Actinver Wealth Management
Latest statistics and disclosures from Alterna Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, SHV, IUSB, IVV, AAPL, and represent 30.57% of Alterna Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SHY, SHV, SLQD, IEFA, NVDA, MSFT, XOM, EMB, IBTE, IVW.
- Started 12 new stock positions in GBIL, IBTE, VCIT, EXR, EEMV, PLD, XOM, MRK, SPYD, NVDA. IGR, XLU.
- Reduced shares in these 10 stocks: GOVT, JNK, Ishares Ibonds Dec 2023 Term T, , Ishares Tr ibnd dec23 etf, USHY, MINT, IJR, ICLN, IUSB.
- Sold out of its positions in IJR, Ishares Tr ibnd dec23 etf, Ishares Ibonds Dec 2023 Term T, JNK, TLRY, VGSH.
- Alterna Wealth Management was a net seller of stock by $-975k.
- Alterna Wealth Management has $83M in assets under management (AUM), dropping by 6.22%.
- Central Index Key (CIK): 0001767699
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Portfolio Holdings for Alterna Wealth Management
Alterna Wealth Management holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 12.1 | $10M | +18% | 123k | 82.04 |
|
| Ishares Tr Short Treas Bd (SHV) | 5.3 | $4.4M | +39% | 40k | 110.13 |
|
| Ishares Tr Core Total Usd (IUSB) | 4.6 | $3.8M | -7% | 84k | 46.07 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $3.7M | -6% | 7.7k | 477.63 |
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| Apple (AAPL) | 4.1 | $3.4M | 18k | 192.53 |
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| Select Sector Spdr Tr Technology (XLK) | 3.4 | $2.8M | 15k | 192.48 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 3.3 | $2.8M | +55% | 56k | 49.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $2.7M | -4% | 6.2k | 436.80 |
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| Microsoft Corporation (MSFT) | 3.1 | $2.6M | +16% | 6.9k | 376.04 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.0 | $2.5M | +10% | 51k | 49.37 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $2.0M | 19k | 110.66 |
|
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| Amazon (AMZN) | 2.4 | $2.0M | +7% | 13k | 151.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $1.8M | +8% | 4.4k | 409.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $1.8M | +10% | 3.7k | 475.31 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.0 | $1.6M | +20% | 18k | 89.06 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $1.6M | +14% | 11k | 147.14 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.9 | $1.5M | -67% | 67k | 23.04 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $1.4M | +6% | 4.4k | 310.88 |
|
| Ishares Tr Mbs Etf (MBB) | 1.6 | $1.3M | -5% | 14k | 94.08 |
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $1.3M | +9% | 26k | 50.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.2M | 8.6k | 140.93 |
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| Visa Com Cl A (V) | 1.3 | $1.1M | +20% | 4.2k | 260.35 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 1.2 | $1.0M | -9% | 21k | 50.47 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $965k | 26k | 37.60 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $958k | +37% | 13k | 75.10 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $906k | +141% | 13k | 70.35 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.1 | $898k | +2% | 21k | 42.22 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 1.1 | $886k | 17k | 51.26 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $869k | -11% | 11k | 78.03 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $854k | 7.9k | 107.49 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $846k | -14% | 16k | 52.10 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 1.0 | $797k | -4% | 103k | 7.75 |
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| CVS Caremark Corporation (CVS) | 0.9 | $780k | 9.9k | 78.96 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $765k | +15% | 7.7k | 98.88 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $713k | -33% | 7.1k | 99.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $704k | +18% | 5.0k | 139.69 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.8 | $688k | -27% | 8.2k | 84.33 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $620k | -15% | 6.4k | 96.85 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $609k | +29% | 24k | 24.91 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $578k | 1.4k | 426.51 |
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| Wells Fargo & Company (WFC) | 0.7 | $552k | 11k | 49.22 |
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| Ishares Tr Cybersecurity (IHAK) | 0.6 | $513k | -8% | 11k | 45.43 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $489k | +2% | 4.8k | 101.16 |
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| Meta Platforms Cl A (META) | 0.6 | $468k | 1.3k | 353.96 |
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| At&t (T) | 0.6 | $458k | -11% | 27k | 16.78 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $446k | -6% | 4.3k | 104.92 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $437k | 8.7k | 50.36 |
|
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| NVIDIA Corporation (NVDA) | 0.5 | $433k | NEW | 874.00 | 495.22 |
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| Citigroup Com New (C) | 0.5 | $426k | 8.3k | 51.44 |
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| Ishares Tr Broad Usd High (USHY) | 0.5 | $405k | -50% | 11k | 36.35 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $404k | 1.4k | 286.24 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $381k | 2.2k | 170.10 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $366k | +59% | 15k | 24.76 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $365k | NEW | 3.7k | 99.98 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $353k | +54% | 6.5k | 53.82 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $337k | 1.8k | 191.17 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $336k | -6% | 12k | 27.99 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $292k | +5% | 3.8k | 77.51 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $286k | 11k | 25.51 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $276k | 4.5k | 60.86 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $273k | NEW | 11k | 23.86 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $260k | NEW | 4.7k | 55.59 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $247k | NEW | 3.9k | 63.33 |
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| Prologis (PLD) | 0.3 | $244k | NEW | 1.8k | 133.30 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $240k | NEW | 2.9k | 81.28 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $240k | NEW | 2.4k | 99.74 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $239k | 6.1k | 39.03 |
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| Merck & Co (MRK) | 0.3 | $235k | NEW | 2.2k | 109.02 |
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| Walt Disney Company (DIS) | 0.3 | $233k | -3% | 2.6k | 90.29 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $229k | -19% | 1.9k | 122.75 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $212k | NEW | 5.4k | 39.19 |
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| Extra Space Storage (EXR) | 0.2 | $201k | NEW | 1.3k | 160.31 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $167k | -66% | 11k | 15.57 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $83k | NEW | 15k | 5.43 |
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| Clean Energy Fuels (CLNE) | 0.1 | $77k | +100% | 20k | 3.83 |
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| Atyr Pharma Com New (LIFE) | 0.0 | $14k | 10k | 1.41 |
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| Durect Corp Com New (DRRX) | 0.0 | $6.6k | -6% | 11k | 0.59 |
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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 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
- Actinver Wealth Management 2019 Q2 filed Aug. 14, 2019