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Consultiva Wealth Management, Corp.

Latest statistics and disclosures from Consultiva Wealth Management, Corp.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are QAI, IQ ARB Global Resources ETF, VIG, SPHD, VYMI, and represent 77.65% of Consultiva Wealth Management, Corp.'s stock portfolio.
Added to shares of these 10 stocks: VYMI, SPHD, FTSL, FALN, PGX, VOO, VIG, VB, IQ ARB Global Resources ETF, MINT.
Started 5 new stock positions in FTSL, PGX, FALN, VOO, VYMI.
Reduced shares in these 10 stocks: QUAL, IEI, ACWV, PAUG, , QAI, DBC, ARKK, CTVA, BEN.
Sold out of its positions in CTVA, BEN, MNA, PAUG, DBC, ACWV, IBB, IEI, QUAL, RTX.
Consultiva Wealth Management, Corp. was a net seller of stock by $-26k.
Consultiva Wealth Management, Corp. has $3.9M in assets under management (AUM), dropping by -1.54%.
Central Index Key (CIK): 0001845849

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Portfolio Holdings for Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Indexiq Etf Tr Hedge Mlti Etf (QAI)	44.8	$1.7M		58k	30.03	View chart
Indexiq Etf Tr Iq Glb Res Etf	19.0	$740k		23k	32.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.4	$210k	+29%	1.4k	155.48	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	5.3	$208k	+93%	5.3k	39.19	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	3.2	$124k	NEW	2.0k	61.89	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.5	$99k	NEW	2.2k	45.74	View chart
Ishares Tr Faln Angls Usd (FALN)	2.5	$98k	NEW	4.0k	24.80	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	2.3	$89k	NEW	8.1k	10.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.3	$88k	NEW	225.00	392.70	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.8	$69k		999.00	68.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$62k	+35%	326.00	189.32	View chart
Moderna (MRNA)	1.3	$49k		475.00	103.29	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.2	$46k		457.00	100.24	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.0	$40k		485.00	82.58	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.9	$33k	-35%	840.00	39.67	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.8	$32k		838.00	38.24	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	0.7	$29k		1.4k	20.81	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD)	0.6	$23k		1.5k	14.93	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.5	$20k		968.00	20.99	View chart
Airbnb Com Cl A (ABNB)	0.5	$19k		135.00	137.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$19k		179.00	103.32	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$18k		484.00	37.99	View chart
Ishares Em Mkts Div Etf (DVYE)	0.4	$15k		630.00	23.82	View chart
Apple (AAPL)	0.2	$9.1k	-43%	53.00	171.21	View chart
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL)	0.2	$7.1k		261.00	27.06	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$5.4k		61.00	88.80	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$2.2k		77.00	29.16	View chart

Past Filings by Consultiva Wealth Management, Corp.

SEC 13F filings are viewable for Consultiva Wealth Management, Corp. going back to 2020

Consultiva Wealth Management, Corp. 2023 Q3 filed Nov. 15, 2023
Consultiva Wealth Management, Corp. 2023 Q2 filed Aug. 15, 2023
Consultiva Wealth Management, Corp. 2023 Q1 filed May 16, 2023
Consultiva Wealth Management, Corp. 2022 Q4 filed Feb. 13, 2023
Consultiva Wealth Management, Corp. 2022 Q3 filed Nov. 15, 2022
Consultiva Wealth Management, Corp. 2022 Q2 filed Aug. 15, 2022
Consultiva Wealth Management, Corp. 2022 Q1 filed May 17, 2022
Consultiva Wealth Management, Corp. 2021 Q4 filed Feb. 14, 2022
Consultiva Wealth Management, Corp. 2021 Q3 filed Nov. 16, 2021
Consultiva Wealth Management, Corp. 2019 Q2 filed Aug. 16, 2021
Consultiva Wealth Management, Corp. 2021 Q1 filed May 17, 2021
Consultiva Wealth Management, Corp. 2020 Q4 filed Feb. 16, 2021

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