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Alterna Wealth Management, Inc Top Holdings and 13F Report (2024)

About Alterna Wealth Management, Inc

Investment Activity

  • Alterna Wealth Management, Inc has $124.88 million in total holdings as of June 30, 2024.
  • Alterna Wealth Management, Inc owns shares of 105 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 11.38% of the portfolio was purchased this quarter.
  • About 23.04% of the portfolio was sold this quarter.
  • This quarter, Alterna Wealth Management, Inc has purchased 109 new stocks and bought additional shares in 31 stocks.
  • Alterna Wealth Management, Inc sold shares of 44 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

46435G672 - iShares Core International Aggregate Bond ETF
$2,416,148 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF
$2,008,186 Holding
88422P109 - Third Coast Bancshares
$1,005,811 Holding
46438F101 - ISHARES BITCOIN TR ETF SHS BEN INT
$428,225 Holding
78468R622 - SPDR Bloomberg High Yield Bond ETF
$350,172 Holding

Largest Purchases this Quarter

iShares 0-5 Year TIPS Bond ETF
19,514 shares (about $2.01M)
Third Coast Bancshares
30,787 shares (about $1.01M)
iShares MSCI EAFE Value ETF
15,451 shares (about $980.83K)
SPDR Gold Shares
2,780 shares (about $847.43K)

