Latest CONSULTIVA WEALTH MANAGEMENT, CORP. Stock Portfolio
$3,900Thousand
Equity Portfolio Value
Last Reported on: 15 Nov, 2023
About CONSULTIVA WEALTH MANAGEMENT, CORP. and it’s 13F Hedge Fund Stock Holdings
CONSULTIVA WEALTH MANAGEMENT, CORP. is a hedge fund based in SAN JUAN, PR. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $452.8 Millions. In it's latest 13F Holdings report, CONSULTIVA WEALTH MANAGEMENT, CORP. reported an equity portfolio of $3.9 Millions as of 30 Sep, 2023.
The top stock holdings of CONSULTIVA WEALTH MANAGEMENT, CORP. are AGGP, AGGP, VIG. The fund has invested 44.8% of it's portfolio in INDEXIQ ETF TR and 19% of portfolio in INDEXIQ ETF TR.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AAXJ) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ARK ETF TR (ARKF) and INDEXIQ ETF TR (AGGP). CONSULTIVA WEALTH MANAGEMENT, CORP. opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), FIRST TR EXCHANGE-TRADED FD (ECLN) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (SPHD), VANGUARD INDEX FDS (VOO) and VANGUARD SPECIALIZED FUNDS (VIG).
The top stock holdings of CONSULTIVA WEALTH MANAGEMENT, CORP. are AGGP, AGGP, VIG. The fund has invested 44.8% of it's portfolio in INDEXIQ ETF TR and 19% of portfolio in INDEXIQ ETF TR.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AAXJ) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ARK ETF TR (ARKF) and INDEXIQ ETF TR (AGGP). CONSULTIVA WEALTH MANAGEMENT, CORP. opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), FIRST TR EXCHANGE-TRADED FD (ECLN) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (SPHD), VANGUARD INDEX FDS (VOO) and VANGUARD SPECIALIZED FUNDS (VIG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WHITEHALL FDS | 123,594 |
| FIRST TR EXCHANGE-TRADED FD | 99,393 |
| ISHARES TR | 97,985 |
| INVESCO EXCH TRADED FD TR II | 88,618 |
| VANGUARD INDEX FDS | 88,358 |
New stocks bought by CONSULTIVA WEALTH MANAGEMENT, CORP.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRADED FD TR II | 93.91 |
| VANGUARD INDEX FDS | 35.83 |
| VANGUARD SPECIALIZED FUNDS | 29.23 |
| INVESCO EXCH TRADED FD TR II | 1.79 |
| INDEXIQ ETF TR | 1.29 |
| PIMCO ETF TR | 0.88 |
| ISHARES TR | 0.83 |
| SPDR INDEX SHS FDS | 0.6 |
Additions to existing portfolio by CONSULTIVA WEALTH MANAGEMENT, CORP.
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -43.01 |
| ARK ETF TR | -35.53 |
| INDEXIQ ETF TR | -1.83 |
CONSULTIVA WEALTH MANAGEMENT, CORP. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -100,464 |
| ISHARES TR | -196,640 |
| INVESCO DB COMMDY INDX TRCK | -27,739 |
| ISHARES INC | -118,548 |
| INDEXIQ ETF TR | -35,287 |
| ISHARES TR | -125,403 |
| FRANKLIN RESOURCES INC | -9,455 |
| CORTEVA INC | -13,071 |
CONSULTIVA WEALTH MANAGEMENT, CORP. got rid off the above stocks
Current Stock Holdings of CONSULTIVA WEALTH MANAGEMENT, CORP.
Last Reported on: 15 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.23 | 53.00 | 9,074 | REDUCED | -43.01 | |
| AAXJ | ISHARES TR | 1.03 | 485 | 40,050 | ADDED | 0.83 | |
| AAXJ | ISHARES TR | 0.14 | 61.00 | 5,417 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.48 | 135 | 18,523 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.38 | 630 | 15,007 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK VECTORS ETF TR | 0.18 | 261 | 7,063 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.77 | 999 | 68,919 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.47 | 484 | 18,388 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TR | 44.78 | 58,166 | 1,746,790 | REDUCED | -1.83 | |
| AGGP | INDEXIQ ETF TR | 18.98 | 22,639 | 740,234 | ADDED | 1.29 | |
| AGGP | INDEXIQ ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 2.51 | 3,951 | 97,985 | NEW | ||
| ARKF | ARK ETF TR | 0.85 | 840 | 33,322 | REDUCED | -35.53 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.52 | 968 | 20,319 | ADDED | 1.79 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 1.17 | 457 | 45,808 | ADDED | 0.88 | |
| CCRV | ISHARES U S ETF TR | 0.06 | 77.00 | 2,245 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.82 | 838 | 32,046 | ADDED | 0.6 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 2.55 | 2,173 | 99,393 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 1.26 | 475 | 49,063 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 5.34 | 5,313 | 208,217 | ADDED | 93.91 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.27 | 8,093 | 88,618 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.74 | 1,384 | 28,805 | ADDED | 0.44 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.59 | 1,545 | 23,067 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.39 | 1,353 | 210,363 | ADDED | 29.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.17 | 1,997 | 123,594 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.47 | 179 | 18,494 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.27 | 225 | 88,358 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.58 | 326 | 61,718 | ADDED | 35.83 |