Latest CONSULTIVA WEALTH MANAGEMENT, CORP. Stock Portfolio
CONSULTIVA WEALTH MANAGEMENT, CORP. Performance:
2024 Q3: -0.45%YTD: 4.34%2022: -1.47%
Performance for 2024 Q3 is -0.45%, and YTD is 4.34%, and 2022 is -1.47%.
About CONSULTIVA WEALTH MANAGEMENT, CORP. and 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 $12.6 Millions as of 30 Sep, 2024.
The top stock holdings of CONSULTIVA WEALTH MANAGEMENT, CORP. are VB, VIGI, VXUS. The fund has invested 26% of it's portfolio in VANGUARD INDEX FDS and 17.8% of portfolio in VANGUARD WHITEHALL FDS.
They significantly reduced their stock positions in ISHARES INC (ACWV), VANGUARD INDEX FDS (VB) and SPDR SER TR (BIL). CONSULTIVA WEALTH MANAGEMENT, CORP. opened new stock positions in ISHARES TR (DMXF) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), FRANKLIN RESOURCES INC (BEN) and INDEXIQ ETF TR (AGGP).
The top stock holdings of CONSULTIVA WEALTH MANAGEMENT, CORP. are VB, VIGI, VXUS. The fund has invested 26% of it's portfolio in VANGUARD INDEX FDS and 17.8% of portfolio in VANGUARD WHITEHALL FDS.
They significantly reduced their stock positions in ISHARES INC (ACWV), VANGUARD INDEX FDS (VB) and SPDR SER TR (BIL). CONSULTIVA WEALTH MANAGEMENT, CORP. opened new stock positions in ISHARES TR (DMXF) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), FRANKLIN RESOURCES INC (BEN) and INDEXIQ ETF TR (AGGP).
CONSULTIVA WEALTH MANAGEMENT, CORP. Annual Return Estimates Vs S&P 500
Our best estimate is that CONSULTIVA WEALTH MANAGEMENT, CORP. made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 3.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,019,190 |
| ishares tr | 393,053 |
New stocks bought by CONSULTIVA WEALTH MANAGEMENT, CORP.
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 32.08 |
| franklin resources inc | 1.35 |
| indexiq etf tr | 0.00 |
Additions to existing portfolio by CONSULTIVA WEALTH MANAGEMENT, CORP.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -90.99 |
| vanguard index fds | -4.27 |
| spdr ser tr | -4.1 |
CONSULTIVA WEALTH MANAGEMENT, CORP. reduced stake in above stock
Sold off
Sector Distribution
CONSULTIVA WEALTH MANAGEMENT, CORP. has about 96.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.3 |
| Utilities | 3.2 |
Market Cap. Distribution
CONSULTIVA WEALTH MANAGEMENT, CORP. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 3.2% of the stocks held by CONSULTIVA WEALTH MANAGEMENT, CORP. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.3 |
| RUSSELL 2000 | 3.2 |
CONSULTIVA WEALTH MANAGEMENT, CORP. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CONSULTIVA WEALTH MANAGEMENT, CORP.
CONSULTIVA WEALTH MANAGEMENT, CORP. has 25 stocks in it's portfolio. About 94.1% of the portfolio is in top 10 stocks. MRNA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CONSULTIVA WEALTH MANAGEMENT, CORP. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.13 | 70.00 | 16,310 | added | 32.08 | ||
| AAXJ | ishares tr | 0.05 | 61.00 | 5,844 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.14 | 135 | 17,119 | unchanged | 0.00 | ||
| ACVF | etf opportunities trust | 3.04 | 13,614 | 382,281 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.14 | 630 | 18,081 | reduced | -90.99 | ||
| AFK | vaneck vectors etf tr | 0.06 | 261 | 7,676 | unchanged | 0.00 | ||
| AGGP | indexiq etf tr | 8.48 | 33,244 | 1,066,450 | added | 0.00 | ||
| AGT | ishares tr | 0.86 | 3,951 | 108,020 | unchanged | 0.00 | ||
| AMPS | ishares tr | 3.13 | 7,997 | 393,053 | new | |||
| ARKF | ark etf tr | 0.32 | 840 | 39,925 | unchanged | 0.00 | ||
| BEN | franklin resources inc | 0.07 | 449 | 9,045 | added | 1.35 | ||
| BIL | spdr ser tr | 0.94 | 1,287 | 118,159 | reduced | -4.1 | ||
| CCRV | ishares u s etf tr | 0.02 | 77.00 | 1,995 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 1.03 | 2,573 | 130,117 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.80 | 8,093 | 99,949 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.19 | 1,545 | 23,808 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 1.04 | 2,304 | 130,493 | unchanged | 0.00 | ||
| DMXF | ishares tr | 8.11 | 10,119 | 1,019,190 | new | |||
| ECLN | first tr exchange-traded fd | 0.79 | 2,173 | 99,719 | unchanged | 0.00 | ||
| MRNA | moderna inc | 0.25 | 475 | 31,744 | unchanged | 0.00 | ||