Latest CONSULTIVA WEALTH MANAGEMENT, CORP. Stock Portfolio
$10.68Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
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 $10.7 Millions as of 31 Mar, 2024.
The top stock holdings of CONSULTIVA WEALTH MANAGEMENT, CORP. are VOO, VIGI, VXUS. The fund has invested 28.8% of it's portfolio in VANGUARD INDEX FDS and 20.4% of portfolio in VANGUARD WHITEHALL FDS.
CONSULTIVA WEALTH MANAGEMENT, CORP. opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD STAR FDS (VXUS).
The top stock holdings of CONSULTIVA WEALTH MANAGEMENT, CORP. are VOO, VIGI, VXUS. The fund has invested 28.8% of it's portfolio in VANGUARD INDEX FDS and 20.4% of portfolio in VANGUARD WHITEHALL FDS.
CONSULTIVA WEALTH MANAGEMENT, CORP. opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD STAR FDS (VXUS).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 3,076,960 |
| VANGUARD WHITEHALL FDS | 2,174,070 |
| VANGUARD STAR FDS | 2,009,860 |
| VANGUARD INDEX FDS | 1,099,520 |
| INDEXIQ ETF TR | 937,898 |
| ETF OPPORTUNITIES TRUST | 398,481 |
| INVESCO EXCH TRADED FD TR II | 235,897 |
| VANGUARD WHITEHALL FDS | 137,393 |
New stocks bought by CONSULTIVA WEALTH MANAGEMENT, CORP.
Additions
Reductions
Sold off
Current Stock Holdings of CONSULTIVA WEALTH MANAGEMENT, CORP.
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.09 | 53.00 | 9,088 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 61.00 | 5,637 | NEW | ||
| ABNB | AIRBNB INC | 0.21 | 135 | 22,269 | NEW | ||
| ACVF | ETF OPPORTUNITIES TRUST | 3.73 | 13,614 | 398,481 | NEW | ||
| ACWV | ISHARES INC | 0.15 | 630 | 16,480 | NEW | ||
| AFK | VANECK VECTORS ETF TR | 0.07 | 261 | 7,574 | NEW | ||
| AGGP | INDEXIQ ETF TR | 8.79 | 30,362 | 937,898 | NEW | ||
| AGT | ISHARES TR | 0.99 | 3,951 | 106,123 | NEW | ||
| ARKF | ARK ETF TR | 0.39 | 840 | 42,066 | NEW | ||
| BIL | SPDR SER TR | 1.15 | 1,342 | 123,195 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.02 | 77.00 | 2,079 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.94 | 2,173 | 100,414 | NEW | ||
| MRNA | MODERNA INC | 0.47 | 475 | 50,616 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 2.21 | 5,313 | 235,897 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.90 | 8,093 | 96,144 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.22 | 1,545 | 23,823 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 20.36 | 17,969 | 2,174,070 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 1.29 | 1,997 | 137,393 | NEW | ||
| VOO | VANGUARD INDEX FDS | 28.82 | 6,401 | 3,076,960 | NEW | ||
| VOO | VANGUARD INDEX FDS | 10.30 | 4,810 | 1,099,520 | NEW | ||
| VXUS | VANGUARD STAR FDS | 18.83 | 33,331 | 2,009,860 | NEW |