Consultiva Wealth Management, Corp. Top Holdings and 13F Report (2024) About Consultiva Wealth Management, Corp.Investment ActivityConsultiva Wealth Management, Corp. has $12.57 million in total holdings as of September 30, 2024.Consultiva Wealth Management, Corp. owns shares of 26 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 11.27% of the portfolio was purchased this quarter.About 1.20% of the portfolio was sold this quarter.This quarter, Consultiva Wealth Management, Corp. has purchased 24 new stocks and bought additional shares in 3 stocks.Consultiva Wealth Management, Corp. sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $3,274,192Vanguard High Dividend Yield ETF $2,239,397Vanguard Total International Stock ETF $2,087,088Vanguard Small-Cap ETF $1,103,738NYLI Hedge Multi-Strategy Tracker ETF $1,066,453 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $1,019,189 HoldingiShares Aaa - A Rated Corporate Bond ETF $393,053 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 10,119 shares (about $1.02M)iShares Aaa - A Rated Corporate Bond ETF 7,997 shares (about $393.05K)Apple 17 shares (about $3.96K)Franklin Resources 6 shares (about $120.87)NYLI Hedge Multi-Strategy Tracker ETF 1 shares (about $32.08) Largest Sales this Quarter Vanguard S&P 500 ETF 277 shares (about $146.16K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 55 shares (about $5.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConsultiva Wealth Management, Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$3,274,192$146,165 ▼-4.3%6,20526.0%ETFVYMVanguard High Dividend Yield ETF$2,239,3970.0%17,46817.8%ETFVXUSVanguard Total International Stock ETF$2,087,0880.0%32,23816.6%ETFVBVanguard Small-Cap ETF$1,103,7380.0%4,6538.8%ETFQAINYLI Hedge Multi-Strategy Tracker ETF$1,066,453$32 ▲0.0%33,2448.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,019,189$1,019,189 ▲New Holding10,1198.1%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$393,053$393,053 ▲New Holding7,9973.1%ETFETF OPPORTUNITIES TRUST$382,2810.0%13,6143.0%IDX DYNAMIC INNONANRSPDR S&P North American Natural Resources ETF$130,4930.0%2,3041.0%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$130,1170.0%2,5731.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$118,159$5,050 ▼-4.1%1,2870.9%ETFFALNiShares Fallen Angels USD Bond ETF$108,0200.0%3,9510.9%ManufacturingPGXInvesco Preferred ETF$99,9490.0%8,0930.8%ETFFTSLFirst Trust Senior Loan ETF$99,7190.0%2,1730.8%ManufacturingVEAVanguard FTSE Developed Markets ETF$88,9320.0%1,6840.7%ETFVYMIVanguard International High Dividend Yield ETF$57,7810.0%7870.5%ETFARKKARK Innovation ETF$39,9250.0%8400.3%ETFMRNAModerna$31,7440.0%4750.3%MedicalXSHDInvesco S&P SmallCap High Dividend Low Volatility ETF$23,8080.0%1,5450.2%ETFDVYEiShares Emerging Markets Dividend ETF$18,0810.0%6300.1%ETFABNBAirbnb$17,1190.0%1350.1%Consumer DiscretionaryAAPLApple$16,310$3,961 ▲32.1%700.1%Computer and TechnologyBENFranklin Resources$9,045$121 ▲1.4%4490.1%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$7,6760.0%2610.1%ManufacturingMBBiShares MBS ETF$5,8440.0%610.0%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$1,9950.0%770.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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