Actinver Wealth Management
Latest statistics and disclosures from Alterna Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, SHY, QQQ, IVV, SHV, and represent 39.76% of Alterna Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$5.2M), QUAL, IVW, SPY, IVV, XLV, SHY, EFA, VIG, GBIL.
- Started 26 new stock positions in IBDR, LX, IJR, JNK, TSM, AXP, IBDS, QCOM, BINC, DYNF.
- Reduced shares in these 10 stocks: VOO, VUG, MSFT, , AMZN, IUSV, GOVT, EMB, USHY, CX.
- Sold out of its positions in DRRX, EXR, IUSV, ICLN, IEFA, USHY, VCIT, VUG.
- Alterna Wealth Management was a net buyer of stock by $19M.
- Alterna Wealth Management has $123M in assets under management (AUM), dropping by 48.49%.
- Central Index Key (CIK): 0001767699
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Portfolio Holdings for Alterna Wealth Management
Alterna Wealth Management holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 16.5 | $20M | +16% | 12k | 1643.50 |
|
| Ishares 1 3 Yr Treas Bd (SHY) | 8.9 | $11M | +10% | 135k | 81.78 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $7.2M | +265% | 16k | 444.01 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $5.7M | +40% | 11k | 525.73 |
|
| Ishares Tr Short Treas Bd (SHV) | 3.9 | $4.9M | +9% | 44k | 110.54 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $3.7M | +88% | 7.0k | 523.07 |
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| Ishares Tr Core Total Usd (IUSB) | 3.0 | $3.7M | -3% | 81k | 45.59 |
|
| Apple (AAPL) | 2.8 | $3.5M | +14% | 20k | 171.48 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $3.1M | 15k | 208.27 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.3 | $2.9M | +167% | 34k | 84.44 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.3 | $2.8M | +3% | 58k | 49.22 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $2.8M | +3% | 3.9k | 723.60 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.9 | $2.3M | -8% | 47k | 49.19 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $2.0M | 18k | 108.92 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.0M | +49% | 13k | 152.26 |
|
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | -34% | 4.6k | 420.72 |
|
| Amazon (AMZN) | 1.2 | $1.5M | -34% | 8.4k | 180.38 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $1.5M | NEW | 10k | 147.73 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.5M | -49% | 3.1k | 480.70 |
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $1.4M | +8% | 28k | 51.60 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $1.2M | -27% | 13k | 89.67 |
|
| Visa Com Cl A (V) | 0.9 | $1.2M | 4.2k | 279.08 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.9 | $1.1M | -15% | 12k | 92.42 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.1M | 26k | 42.12 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $1.0M | +62% | 2.1k | 485.58 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.8 | $1.0M | +322% | 10k | 100.89 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $977k | NEW | 12k | 79.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $973k | NEW | 5.3k | 182.61 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $956k | -37% | 42k | 22.77 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $900k | 21k | 42.55 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.7 | $877k | 17k | 50.77 |
|
|
| Wells Fargo & Company (WFC) | 0.7 | $871k | +33% | 15k | 57.96 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $848k | +7% | 938.00 | 903.56 |
|
| Citigroup Com New (C) | 0.7 | $811k | +54% | 13k | 63.24 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $805k | -5% | 7.5k | 107.41 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $800k | -13% | 9.6k | 83.58 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $788k | 9.9k | 79.76 |
|
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.6 | $761k | 5.0k | 150.93 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.6 | $755k | +23% | 30k | 25.05 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $684k | -34% | 14k | 50.69 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $680k | -23% | 13k | 54.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $672k | +49% | 3.4k | 200.30 |
|
| Mastercard Cl A (MA) | 0.5 | $652k | 1.4k | 481.57 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $588k | -19% | 6.2k | 94.62 |
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) | 0.5 | $585k | NEW | 21k | 28.16 |
|
| Innovator Etfs Tr GRWT100 PWR BF (NAPR) | 0.5 | $585k | NEW | 13k | 45.51 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $582k | NEW | 1.4k | 420.52 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $563k | +53% | 23k | 24.81 |
|
| Cemex S A B De C V Spon Adr New (CX) | 0.4 | $548k | -40% | 61k | 9.01 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $538k | -25% | 5.4k | 100.54 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $524k | -21% | 5.1k | 103.79 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $524k | 4.8k | 108.31 |
