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CIK: 0001845849
Total reported value
$44.4M
$44.4M
24 檔
21.0%
During the Q2 2024 filing period, Consultiva Wealth Management, CORP. (CIK: 0001845849) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $44.4M across 24 reported positions.
During Q2 2024, Consultiva Wealth Management, CORP.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.53% | +1.67% | +1.27% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 18.87% | -1.66% | -2.79% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 17.71% | +1.99% | -3.28% | |
| 4 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 9.40% | -0.94% | +9.49% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 9.24% | +0.75% | -3.26% | |
| 6 | ✓ | Stock-Other | 3.57% | — | — | ||
| 7 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 2.87% | -0.01% | +1010.48% | |
| 8 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 1.14% | -0.56% | EXIT | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.12% | -0.07% | — | |
| 10 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.04% | -0.08% | -51.57% | |
| 11 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.94% | -0.01% | — | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.90% | +0.01% | — | |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | 0.85% | -0.06% | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | -0.04% | — | |
| 15 | MRNA | Moderna Inc | Stock-Healthcare | 0.51% | +0.01% | — | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.49% | +0.97% | -60.59% | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | 0.34% | -0.03% | — | |
| 18 | XSHD | Invesco S&p Smallcap High Di | ETF-Other | 0.20% | -0.01% | — | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.19% | — | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.10% | -0.39% | — | |
| 21 | BEN | Franklin Resources Inc | Stock-Financials | 0.09% | +0.10% | — | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.07% | -0.01% | — | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | -0.02% | EXIT | |
| 24 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.02% | — | — |
According to official SEC Form 13F filings, Consultiva Wealth Management, CORP. reported a total U.S. public equity portfolio value of $44.4M across 24 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VYM, VXUS) accounted for 21.0% of total reported equity market value during Q2 2024.
During Q2 2024, Consultiva Wealth Management, CORP.'s top holdings by market value included VOO (29.5%)、VYM (18.9%)、VXUS (17.7%). The largest single position, VOO, represented 29.5% of total portfolio value.
In Q2 2024, Consultiva Wealth Management, CORP. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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