AW

ALTERNA WEALTH MANAGEMENT, INC

13F
ALTERNA WEALTH MANAGEMENT, INC
Last update 2024-07-12 103 Stocks (19 new)
Value $113.00 Mil Turnover 23 %
Countries:
Top Holdings: SHY(6.79%)IVV(4.65%)IUSB(4.56%)SLQD(4.19%)AAPL(4.04%)
Portfolio Report
Summary Stock Picks Current Portfolio
ALTERNA WEALTH MANAGEMENT, INC... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHY 		iShares 1-3 Year Treasury Bond ETF
93,881
7665.390
-30.38%
6.790
-2.74%
-
+1.96%
+1.43%
23481.912
 
IVV 		iShares Core S&P 500 ETF
9,589
5247.390
-11.69%
4.650
-0.55%
-
+4.57%
+19.97%
527299.491
 
IUSB 		iShares Core Total USD Bond Market ETF
113,932
5152.010
+41.27%
4.560
+1.33%
-
+3.83%
+2.52%
32884.998
 
SLQD 		iShares 0-5 Year Investment Grade Corporate Bond E
96,001
4728.050
+66.29%
4.190
+1.67%
-
+2.37%
+2.52%
2098.414
 
AAPL 		Apple Inc
21,663
4562.660
+6.63%
4.040
+0.25%
0.000
+9.00%
+19.03%
3471028.454
Hardware
XLK 		Technology Select Sector SPDR ETF
18,926
4281.630
+28.26%
3.790
+0.84%
-
-2.74%
+15.61%
69234.170
 
SHV 		iShares Short Treasury Bond ETF
38,187
4219.660
-13.07%
3.740
-0.52%
-
+0.17%
+0.36%
19412.917
 
SPY 		S&P 500 ETF TRUST ETF
7,454
4056.620
+5.85%
3.590
+0.20%
-
+3.84%
+19.50%
562273.214
 
QUAL 		iShares MSCI USA Quality Factor ETF
20,955
3578.280
+69.47%
3.170
+1.30%
-
+3.47%
+21.25%
49319.110
 
QQQ 		INVESCO QQQ Trust
7,008
3357.600
-56.54%
2.970
-3.31%
-
+0.20%
+17.80%
289307.275
 

ALTERNA WEALTH MANAGEMENT, INC's Historical Top Holdings Breakdowns

ALTERNA WEALTH MANAGEMENT, INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ 		INVESCO QQQ Trust2024-06-30Reduce
-3.31%
●
414.65 ($449.75) 485.21
$482.42
7.26%
Reduce -56.54%
7,008
-9,119
SHY 		iShares 1-3 Year Treasury Bond ETF2024-06-30Reduce
-2.74%
●
81.05 ($81.36) 81.66
$83.21
2.27%
Reduce -30.38%
93,881
-40,967
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-06-30New Buy
+1.91%
●
100.29 ($100.52) 100.75
$100.63
0.11%
New holding
21,436
21,436
SLQD 		iShares 0-5 Year Investment Grade Corporate Bond E2024-06-30Add
+1.67%
●
48.75 ($49.05) 49.28
$50.44
2.83%
Add 66.29%
96,001
38,269
IUSB 		iShares Core Total USD Bond Market ETF2024-06-30Add
+1.33%
●
44.3 ($44.97) 45.58
$47.23
5.03%
Add 41.27%
113,932
33,284
QUAL 		iShares MSCI USA Quality Factor ETF2024-06-30Add
+1.30%
●
154.56 ($164.2) 173.19
$178.40
8.65%
Add 69.47%
20,955
8,590
XLF 		Financial Select Sector SPDR2024-06-30Add
+1.28%
●
39.59 ($41.15) 42.49
$45.66
10.96%
Add 134.69%
61,246
35,149
IBDQ 		iShares iBonds Dec 2025 Term Corporate ETF2024-06-30Add
+1.11%
●
24.69 ($24.77) 24.86
$25.08
1.25%
Add 222.78%
73,245
50,553
SYFI 		AB Short Duration High Yield ETF2024-06-30New Buy
+1.05%
●
34.97 ($35.11) 35.22
$35.91
2.28%
New holding
33,753
33,753
XLV 		Health Care Select Sector SPDR2024-06-30Reduce
-0.86%
●
138.43 ($143.45) 147.09
$155.28
8.25%
Reduce -70.25%
2,999
-7,080

ALTERNA WEALTH MANAGEMENT, INC Total Holding History ($B)

To

ALTERNA WEALTH MANAGEMENT, INC's Asset Allocation

To

ALTERNA WEALTH MANAGEMENT, INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ALTERNA WEALTH MANAGEMENT, INC's Hypothetical Growth since 2024-06-30

ALTERNA WEALTH MANAGEMENT, INC's Yearly Returns

Year Portfolio % % Excess Gain %

ALTERNA WEALTH MANAGEMENT, INC's Holdings Heat Map

Size field:

ALTERNA WEALTH MANAGEMENT, INC's Holdings Bubble Chart

ALTERNA WEALTH MANAGEMENT, INC News

  • 1

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