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|
| At&t (T) | 0.4 | $480k | 27k | 17.60 |
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| Ishares Tr Cybersecurity (IHAK) | 0.4 | $474k | -10% | 10k | 46.85 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $438k | 8.7k | 50.56 |
|
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $437k | +400% | 7.1k | 61.90 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $427k | NEW | 18k | 23.80 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $425k | 3.7k | 116.24 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $401k | NEW | 3.0k | 136.05 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $398k | +4% | 6.9k | 58.06 |
|
| Select Sector Spdr Tr Gold Shs (GLD) | 0.3 | $363k | 1.8k | 205.72 |
|
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $360k | NEW | 3.8k | 95.20 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $357k | -27% | 3.1k | 114.96 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $350k | +27% | 15k | 23.94 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $337k | NEW | 14k | 23.85 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $337k | 12k | 28.04 |
|
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $332k | +29% | 5.1k | 65.65 |
|
| Paypal Holdings (PYPL) | 0.3 | $326k | NEW | 4.9k | 66.99 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $321k | +27% | 2.4k | 135.06 |
|
| Invesco Exchange-traded Fdtr Water Res Etf (PHO) | 0.2 | $302k | 4.5k | 66.57 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $300k | NEW | 1.6k | 186.81 |
|
| UnitedHealth (UNH) | 0.2 | $290k | NEW | 587.00 | 494.70 |
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| Merck & Co (MRK) | 0.2 | $284k | 2.2k | 131.95 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $283k | NEW | 2.6k | 110.52 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $279k | +5% | 4.9k | 56.59 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $275k | -3% | 11k | 25.35 |
|
| Blackrock Etf Tr Us Eqt Factor (DYNF) | 0.2 | $269k | NEW | 6.1k | 44.40 |
|
| Bank of America Corporation (BAC) | 0.2 | $260k | NEW | 6.9k | 37.92 |
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| Ishares Ishares New (IAU) | 0.2 | $256k | 6.1k | 42.01 |
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| Grayscale Bitcoin Tr Shs Rep Com Ut (GBTC) | 0.2 | $252k | NEW | 4.0k | 63.17 |
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| Netflix (NFLX) | 0.2 | $243k | NEW | 400.00 | 607.33 |
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| Prologis (PLD) | 0.2 | $238k | 1.8k | 130.22 |
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| Qualcomm (QCOM) | 0.2 | $233k | NEW | 1.4k | 169.30 |
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| Blackrock Etf Tr Ii Flexible Income (BINC) | 0.2 | $231k | NEW | 4.4k | 52.46 |
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| Us Bancorp Com New (USB) | 0.2 | $231k | NEW | 5.2k | 44.70 |
|
| Walt Disney Company (DIS) | 0.2 | $229k | -27% | 1.9k | 122.36 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $226k | NEW | 5.2k | 43.40 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $220k | 5.4k | 40.71 |
|
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.2 | $219k | NEW | 9.4k | 23.32 |
|
| salesforce (CRM) | 0.2 | $210k | NEW | 698.00 | 301.18 |
|
| American Express Company (AXP) | 0.2 | $210k | NEW | 920.00 | 227.69 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $98k | +19% | 18k | 5.38 |
|
| Clean Energy Fuels (CLNE) | 0.0 | $54k | 20k | 2.68 |
|
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| Atyr Pharma Com New (LIFE) | 0.0 | $20k | 10k | 1.95 |
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| Lexinfintech Holdings Adr (LX) | 0.0 | $18k | NEW | 10k | 1.80 |
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Past Filings by Alterna Wealth Management
SEC 13F filings are viewable for Alterna Wealth Management going back to 2018
- Alterna Wealth Management 2024 Q1 filed May 3, 2024
- Alterna Wealth Management 2023 Q4 filed Feb. 6, 2024
- Alterna Wealth Management 2023 Q3 filed Nov. 13, 2023
- Alterna Wealth Management 2023 Q2 filed Aug. 10, 2023
- Alterna Wealth Management 2023 Q1 filed May 26, 2023
- Alterna Wealth Management 2022 Q4 filed Feb. 13, 2023
- Alterna Wealth Management 2022 Q3 filed Nov. 9, 2022
- Alterna Wealth Management 2022 Q2 filed Aug. 12, 2022
- Alterna Wealth Management 2022 Q1 filed May 12, 2022
- Alterna Wealth Management 2021 Q4 filed Feb. 10, 2022
- Actinver Wealth Management 2020 Q4 filed Feb. 11, 2021
- Actinver Wealth Management 2020 Q3 filed Oct. 19, 2020
- Actinver Wealth Management 2020 Q2 filed July 27, 2020
- Actinver Wealth Management 2020 Q1 filed May 8, 2020
- Actinver Wealth Management 2019 Q4 filed Jan. 27, 2020
- Actinver Wealth Management 2019 Q3 filed Nov. 12, 2019