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, GRES, QUAL, VIG, IEI, and represent 75.55% of Consultiva Wealth Management, Corp.'s stock portfolio.
  • Added to shares of these 10 stocks: BEN, VYM, GRES, ANGL, EFA, EMB, MINT, BKLN, RWO, VB.
  • Started 1 new stock positions in BEN.
  • Consultiva Wealth Management, Corp. was a net buyer of stock by $29k.
  • Consultiva Wealth Management, Corp. has $4.0M in assets under management (AUM), dropping by 1.52%.
  • Central Index Key (CIK): 0001845849

Tip: Access up to 7 years of quarterly data

Positions held by Consultiva Wealth Management, Corp. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Consultiva Wealth Management, Corp.

Consultiva Wealth Management, Corp. holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr Hedge Mlti Etf (QAI) 44.6 $1.8M 59k 29.83
 View chart
Indexiq Etf Tr Iq Glb Res Etf (GRES) 18.5 $734k 22k 32.82
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $197k 1.5k 134.87
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $170k 1.0k 162.48
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.2 $125k 1.1k 115.26
 View chart
Ishares Msci Gbl Min Vol (ACWV) 3.0 $119k 1.2k 98.05
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.9 $113k 2.7k 41.35
 View chart
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 2.5 $101k 3.2k 31.20
 View chart
Ishares Tr Msci Eafe Etf (EFA) 1.8 $73k 999.00 72.57
 View chart
Moderna (MRNA) 1.5 $58k 475.00 121.50
 View chart
Ark Etf Tr Innovation Etf (ARKK) 1.5 $58k 1.3k 44.14
 View chart
Vanguard Index Fds Small Cp Etf (VB) 1.2 $48k 240.00 199.33
 View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $45k 453.00 99.83
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $42k 481.00 86.57
 View chart
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.9 $35k 1.1k 31.20
 View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.9 $34k 833.00 41.08
 View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.8 $30k 1.4k 21.65
 View chart
Invesco Db Commdy Indx Trck Unit (DBC) 0.7 $28k 1.2k 22.70
 View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.6 $25k 1.5k 16.17
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $20k 951.00 21.05
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $19k 484.00 39.60
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $19k +84% 179.00 106.07
 View chart
Apple (AAPL) 0.5 $18k 93.00 195.37
 View chart
Airbnb Com Cl A (ABNB) 0.4 $17k 135.00 128.16
 View chart
Ishares Em Mkts Div Etf (DVYE) 0.4 $15k 630.00 24.50
 View chart
Corteva (CTVA) 0.3 $13k 228.00 57.33
 View chart
Franklin Resources (BEN) 0.2 $9.5k NEW 354.00 26.71
 View chart
Ishares Tr Biotech (IBB) 0.2 $7.6k 60.00 127.23
 View chart
Raytheon Technologies Corp (RTX) 0.2 $7.6k 77.00 98.49
 View chart
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $7.2k +17% 261.00 27.77
 View chart
Ishares Tr Mbs Etf (MBB) 0.1 $5.7k 61.00 93.26
 View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.0k 77.00 25.97
 View chart

Past Filings by Consultiva Wealth Management, Corp.

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