Filed: 11/15/2023ACC: 0001845849-23-000004
📋 What this filing means
CONSULTIVA WEALTH MANAGEMENT, CORP. filed this quarterly 13F‑HR report disclosing 27 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.
27
Positions
$3.90M
Total AUM (reported)
114.11K
Total Shares
Allocation by class
HEDGE MLTI ETF$1.75M44.8%
IQ GLB RES ETF$740.2K19.0%
DIV APP ETF$210.4K5.4%
S&P500 HDL VOL$208.2K5.3%
INTL HIGH ETF$123.6K3.2%
SENIOR LN FD$99.4K2.5%
FALN ANGLS USD$98.0K2.5%
Portfolio Concentration
Top 3$2.70M69.1%
4–10$775.1K19.9%
11–25$420.7K10.8%
Rest$7.7K0.2%
Top 3 weight
69.1%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 114.11K
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
114.11K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
INDEXIQ ETF TR
SOLEShares58.17K
TypeSH
Market value$1.75M
44.78%
Sole
0.00
Shared
0.00
None
58.17K
INDEXIQ ETF TR
SOLEShares22.64K
TypeSH
Market value$740.2K
18.98%
Sole
0.00
Shared
0.00
None
22.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.35K
TypeSH
Market value$210.4K
5.39%
Sole
0.00
Shared
0.00
None
1.35K
INVESCO EXCH TRADED FD TR II
SOLEShares5.31K
TypeSH
Market value$208.2K
5.34%
Sole
0.00
Shared
0.00
None
5.31K
VANGUARD WHITEHALL FDS
SOLEShares2K
TypeSH
Market value$123.6K
3.17%
Sole
0.00
Shared
0.00
None
2K
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.17K
TypeSH
Market value$99.4K
2.55%
Sole
0.00
Shared
0.00
None
2.17K
ISHARES TR
SOLEShares3.95K
TypeSH
Market value$98.0K
2.51%
Sole
0.00
Shared
0.00
None
3.95K
INVESCO EXCH TRADED FD TR II
SOLEShares8.09K
TypeSH
Market value$88.6K
2.27%
Sole
0.00
Shared
0.00
None
8.09K
VANGUARD INDEX FDS
SOLEShares225.00
TypeSH
Market value$88.4K
2.27%
Sole
0.00
Shared
0.00
None
225.00
ISHARES TR
SOLEShares999.00
TypeSH
Market value$68.9K
1.77%
Sole
0.00
Shared
0.00
None
999.00
VANGUARD INDEX FDS
SOLEShares326.00
TypeSH
Market value$61.7K
1.58%
Sole
0.00
Shared
0.00
None
326.00
MODERNA INC
SOLEShares475.00
TypeSH
Market value$49.1K
1.26%
Sole
0.00
Shared
0.00
None
475.00
PIMCO ETF TR
SOLEShares457.00
TypeSH
Market value$45.8K
1.17%
Sole
0.00
Shared
0.00
None
457.00
ISHARES TR
SOLEShares485.00
TypeSH
Market value$40.0K
1.03%
Sole
0.00
Shared
0.00
None
485.00
ARK ETF TR
SOLEShares840.00
TypeSH
Market value$33.3K
0.85%
Sole
0.00
Shared
0.00
None
840.00
SPDR INDEX SHS FDS
SOLEShares838.00
TypeSH
Market value$32.0K
0.82%
Sole
0.00
Shared
0.00
None
838.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.38K
TypeSH
Market value$28.8K
0.74%
Sole
0.00
Shared
0.00
None
1.38K
INVESCO EXCH TRADED FD TR II
SOLEShares1.54K
TypeSH
Market value$23.1K
0.59%
Sole
0.00
Shared
0.00
None
1.54K
INVESCO EXCH TRADED FD TR II
SOLEShares968.00
TypeSH
Market value$20.3K
0.52%
Sole
0.00
Shared
0.00
None
968.00
AIRBNB INC
SOLEShares135.00
TypeSH
Market value$18.5K
0.47%
Sole
0.00
Shared
0.00
None
135.00
VANGUARD WHITEHALL FDS
SOLEShares179.00
TypeSH
Market value$18.5K
0.47%
Sole
0.00
Shared
0.00
None
179.00
ISHARES TR
SOLEShares484.00
TypeSH
Market value$18.4K
0.47%
Sole
0.00
Shared
0.00
None
484.00
ISHARES INC
SOLEShares630.00
TypeSH
Market value$15.0K
0.38%
Sole
0.00
Shared
0.00
None
630.00
APPLE INC
SOLEShares53.00
TypeSH
Market value$9.1K
0.23%
Sole
0.00
Shared
0.00
None
53.00
VANECK VECTORS ETF TR
SOLEShares261.00
TypeSH
Market value$7.1K
0.18%
Sole
0.00
Shared
0.00
None
261.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 58.17K | SH | $1.75M 44.78% | 0.00 | 0.00 | 58.17K |
INDEXIQ ETF TRSOLE | IQ GLB RES ETF | 22.64K | SH | $740.2K 18.98% | 0.00 | 0.00 | 22.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.35K | SH | $210.4K 5.39% | 0.00 | 0.00 | 1.35K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 5.31K | SH | $208.2K 5.34% | 0.00 | 0.00 | 5.31K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 2K | SH | $123.6K 3.17% | 0.00 | 0.00 | 2K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 2.17K | SH | $99.4K 2.55% | 0.00 | 0.00 | 2.17K |
ISHARES TRSOLE | FALN ANGLS USD | 3.95K | SH | $98.0K 2.51% | 0.00 | 0.00 | 3.95K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 8.09K | SH | $88.6K 2.27% | 0.00 | 0.00 | 8.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 225.00 | SH | $88.4K 2.27% | 0.00 | 0.00 | 225.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 999.00 | SH | $68.9K 1.77% | 0.00 | 0.00 | 999.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 326.00 | SH | $61.7K 1.58% | 0.00 | 0.00 | 326.00 |
MODERNA INCSOLE | COM | 475.00 | SH | $49.1K 1.26% | 0.00 | 0.00 | 475.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 457.00 | SH | $45.8K 1.17% | 0.00 | 0.00 | 457.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 485.00 | SH | $40.0K 1.03% | 0.00 | 0.00 | 485.00 |
ARK ETF TRSOLE | INNOVATION ETF | 840.00 | SH | $33.3K 0.85% | 0.00 | 0.00 | 840.00 |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 838.00 | SH | $32.0K 0.82% | 0.00 | 0.00 | 838.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 1.38K | SH | $28.8K 0.74% | 0.00 | 0.00 | 1.38K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP HIG | 1.54K | SH | $23.1K 0.59% | 0.00 | 0.00 | 1.54K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 968.00 | SH | $20.3K 0.52% | 0.00 | 0.00 | 968.00 |
AIRBNB INCSOLE | COM CL A | 135.00 | SH | $18.5K 0.47% | 0.00 | 0.00 | 135.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 179.00 | SH | $18.5K 0.47% | 0.00 | 0.00 | 179.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 484.00 | SH | $18.4K 0.47% | 0.00 | 0.00 | 484.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 630.00 | SH | $15.0K 0.38% | 0.00 | 0.00 | 630.00 |
APPLE INCSOLE | COM | 53.00 | SH | $9.1K 0.23% | 0.00 | 0.00 | 53.00 |
VANECK VECTORS ETF TRSOLE | FALLEN ANGEL HG | 261.00 | SH | $7.1K 0.18% | 0.00 | 0.00 | 261.00 |
Page 1 of 2