Filed: 8/15/2023ACC: 0001845849-23-000003
📋 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 $3.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$3.96M
Total AUM (reported)
106.01K
Total Shares
Allocation by class
HEDGE MLTI ETF$1.77M44.6%
IQ GLB RES ETF$733.5K18.5%
MSCI USA QLT FCT$196.6K5.0%
DIV APP ETF$170.1K4.3%
3 7 YR TREAS BD$125.4K3.2%
MSCI GBL MIN VOL$118.5K3.0%
S&P500 HDL VOL$113.3K2.9%
Portfolio Concentration
Top 3$2.70M68.1%
4–10$758.0K19.1%
11–25$453.4K11.4%
Rest$52.7K1.3%
Top 3 weight
68.1%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 106.01K
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
106.01K
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
SOLEShares59.25K
TypeSH
Market value$1.77M
44.61%
Sole
0.00
Shared
0.00
None
59.25K
INDEXIQ ETF TR
SOLEShares22.35K
TypeSH
Market value$733.5K
18.52%
Sole
0.00
Shared
0.00
None
22.35K
ISHARES TR
SOLEShares1.46K
TypeSH
Market value$196.6K
4.96%
Sole
0.00
Shared
0.00
None
1.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.05K
TypeSH
Market value$170.1K
4.29%
Sole
0.00
Shared
0.00
None
1.05K
ISHARES TR
SOLEShares1.09K
TypeSH
Market value$125.4K
3.17%
Sole
0.00
Shared
0.00
None
1.09K
ISHARES INC
SOLEShares1.21K
TypeSH
Market value$118.5K
2.99%
Sole
0.00
Shared
0.00
None
1.21K
INVESCO EXCH TRADED FD TR II
SOLEShares2.74K
TypeSH
Market value$113.3K
2.86%
Sole
0.00
Shared
0.00
None
2.74K
INNOVATOR ETFS TR
SOLEShares3.22K
TypeSH
Market value$100.5K
2.54%
Sole
0.00
Shared
0.00
None
3.22K
ISHARES TR
SOLEShares999.00
TypeSH
Market value$72.5K
1.83%
Sole
0.00
Shared
0.00
None
999.00
MODERNA INC
SOLEShares475.00
TypeSH
Market value$57.7K
1.46%
Sole
0.00
Shared
0.00
None
475.00
ARK ETF TR
SOLEShares1.30K
TypeSH
Market value$57.5K
1.45%
Sole
0.00
Shared
0.00
None
1.30K
VANGUARD INDEX FDS
SOLEShares240.00
TypeSH
Market value$47.8K
1.21%
Sole
0.00
Shared
0.00
None
240.00
PIMCO ETF TR
SOLEShares453.00
TypeSH
Market value$45.2K
1.14%
Sole
0.00
Shared
0.00
None
453.00
ISHARES TR
SOLEShares481.00
TypeSH
Market value$41.6K
1.05%
Sole
0.00
Shared
0.00
None
481.00
INDEXIQ ETF TR
SOLEShares1.13K
TypeSH
Market value$35.3K
0.89%
Sole
0.00
Shared
0.00
None
1.13K
SPDR INDEX SHS FDS
SOLEShares833.00
TypeSH
Market value$34.2K
0.86%
Sole
0.00
Shared
0.00
None
833.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.38K
TypeSH
Market value$29.8K
0.75%
Sole
0.00
Shared
0.00
None
1.38K
INVESCO DB COMMDY INDX TRCK
SOLEShares1.22K
TypeSH
Market value$27.7K
0.70%
Sole
0.00
Shared
0.00
None
1.22K
INVESCO EXCH TRADED FD TR II
SOLEShares1.54K
TypeSH
Market value$25.0K
0.63%
Sole
0.00
Shared
0.00
None
1.54K
INVESCO EXCH TRADED FD TR II
SOLEShares951.00
TypeSH
Market value$20.0K
0.51%
Sole
0.00
Shared
0.00
None
951.00
ISHARES TR
SOLEShares484.00
TypeSH
Market value$19.2K
0.48%
Sole
0.00
Shared
0.00
None
484.00
VANGUARD WHITEHALL FDS
SOLEShares179.00
TypeSH
Market value$19.0K
0.48%
Sole
0.00
Shared
0.00
None
179.00
APPLE INC
SOLEShares93.00
TypeSH
Market value$18.2K
0.46%
Sole
0.00
Shared
0.00
None
93.00
AIRBNB INC
SOLEShares135.00
TypeSH
Market value$17.3K
0.44%
Sole
0.00
Shared
0.00
None
135.00
ISHARES INC
SOLEShares630.00
TypeSH
Market value$15.4K
0.39%
Sole
0.00
Shared
0.00
None
630.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 59.25K | SH | $1.77M 44.61% | 0.00 | 0.00 | 59.25K |
INDEXIQ ETF TRSOLE | IQ GLB RES ETF | 22.35K | SH | $733.5K 18.52% | 0.00 | 0.00 | 22.35K |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.46K | SH | $196.6K 4.96% | 0.00 | 0.00 | 1.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.05K | SH | $170.1K 4.29% | 0.00 | 0.00 | 1.05K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.09K | SH | $125.4K 3.17% | 0.00 | 0.00 | 1.09K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 1.21K | SH | $118.5K 2.99% | 0.00 | 0.00 | 1.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 2.74K | SH | $113.3K 2.86% | 0.00 | 0.00 | 2.74K |
INNOVATOR ETFS TRSOLE | S&P 500 PWR BU | 3.22K | SH | $100.5K 2.54% | 0.00 | 0.00 | 3.22K |
ISHARES TRSOLE | MSCI EAFE ETF | 999.00 | SH | $72.5K 1.83% | 0.00 | 0.00 | 999.00 |
MODERNA INCSOLE | COM | 475.00 | SH | $57.7K 1.46% | 0.00 | 0.00 | 475.00 |
ARK ETF TRSOLE | INNOVATION ETF | 1.30K | SH | $57.5K 1.45% | 0.00 | 0.00 | 1.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 240.00 | SH | $47.8K 1.21% | 0.00 | 0.00 | 240.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 453.00 | SH | $45.2K 1.14% | 0.00 | 0.00 | 453.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 481.00 | SH | $41.6K 1.05% | 0.00 | 0.00 | 481.00 |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 1.13K | SH | $35.3K 0.89% | 0.00 | 0.00 | 1.13K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 833.00 | SH | $34.2K 0.86% | 0.00 | 0.00 | 833.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 1.38K | SH | $29.8K 0.75% | 0.00 | 0.00 | 1.38K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 1.22K | SH | $27.7K 0.70% | 0.00 | 0.00 | 1.22K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP HIG | 1.54K | SH | $25.0K 0.63% | 0.00 | 0.00 | 1.54K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 951.00 | SH | $20.0K 0.51% | 0.00 | 0.00 | 951.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 484.00 | SH | $19.2K 0.48% | 0.00 | 0.00 | 484.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 179.00 | SH | $19.0K 0.48% | 0.00 | 0.00 | 179.00 |
APPLE INCSOLE | COM | 93.00 | SH | $18.2K 0.46% | 0.00 | 0.00 | 93.00 |
AIRBNB INCSOLE | COM CL A | 135.00 | SH | $17.3K 0.44% | 0.00 | 0.00 | 135.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 630.00 | SH | $15.4K 0.39% | 0.00 | 0.00 | 630.00 |
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