845849-23-000002
📋 What this filing means
CONSULTIVA WEALTH MANAGEMENT, CORP. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $3.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$3.90M
Total AUM (reported)
105.28K
Total Shares
Allocation by class
HEDGE MLTI ETF$1.73M44.3%
IQ GLB RES ETF$752.5K19.3%
MSCI USA QLT FCT$180.9K4.6%
DIV APP ETF$161.3K4.1%
3 7 YR TREAS BD$128.0K3.3%
MSCI GBL MIN VOL$117.0K3.0%
S&P500 HDL VOL$115.7K3.0%
Portfolio Concentration
Top 3$2.66M68.3%
4–10$760.5K19.5%
11–25$438.3K11.2%
Rest$39.6K1.0%
Top 3 weight
68.3%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 105.28K
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
105.28K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
INDEXIQ ETF TR
SOLEShares59.25K
TypeSH
Market value$1.73M
44.35%
Sole
0.00
Shared
0.00
None
59.25K
INDEXIQ ETF TR
SOLEShares22.14K
TypeSH
Market value$752.5K
19.28%
Sole
0.00
Shared
0.00
None
22.14K
ISHARES TR
SOLEShares1.46K
TypeSH
Market value$180.9K
4.64%
Sole
0.00
Shared
0.00
None
1.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.05K
TypeSH
Market value$161.3K
4.13%
Sole
0.00
Shared
0.00
None
1.05K
ISHARES TR
SOLEShares1.09K
TypeSH
Market value$128.0K
3.28%
Sole
0.00
Shared
0.00
None
1.09K
ISHARES INC
SOLEShares1.21K
TypeSH
Market value$117.0K
3.00%
Sole
0.00
Shared
0.00
None
1.21K
INVESCO EXCH TRADED FD TR II
SOLEShares2.74K
TypeSH
Market value$115.7K
2.96%
Sole
0.00
Shared
0.00
None
2.74K
INNOVATOR ETFS TR
SOLEShares3.22K
TypeSH
Market value$95.0K
2.43%
Sole
0.00
Shared
0.00
None
3.22K
MODERNA INC
SOLEShares475.00
TypeSH
Market value$73.0K
1.87%
Sole
0.00
Shared
0.00
None
475.00
ISHARES TR
SOLEShares987.00
TypeSH
Market value$70.6K
1.81%
Sole
0.00
Shared
0.00
None
987.00
ARK ETF TR
SOLEShares1.30K
TypeSH
Market value$52.6K
1.35%
Sole
0.00
Shared
0.00
None
1.30K
VANGUARD INDEX FDS
SOLEShares239.00
TypeSH
Market value$45.5K
1.17%
Sole
0.00
Shared
0.00
None
239.00
PIMCO ETF TR
SOLEShares449.00
TypeSH
Market value$44.6K
1.14%
Sole
0.00
Shared
0.00
None
449.00
ISHARES TR
SOLEShares476.00
TypeSH
Market value$41.2K
1.05%
Sole
0.00
Shared
0.00
None
476.00
INDEXIQ ETF TR
SOLEShares1.13K
TypeSH
Market value$35.8K
0.92%
Sole
0.00
Shared
0.00
None
1.13K
SPDR INDEX SHS FDS
SOLEShares827.00
TypeSH
Market value$34.1K
0.87%
Sole
0.00
Shared
0.00
None
827.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.37K
TypeSH
Market value$29.9K
0.77%
Sole
0.00
Shared
0.00
None
1.37K
INVESCO DB COMMDY INDX TRCK
SOLEShares1.22K
TypeSH
Market value$29.0K
0.74%
Sole
0.00
Shared
0.00
None
1.22K
INVESCO EXCH TRADED FD TR II
SOLEShares1.54K
TypeSH
Market value$25.8K
0.66%
Sole
0.00
Shared
0.00
None
1.54K
INVESCO EXCH TRADED FD TR II
SOLEShares937.00
TypeSH
Market value$19.5K
0.50%
Sole
0.00
Shared
0.00
None
937.00
ISHARES TR
SOLEShares481.00
TypeSH
Market value$19.0K
0.49%
Sole
0.00
Shared
0.00
None
481.00
AIRBNB INC
SOLEShares135.00
TypeSH
Market value$16.8K
0.43%
Sole
0.00
Shared
0.00
None
135.00
ISHARES INC
SOLEShares630.00
TypeSH
Market value$15.5K
0.40%
Sole
0.00
Shared
0.00
None
630.00
APPLE INC
SOLEShares93.00
TypeSH
Market value$15.4K
0.40%
Sole
0.00
Shared
0.00
None
93.00
CORTEVA INC
SOLEShares227.00
TypeSH
Market value$13.7K
0.35%
Sole
0.00
Shared
0.00
None
227.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 59.25K | SH | $1.73M 44.35% | 0.00 | 0.00 | 59.25K |
INDEXIQ ETF TRSOLE | IQ GLB RES ETF | 22.14K | SH | $752.5K 19.28% | 0.00 | 0.00 | 22.14K |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.46K | SH | $180.9K 4.64% | 0.00 | 0.00 | 1.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.05K | SH | $161.3K 4.13% | 0.00 | 0.00 | 1.05K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.09K | SH | $128.0K 3.28% | 0.00 | 0.00 | 1.09K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 1.21K | SH | $117.0K 3.00% | 0.00 | 0.00 | 1.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 2.74K | SH | $115.7K 2.96% | 0.00 | 0.00 | 2.74K |
INNOVATOR ETFS TRSOLE | S&P 500 PWR BU | 3.22K | SH | $95.0K 2.43% | 0.00 | 0.00 | 3.22K |
MODERNA INCSOLE | COM | 475.00 | SH | $73.0K 1.87% | 0.00 | 0.00 | 475.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 987.00 | SH | $70.6K 1.81% | 0.00 | 0.00 | 987.00 |
ARK ETF TRSOLE | INNOVATION ETF | 1.30K | SH | $52.6K 1.35% | 0.00 | 0.00 | 1.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 239.00 | SH | $45.5K 1.17% | 0.00 | 0.00 | 239.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 449.00 | SH | $44.6K 1.14% | 0.00 | 0.00 | 449.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 476.00 | SH | $41.2K 1.05% | 0.00 | 0.00 | 476.00 |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 1.13K | SH | $35.8K 0.92% | 0.00 | 0.00 | 1.13K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 827.00 | SH | $34.1K 0.87% | 0.00 | 0.00 | 827.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 1.37K | SH | $29.9K 0.77% | 0.00 | 0.00 | 1.37K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 1.22K | SH | $29.0K 0.74% | 0.00 | 0.00 | 1.22K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP HIG | 1.54K | SH | $25.8K 0.66% | 0.00 | 0.00 | 1.54K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 937.00 | SH | $19.5K 0.50% | 0.00 | 0.00 | 937.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 481.00 | SH | $19.0K 0.49% | 0.00 | 0.00 | 481.00 |
AIRBNB INCSOLE | COM CL A | 135.00 | SH | $16.8K 0.43% | 0.00 | 0.00 | 135.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 630.00 | SH | $15.5K 0.40% | 0.00 | 0.00 | 630.00 |
APPLE INCSOLE | COM | 93.00 | SH | $15.4K 0.40% | 0.00 | 0.00 | 93.00 |
CORTEVA INCSOLE | COM | 227.00 | SH | $13.7K 0.35% | 0.00 | 0.00 | 227.00 |
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