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CIK: 0001767699
Total reported value
$174.3M
$174.3M
95 檔
18.6%
At the close of Q1 2024, Alterna Wealth Management, Inc disclosed equity holdings valued at approximately $174.3M, spread across 95 reported holdings.
In Q1 2024, Alterna Wealth Management, Inc displayed an active expansion posture, initiating 22 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 10.75% | -0.91% | +10.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.98% | +0.34% | +265.44% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.56% | +2.30% | +40.81% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.73% | -1.24% | +9.69% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.59% | -0.22% | +88.24% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.58% | +2.47% | -3.37% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.40% | -0.43% | +14.21% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.00% | -0.29% | +1.00% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.81% | +0.80% | +167.86% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.77% | -2.16% | +3.03% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.25% | — | -8.17% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.98% | -0.73% | +16.22% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.93% | -1.36% | -1.37% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.08% | +49.01% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.14% | -34.14% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.23% | -34.57% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.45% | +0.27% | NEW | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.20% | -49.94% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.40% | -0.48% | +8.80% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.17% | +0.96% | -27.36% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.03% | — | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.08% | +0.96% | -15.20% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.07% | -0.11% | +1.70% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.31% | +62.23% | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.00% | -0.12% | +322.14% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | -0.46% | EXIT | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | -0.02% | — | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.93% | +1.52% | -37.13% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.88% | +0.61% | -0.60% | |
| 30 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.85% | -0.11% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | +33.95% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.31% | +7.32% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.79% | — | +54.63% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.79% | — | -5.66% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | -0.25% | -13.98% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.12% | — | |
| 38 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.74% | — | +23.28% | |
| 39 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.67% | — | -34.18% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.66% | -1.10% | -23.02% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.09% | +49.82% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | +0.13% | NEW | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | +0.79% | NEW | |
| 44 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.57% | — | — | |
| 45 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.57% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.22% | — | |
| 47 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.55% | — | +53.37% | |
| 48 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.53% | -0.03% | -40.84% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.52% | -0.16% | -25.05% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.51% | +0.19% | -21.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +14.6% | +16.22% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.6% | +265.44% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.9% | +3.83% | Add |
| 4 | XLV | Ss Health Care Select Sector | +1.2% | NEW | New buy |
| 5 | IVW | Ishares S&p 500 Growth ETF | +1.2% | +167.86% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +88.24% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.8% | NEW | New buy |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.8% | NEW | New buy |
| 9 | GBIL | Goldman Sachs Access Treasur | +0.5% | +322.14% | Add |
| 10 | UAPR | Innovator U.s. Equity Ultra | +0.5% | NEW | New buy |
| 11 | NAPR | Innovator Growth 100 Power B | +0.5% | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | NEW | New buy |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.4% | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | New buy |
| 15 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | +0.3% | +62.23% | Add |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | +0.3% | NEW | New buy |
| 18 | PYPL | Paypal Holdings Inc | +0.3% | NEW | New buy |
| 19 | IVE | Ishares S&p 500 Value ETF | +0.2% | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | NEW | New buy |
| 23 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.2% | +40.81% | Add |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 26 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 27 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | NEW | New buy |
| 29 | USB | US Bancorp | +0.2% | NEW | New buy |
| 30 | AGGY | Wisdomtree Yield Enhanced US | +0.2% | NEW | New buy |
| 31 | NVDA | Nvidia CORP | +0.2% | +7.32% | Add |
| 32 | C | Citigroup Inc | +0.2% | +54.63% | Add |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | +49.01% | Add |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | +49.82% | Add |
| 35 | WFC | Wells Fargo & Co | +0.1% | +33.95% | Add |
| 36 | VCIT | Vanguard Int-term Corporate | -0.3% | EXIT | Sold out |
| 37 | USHY | Ishares Broad Usd High Yield | -0.5% | EXIT | Sold out |
| 38 | CX | Cemex Sab-spons Adr Part Cer | -0.5% | -40.84% | Trim |
| 39 | TFLO | Ishares Treasury Floating Ra | -0.7% | -34.18% | Trim |
| 40 | IUSV | Ishares Core S&p U.s. Value | -0.8% | EXIT | Sold out |
| 41 | XLK | Ss Technology Select Sector | -0.9% | +1.00% | Add |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | -1% | -27.36% | Trim |
| 43 | GOVT | Ishares US Treasury Bond ETF | -1.1% | -37.13% | Trim |
| 44 | IEFA | Ishares Core Msci Eafe ETF | -1.1% | EXIT | Sold out |
| 45 | AMZN | Amazon.com Inc | -1.1% | -34.57% | Trim |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | -1.4% | +9.69% | Add |
| 47 | MSFT | Microsoft CORP | -1.6% | -34.14% | Trim |
| 48 | VUG | Vanguard Growth ETF | -1.6% | EXIT | Sold out |
| 49 | VOO | Vanguard S&p 500 ETF | -2% | -49.94% | Trim |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -3.2% | +10.11% | Add |
According to official SEC Form 13F filings, Alterna Wealth Management, Inc reported a total U.S. public equity portfolio value of $174.3M across 95 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHY, QQQ, IVV) accounted for 18.6% of total reported equity market value during Q1 2024.
Top New Position Initiated
XLV
市值: $1.5M
Top Position Liquidated / Trimmed
VUG
前期市值: $1.4M
During Q1 2024, Alterna Wealth Management, Inc's top holdings by market value included SHY (10.8%)、QQQ (7.0%)、IVV (5.6%). The largest single position, SHY, represented 10.8% of total portfolio value.
In Q1 2024, Alterna Wealth Management, Inc made 50 total portfolio adjustments, initiating 22 new buys, adding to 16 positions, trimming 7 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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