Latest CONSULTIVA WEALTH MANAGEMENT, CORP. Stock Portfolio

CONSULTIVA WEALTH MANAGEMENT, CORP. Performance:

2025 Q1: -3.88%YTD: -3.88%2024: 4.67%

Performance for 2025 Q1 is -3.88%, and YTD is -3.88%, and 2024 is 4.67%.

About CONSULTIVA WEALTH MANAGEMENT, CORP. and 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 $29.1 Millions as of 31 Mar, 2025.

The top stock holdings of CONSULTIVA WEALTH MANAGEMENT, CORP. are VB, VIGI, NVDA. The fund has invested 11.1% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off ISHARES TR (DMXF) and ETF OPPORTUNITIES TRUST (ACVF) stocks. They significantly reduced their stock positions in WALMART INC (WMT) and DUPONT DE NEMOURS INC (DD). CONSULTIVA WEALTH MANAGEMENT, CORP. opened new stock positions in UNITED RENTALS INC (URI), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), AMERICAN EXPRESS CO (AXP) and NVIDIA CORPORATION (NVDA).

CONSULTIVA WEALTH MANAGEMENT, CORP. Annual Return Estimates Vs S&P 500

Our best estimate is that CONSULTIVA WEALTH MANAGEMENT, CORP. made a return of -3.88% in the last quarter. In trailing 12 months, it's portfolio return was -3.96%.

New Buys

Ticker	$ Bought
united rentals inc	626,700
j p morgan exchange traded f	560,980
vanguard world fd	348,750
mastercard incorporated	219,248
palantir technologies inc	168,800
paypal hldgs inc	160,253
first tr exchng traded fd vi	136,550
3m co	117,488

New stocks bought by CONSULTIVA WEALTH MANAGEMENT, CORP.

Additions

Ticker	% Inc.
bank america corp	3,350
american express co	1,885
nvidia corporation	1,067
nike inc	836
international business machs	657
meta platforms inc	637
ge healthcare technologies i	535
ge vernova inc	381

Additions to existing portfolio by CONSULTIVA WEALTH MANAGEMENT, CORP.

Reductions

Ticker	% Reduced
walmart inc	-4.27
dupont de nemours inc	-1.02

CONSULTIVA WEALTH MANAGEMENT, CORP. reduced stake in above stock

Sold off

Ticker	$ Sold
etf opportunities trust	-381,328
ishares tr	-1,026,480

CONSULTIVA WEALTH MANAGEMENT, CORP. got rid off the above stocks

Sector Distribution

CONSULTIVA WEALTH MANAGEMENT, CORP. has about 52.3% of it's holdings in Others sector.

Sector	%
Others	52.3
Technology	15.6
Industrials	7.2
Financial Services	6.8
Communication Services	6
Consumer Cyclical	3.4
Consumer Defensive	2.9
Basic Materials	2.4
Healthcare	1.6
Utilities	1.3

Market Cap. Distribution

CONSULTIVA WEALTH MANAGEMENT, CORP. has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.3
MEGA-CAP	26.7
LARGE-CAP	18.8
SMALL-CAP	1.5

Stocks belong to which Index?

About 45.5% of the stocks held by CONSULTIVA WEALTH MANAGEMENT, CORP. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.6
S&P 500	43.8
RUSSELL 2000	1.7

Top 5 Winners (%)		%
CVS	cvs health corp	50.9 %
GILD	gilead sciences inc	21.3 %
TMUS	t-mobile us inc	20.9 %
WBA	walgreens boots alliance inc	19.8 %
CI	the cigna group	19.1 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.0 M
GE	ge aerospace	0.0 M
ABBV	abbvie inc	0.0 M
RTX	rtx corporation	0.0 M
CTVA	corteva inc	0.0 M

Top 5 Losers (%)		%
WDC	western digital corp	-35.6 %
TSLA	tesla inc	-34.4 %
AAL	american airls group inc	-30.7 %
VTRS	viatris inc	-29.9 %
TLRY	tilray brands inc	-29.0 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-0.3 M
GOOG	alphabet inc	-0.2 M
AAPL	apple inc	-0.1 M
AXP	american express co	-0.1 M
AMZN	amazon com inc	-0.1 M

CONSULTIVA WEALTH MANAGEMENT, CORP. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONSULTIVA WEALTH MANAGEMENT, CORP.

CONSULTIVA WEALTH MANAGEMENT, CORP. has 268 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for CONSULTIVA WEALTH MANAGEMENT, CORP. last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	11.12	6,292	3,233,520	added	3.2
Historical Trend of VANGUARD INDEX FDS Position Held By CONSULTIVA WEALTH MANAGEMENT, CORP. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VIGI	vanguard whitehall fds	7.75	17,468	2,252,670	unchanged	0.00

	NVDA	nvidia corporation	7.40	19,850	2,151,340	added	1,067

	VXUS	vanguard star fds	6.88	32,238	2,001,980	unchanged	0.00

	GOOG	alphabet inc	3.94	7,420	1,147,430	added	110

	AAPL	apple inc	3.78	4,952	1,099,980	added	88.65

	AGGP	new york life investments et	3.58	33,271	1,041,710	added	0.08

	VB	vanguard index fds	3.40	4,459	988,783	unchanged	0.00

	AXP	american express co	2.20	2,382	640,877	added	1,885

	URI	united rentals inc	2.15	1,000	626,700	new

	BBAX	j p morgan exchange traded f	1.93	11,080	560,980	new

	JPM	jpmorgan chase & co	1.67	1,974	484,220	added	155

	GE	ge aerospace	1.35	1,963	392,886	added	260

	AMPS	ishares tr	1.31	7,997	380,097	unchanged	0.00

	VAW	vanguard world fd	1.20	643	348,750	new

	AMZN	amazon com inc	1.18	1,803	343,038	added	9.07

	BA	boeing co	1.02	1,735	295,902	added	254

	GLD	spdr gold tr	0.84	850	244,919	unchanged	0.00

	MA	mastercard incorporated	0.75	400	219,248	new

	WMT	walmart inc	0.74	2,444	214,555	reduced	-4.27