Filed: 5/16/2024ACC: 0001845849-24-000001
📋 What this filing means
CONSULTIVA WEALTH MANAGEMENT, CORP. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $10.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$10.68M
Total AUM (reported)
133.43K
Total Shares
Allocation by class
S&P 500 ETF SHS$3.08M28.8%
HIGH DIV YLD$2.17M20.4%
VG TL INTL STK F$2.01M18.8%
SMALL CP ETF$1.10M10.3%
HEDGE MLTI ETF$937.9K8.8%
IDX DYNAMIC INNO$398.5K3.7%
S&P500 HDL VOL$235.9K2.2%
Portfolio Concentration
Top 3$7.26M68.0%
4–10$3.04M28.5%
11–25$376.2K3.5%
Top 3 weight
68.0%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 133.43K
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
133.43K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
VANGUARD INDEX FDS
SOLEShares6.40K
TypeSH
Market value$3.08M
28.82%
Sole
0.00
Shared
0.00
None
6.40K
VANGUARD WHITEHALL FDS
SOLEShares17.97K
TypeSH
Market value$2.17M
20.36%
Sole
0.00
Shared
0.00
None
17.97K
VANGUARD STAR FDS
SOLEShares33.33K
TypeSH
Market value$2.01M
18.83%
Sole
0.00
Shared
0.00
None
33.33K
VANGUARD INDEX FDS
SOLEShares4.81K
TypeSH
Market value$1.10M
10.30%
Sole
0.00
Shared
0.00
None
4.81K
INDEXIQ ETF TR
SOLEShares30.36K
TypeSH
Market value$937.9K
8.79%
Sole
0.00
Shared
0.00
None
30.36K
ETF OPPORTUNITIES TRUST
SOLEShares13.61K
TypeSH
Market value$398.5K
3.73%
Sole
0.00
Shared
0.00
None
13.61K
INVESCO EXCH TRADED FD TR II
SOLEShares5.31K
TypeSH
Market value$235.9K
2.21%
Sole
0.00
Shared
0.00
None
5.31K
VANGUARD WHITEHALL FDS
SOLEShares2K
TypeSH
Market value$137.4K
1.29%
Sole
0.00
Shared
0.00
None
2K
SPDR SER TR
SOLEShares1.34K
TypeSH
Market value$123.2K
1.15%
Sole
0.00
Shared
0.00
None
1.34K
ISHARES TR
SOLEShares3.95K
TypeSH
Market value$106.1K
0.99%
Sole
0.00
Shared
0.00
None
3.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.17K
TypeSH
Market value$100.4K
0.94%
Sole
0.00
Shared
0.00
None
2.17K
INVESCO EXCH TRADED FD TR II
SOLEShares8.09K
TypeSH
Market value$96.1K
0.90%
Sole
0.00
Shared
0.00
None
8.09K
MODERNA INC
SOLEShares475.00
TypeSH
Market value$50.6K
0.47%
Sole
0.00
Shared
0.00
None
475.00
ARK ETF TR
SOLEShares840.00
TypeSH
Market value$42.1K
0.39%
Sole
0.00
Shared
0.00
None
840.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.54K
TypeSH
Market value$23.8K
0.22%
Sole
0.00
Shared
0.00
None
1.54K
AIRBNB INC
SOLEShares135.00
TypeSH
Market value$22.3K
0.21%
Sole
0.00
Shared
0.00
None
135.00
ISHARES INC
SOLEShares630.00
TypeSH
Market value$16.5K
0.15%
Sole
0.00
Shared
0.00
None
630.00
APPLE INC
SOLEShares53.00
TypeSH
Market value$9.1K
0.09%
Sole
0.00
Shared
0.00
None
53.00
VANECK VECTORS ETF TR
SOLEShares261.00
TypeSH
Market value$7.6K
0.07%
Sole
0.00
Shared
0.00
None
261.00
ISHARES TR
SOLEShares61.00
TypeSH
Market value$5.6K
0.05%
Sole
0.00
Shared
0.00
None
61.00
ISHARES U S ETF TR
SOLEShares77.00
TypeSH
Market value$2.1K
0.02%
Sole
0.00
Shared
0.00
None
77.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.40K | SH | $3.08M 28.82% | 0.00 | 0.00 | 6.40K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.97K | SH | $2.17M 20.36% | 0.00 | 0.00 | 17.97K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 33.33K | SH | $2.01M 18.83% | 0.00 | 0.00 | 33.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.81K | SH | $1.10M 10.30% | 0.00 | 0.00 | 4.81K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 30.36K | SH | $937.9K 8.79% | 0.00 | 0.00 | 30.36K |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC INNO | 13.61K | SH | $398.5K 3.73% | 0.00 | 0.00 | 13.61K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 5.31K | SH | $235.9K 2.21% | 0.00 | 0.00 | 5.31K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 2K | SH | $137.4K 1.29% | 0.00 | 0.00 | 2K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.34K | SH | $123.2K 1.15% | 0.00 | 0.00 | 1.34K |
ISHARES TRSOLE | FALN ANGLS USD | 3.95K | SH | $106.1K 0.99% | 0.00 | 0.00 | 3.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 2.17K | SH | $100.4K 0.94% | 0.00 | 0.00 | 2.17K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 8.09K | SH | $96.1K 0.90% | 0.00 | 0.00 | 8.09K |
MODERNA INCSOLE | COM | 475.00 | SH | $50.6K 0.47% | 0.00 | 0.00 | 475.00 |
ARK ETF TRSOLE | INNOVATION ETF | 840.00 | SH | $42.1K 0.39% | 0.00 | 0.00 | 840.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP HIG | 1.54K | SH | $23.8K 0.22% | 0.00 | 0.00 | 1.54K |
AIRBNB INCSOLE | COM CL A | 135.00 | SH | $22.3K 0.21% | 0.00 | 0.00 | 135.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 630.00 | SH | $16.5K 0.15% | 0.00 | 0.00 | 630.00 |
APPLE INCSOLE | COM | 53.00 | SH | $9.1K 0.09% | 0.00 | 0.00 | 53.00 |
VANECK VECTORS ETF TRSOLE | FALLEN ANGEL HG | 261.00 | SH | $7.6K 0.07% | 0.00 | 0.00 | 261.00 |
ISHARES TRSOLE | MBS ETF | 61.00 | SH | $5.6K 0.05% | 0.00 | 0.00 | 61.00 |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 77.00 | SH | $2.1K 0.02% | 0.00 | 0.00 | 77.00 |