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CIK: 0001845849
Total reported value
$44.4M
$44.4M
26 檔
22.0%
According to the latest 13F quarterly dataset, Consultiva Wealth Management, CORP. managed an equity portfolio of $44.4M at the end of Q3 2024, spanning 26 distinct U.S. exchange-listed positions.
During Q3 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 | 26.05% | +1.67% | -4.27% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 17.82% | -1.66% | — | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.60% | +1.99% | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 8.78% | +0.75% | — | |
| 5 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 8.48% | -0.94% | +0.00% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.11% | — | — | |
| 7 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 3.13% | -0.24% | — | |
| 8 | ✓ | Stock-Other | 3.04% | — | — | ||
| 9 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 1.04% | -0.56% | EXIT | |
| 10 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.04% | -0.08% | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.94% | -0.07% | -4.10% | |
| 12 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.86% | -0.01% | — | |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | 0.80% | -0.06% | — | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.79% | +0.01% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | -0.04% | — | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.46% | +0.97% | — | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | 0.32% | -0.03% | — | |
| 18 | MRNA | Moderna Inc | Stock-Healthcare | 0.25% | +0.01% | — | |
| 19 | XSHD | Invesco S&p Smallcap High Di | ETF-Other | 0.19% | -0.01% | — | |
| 20 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.14% | -0.01% | -90.99% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.14% | — | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.13% | -0.39% | +32.08% | |
| 23 | BEN | Franklin Resources Inc | Stock-Financials | 0.07% | +0.10% | +1.35% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.06% | -0.01% | — | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | -0.02% | EXIT | |
| 26 | 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 26 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VYM, VXUS) accounted for 22.0% of total reported equity market value during Q3 2024.
During Q3 2024, Consultiva Wealth Management, CORP.'s top holdings by market value included VOO (26.1%)、VYM (17.8%)、VXUS (16.6%). The largest single position, VOO, represented 26.1% of total portfolio value.
In Q3 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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