Largest Sales this Quarter

iShares iBonds Dec 2025 Term Corporate ETF
131,047 shares (about $3.30M)
iShares Short Treasury Bond ETF
16,785 shares (about $1.85M)
Invesco S&P 500 Equal Weight ETF
9,131 shares (about $1.66M)
Berkshire Hathaway
3,229 shares (about $1.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlterna Wealth Management, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$11,854,912$1,853,400 -13.5%107,3629.5%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$8,097,991$246,011 -2.9%97,7316.5%Manufacturing
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$6,020,514$2,321,424 -27.8%119,0064.8%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,918,589$20,476 0.4%26,9043.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,475,705$829,772 -15.6%7,2443.6%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,416,968$78,840 -1.8%43,8673.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,704,814$336,500 -8.3%6,7163.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,237,994$861,188 -21.0%5,2152.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,080,120$485,369 -13.6%66,6262.5%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,978,095$861,643 -22.4%27,0492.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,910,626$885,039 -23.3%11,4942.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,676,457$258,022 10.7%24,4182.1%Finance
Apple Inc. stock logo
AAPL
Apple
$2,612,430$1,324,167 -33.6%12,7332.1%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,416,148$2,416,148 New Holding47,2921.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,068,197$89,749 4.5%3,6411.7%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,008,186$2,008,186 New Holding19,5141.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,922,295$520,612 -21.3%8,7621.5%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,852,946$142,211 8.3%30,8671.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,780,170$980,830 122.7%28,0431.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,670,586$395,923 -19.2%10,5741.3%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,567,920$177,255 12.7%9,0491.3%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,561,359$69,933 4.7%6,4971.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,535,007$654,094 -29.9%3,0861.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,445,180$62,738 4.5%1,9581.2%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,433,370$217,555 -13.2%33,2261.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,287,110$112,310 -8.0%20,6401.0%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,259,558$847,428 205.6%4,1321.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,253,643$1,659,469 -57.0%6,8981.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,192,139$280,306 30.7%3,9171.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,177,568$66,099 5.9%12,5420.9%ETF
AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF
$1,087,5780.0%30,2500.9%SHORT DURATION H
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,056,769$1,594 -0.2%7,9570.8%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,047,181$836,890 -44.4%13,9680.8%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,041,923$3,299,763 -76.0%41,3790.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,034,893$547,425 -34.6%5,8340.8%Computer and Technology
Third Coast Bancshares, Inc. stock logo
TCBX
Third Coast Bancshares
$1,005,811$1,005,811 New Holding30,7870.8%Finance
AB ACTIVE ETFS INC INTL LOW VOL EQUITYETF
$993,958$6,578 0.7%23,8760.8%INTL LOW VOLATLT
Visa Inc. stock logo
V
Visa
$951,534$443,813 -31.8%2,6800.8%Business Services
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$945,998$282,347 42.5%9,3110.8%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$921,866$26,013 2.9%40,1160.7%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$887,797$99,070 12.6%36,5800.7%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$885,912$591,803 201.2%34,8510.7%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$874,628$51,301 -5.5%16,0600.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$846,520$79,226 -8.6%9,0180.7%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$826,365$66,156 8.7%15,6390.7%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$804,932$490,537 156.0%34,5020.6%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$686,228$9,514 -1.4%6,8520.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$682,797$15,634 -2.2%3,4940.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$656,594$41,018 -5.9%6,5310.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$653,897$105,216 19.2%7,0600.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$647,201$8,632 1.4%10,1220.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$623,243$1,568,552 -71.6%1,2830.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$612,590$481,008 -44.0%6,8530.5%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$599,727$1,188 -0.2%24,7310.5%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$587,0850.0%11,4130.5%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$575,471$10,727 -1.8%1,9850.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$553,186$795,855 -59.0%3,1390.4%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$544,768$51,968 -8.7%4,8640.4%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$499,369$16,755 3.5%4,4110.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$480,233$22,938 -4.6%9,1700.4%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$439,5040.0%8,6670.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$434,640$96,918 28.7%3,0630.3%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$428,744$16,829 4.1%5350.3%Computer and Technology
ISHARES BITCOIN TR ETF SHS BEN INT
$428,225$428,225 New Holding6,9960.3%SHS BEN INT
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$413,9130.0%11,9940.3%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$398,4660.0%7,0550.3%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$398,211$13,656 -3.3%9,1270.3%Finance
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$363,738$20,347 5.9%5,7920.3%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$353,138$28,000 8.6%15,7020.3%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$350,651$496,194 -58.6%6240.3%Business Services
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$350,172$350,172 New Holding3,6000.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$334,994$49,251 17.2%7890.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$330,496$350,736 -51.5%3,3800.3%Retail/Wholesale
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$316,6220.0%4,5290.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$314,3300.0%2,3320.3%ETF
Global X DAX Germany ETF stock logo
DAX
Global X DAX Germany ETF
$313,656$313,656 New Holding6,9810.3%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$310,835$310,835 New Holding5,2040.2%ETF
BTHM
BlackRock Future U.S. Themes ETF
$303,818$303,818 New Holding8,5390.2%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$303,1450.0%2,6730.2%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$297,337$297,337 New Holding1,3600.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$291,486$78,264 -21.2%2,3650.2%Computer and Technology
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$285,107$7,021 2.5%11,1270.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$284,8430.0%1,3200.2%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$275,185$120,493 -30.5%1,2150.2%Computer and Technology
INNOVATOR ETFS TR INNOVATOR GROWTH-100POWER BUFFER
$267,5450.0%10,3100.2%INNOVATOR GW 100
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$265,9080.0%7,7500.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$264,979$7,104 2.8%3,7300.2%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$262,070$262,070 New Holding8250.2%Auto/Tires/Trucks
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$261,380$24,314 10.3%8600.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$257,583$28,566 -10.0%2,1010.2%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$255,571$255,571 New Holding5,1620.2%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$251,361$251,361 New Holding3,7970.2%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$237,840$237,840 New Holding910.2%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$236,808$236,808 New Holding3,4310.2%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$235,421$235,421 New Holding5370.2%ETF
SPMV
Invesco S&P 500 Minimum Variance ETF
$234,9600.0%4,8610.2%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$234,481$5,390 2.4%5,5250.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$223,994$223,994 New Holding7180.2%Medical
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$217,663$9,547 -4.2%9,8490.2%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$207,0860.0%8,8650.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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