Consultiva Wealth Management, Corp.

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

  • Top 5 stock holdings are VOO, VYM, VXUS, VB, QAI, and represent 77.73% of Consultiva Wealth Management, Corp.'s stock portfolio.
  • Added to shares of these 5 stocks: SGOV, QLTA, AAPL, BEN, QAI.
  • Started 2 new stock positions in SGOV, QLTA.
  • Reduced shares in these 3 stocks: DVYE, VOO, BIL.
  • Consultiva Wealth Management, Corp. was a net buyer of stock by $1.1M.
  • Consultiva Wealth Management, Corp. has $13M in assets under management (AUM), dropping by 15.81%.
  • 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 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 26.0 $3.3M -4% 6.2k 527.67
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 17.8 $2.2M 18k 128.20
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 16.6 $2.1M 32k 64.74
 View chart
Vanguard Index Fds Small Cp Etf (VB) 8.8 $1.1M 4.7k 237.21
 View chart
Indexiq Etf Tr Hedge Mlti Etf (QAI) 8.5 $1.1M 33k 32.08
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.1 $1.0M NEW 10k 100.72
 View chart
Ishares Tr A Rate Cp Bd Etf (QLTA) 3.1 $393k NEW 8.0k 49.15
 View chart
Etf Opportunities Trust Idx Dynamic Inno (DYNI) 3.0 $382k 14k 28.08
 View chart
Spdr Index Shs Fds S&p North Amer (NANR) 1.0 $131k 2.3k 56.64
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.0 $130k 2.6k 50.57
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $118k -4% 1.3k 91.81
 View chart
Ishares Tr Faln Angls Usd (FALN) 0.9 $108k 4.0k 27.34
 View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $100k 8.1k 12.35
 View chart
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $100k 2.2k 45.89
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $89k 1.7k 52.81
 View chart
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $58k 787.00 73.42
 View chart
Ark Etf Tr Innovation Etf (ARKK) 0.3 $40k 840.00 47.53
 View chart
Moderna (MRNA) 0.3 $32k 475.00 66.83
 View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.2 $24k 1.5k 15.41
 View chart
Ishares Em Mkts Div Etf (DVYE) 0.1 $18k -90% 630.00 28.70
 View chart
Airbnb Com Cl A (ABNB) 0.1 $17k 135.00 126.81
 View chart
Apple (AAPL) 0.1 $16k +32% 70.00 233.00
 View chart
Franklin Resources (BEN) 0.1 $9.0k 449.00 20.14
 View chart
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $7.7k 261.00 29.41
 View chart
Ishares Tr Mbs Etf (MBB) 0.0 $5.8k 61.00 95.80
 View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.0k 77.00 25.91
 View chart

Past Filings by Consultiva Wealth Management, Corp.

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