SEC 13F Intelligence

Managers / Q4 2018 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

CIK 0001767699 · 2800 POST OAK BLVD, SUITE 6300, HOUSTON, TX, 77056 · 713-885-9843

Reported Value
$518M
Q4 2018
Positions
299
Filings on Record
30
2019–present window
Filed
Feb 26, 2019
amendment (RESTATEMENT)

Summary

Alterna Wealth Management, Inc reported $518M in U.S.-listed holdings across 299 positions for Q4 2018.

Its largest position, VUG, represents 13.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+51.7%
share of reported value
Largest Position
+13.2%
Vanguard Growth Index Fund

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $518MQ4 ’18Q1 ’19: $118MQ2 ’19: $83MQ3 ’19: $85MQ4 ’19: $90MQ4 ’19Q1 ’20: $69MQ2 ’20: $84MQ3 ’20: $69MQ4 ’20: $79MQ4 ’20Q4 ’21: $120MQ1 ’22: $119MQ2 ’22: $98MQ3 ’22: $84MQ3 ’22Q4 ’22: $89MQ1 ’23: $80MQ2 ’23: $86MQ3 ’23: $78MQ3 ’23Q4 ’23: $83MQ1 ’24: $123MQ2 ’24: $114MQ3 ’24: $111MQ3 ’24Q4 ’24: $119MQ1 ’25: $132MQ2 ’25: $125MQ3 ’25: $121MQ3 ’25Q4 ’25: $120MQ1 ’26: $132MQ2 ’26: $174Mfilingsflow.com

Portfolio Composition

By security type
ETP: 46.0%Common Stock: 43.1%Other: 9.8%REIT: 0.7%MLP: 0.2%Other: 0.3%
  • ETP · 46.0% · $238M
  • Common Stock · 43.1% · $223M
  • Other · 9.8% · $51M
  • REIT · 0.7% · $3M
  • MLP · 0.2% · $1M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD GROWTH INDEX FUNDNEW+538.1K538.1K+$68M$68M
ISHARES MSCI ACWI EX US INDEX FUNDNEW+893.5K893.5K+$41M$41M
VTVVANGUARD VALUE INDEX FUNDNEW+405.9K405.9K+$39M$39M
SPDR S&P 500 ETFNEW+116.8K116.8K+$28M$28M
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFNEW+822.3K822.3K+$28M$28M
SPDR S&P 500 ETFNEW+89.1K89.1K+$22M$22M
LGFEURLIONS GATE ENTMNT CORP CL A VTGNEW+762.1K762.1K+$22M$22M
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTGNEW+662.1K662.1K+$17M$17M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD GROWTH INDEX FUNDhistory →ETF13.21%$68M538.1K
2ISHARES MSCI ACWI EX US INDEX FUNDETF7.87%$41M893.5K
3VTVVANGUARD VALUE INDEX FUNDhistory →ETF7.57%$39M405.9K
4SPDR S&P 500 ETFETF5.46%$28M116.8K
5SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFETF5.37%$28M822.3K
6LGFEURLIONS GATE ENTMNT CORP CL A VTGhistory →Stock4.16%$22M762.1K
7LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTGhistory →Stock3.36%$17M662.1K
8AAPLAPPLE INC COMhistory →Stock1.73%$9M62.3K
9ISHARES CORE U.S. AGGREGATE BOND ETFETF1.68%$9M79.2K
10ISHARES MSCI EAFE ETFETF1.27%$7M100.7K
11ISHARES RUSSELL 2000 ETFETF1.18%$6M43.3K
12GOOGLALPHABET INC CAP STK CL AStock1.13%$6M6.4K
13MSFTMICROSOFT CORP COMStock0.95%$5M71.0K
14BXUSDBLACKSTONE GROUP L P COM UNIT LTDStock0.84%$4M130.6K
15SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFETF0.79%$4M83.9K
16JNJJOHNSON & JOHNSON COMStock0.78%$4M30.5K
17METAFACEBOOK INC CL AStock0.73%$4M25.1K
18AMZNAMAZON COM INC COMStock0.71%$4M3.8K
19JPMJPMORGAN CHASE & CO COMStock0.70%$4M39.9K
20BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.65%$3M20.0K
21EXMOCEXXON MOBIL CORP COMStock0.60%$3M38.6K
22NFLXNETFLIX INC COMStock0.60%$3M20.7K
23UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNETF0.58%$3M111.9K
24WFCWELLS FARGO CO NEW COMStock0.58%$3M53.8K
25TRVCCITIGROUP INC COM NEWStock0.57%$3M44.3K
26DISDISNEY WALT CO COM DISNEYStock0.53%$3M25.8K
27PFEPFIZER INC COMStock0.50%$3M77.2K
28VANGUARD TAX-EXEMPT BOND ETFETF0.46%$2M46.4K
29GENERAL ELECTRIC CO COMStock0.44%$2M83.4K
30LENDINGCLUB CORP COMStock0.43%$2M407.2K
31BACBANK AMER CORP COMStock0.43%$2M90.9K
32MMM3M CO COMStock0.42%$2M10.6K
33PGPROCTER AND GAMBLE CO COMStock0.42%$2M24.7K
34ENBENBRIDGE INC COMStock0.41%$2M53.4K
35MEDTRONIC PLC SHSStock0.41%$2M23.7K
36TAT&T INC COMStock0.40%$2M55.2K
37UNHUNITEDHEALTH GROUP INC COMStock0.35%$2M9.7K
38HONGBPHONEYWELL INTL INC COMStock0.35%$2M13.5K
39USBUS BANCORP DEL COM NEWStock0.34%$2M34.2K
40CHVCHEVRON CORP NEW COMStock0.34%$2M17.0K
41HDHOME DEPOT INC COMStock0.32%$2M10.9K
42ABTABBOTT LABS COMStock0.31%$2M33.2K
43CMCSACOMCAST CORP NEW CL AStock0.31%$2M41.4K
44KOCOCA COLA CO COMStock0.30%$2M34.5K
45ECLECOLAB INC COMStock0.29%$2M11.4K
464I1PHILIP MORRIS INTL INC COMStock0.29%$1M12.7K
47PEPPEPSICO INC COMStock0.29%$1M12.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$174M109Jul 16, 202613F-HRchanges · EDGAR ↗
Q1 2026$132M105Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$120M101Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$121M97Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M105Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$132M109Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$119M103Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$111M101Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$114M108Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$123M98May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$83M77Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$78M71Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$86M108Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$80M108May 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$89M98Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$84M87Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M88Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$119M119May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$120M129Feb 10, 202213F-HRchanges · EDGAR ↗
Q4 2020$79M88Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$69M87Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$84M95Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$69M75May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$90M113Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$85M127Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$83M105Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M109May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$518M299Feb 26, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.