SEC 13F Intelligence

Managers / Q2 2019 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

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

Reported Value
$83M
Q2 2019
Positions
105
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Alterna Wealth Management, Inc reported $83M in U.S.-listed holdings across 105 positions for Q2 2019.

Its largest position, Ishares Tr, represents 8.6% of the portfolio.

Compared with Q1 2019, the fund opened 12 new positions and exited 17.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+8.6%
Ishares Tr
New / Exited
12 / 17
positions this quarter

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: 55.1%Common Stock: 30.0%Other: 10.4%ADR: 4.1%Unit: 0.2%Other: 0.2%
  • ETP · 55.1% · $46M
  • Common Stock · 30.0% · $25M
  • Other · 10.4% · $9M
  • ADR · 4.1% · $3M
  • Unit · 0.2% · $171,000
  • Other · 0.2% · $171,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+10.8K10.8K+$1M$1M
ISHARES TRNEW+9.0K9.0K+$822,000$822,000
PROSHARES TRNEW+13.0K13.0K+$399,000$399,000
ISHARES TRNEW+3.3K3.3K+$357,000$357,000
IBMINTERNATIONAL BUSINESS MACHSNEW+2.2K2.2K+$306,000$306,000
MRKMERCK & CO INCNEW+3.4K3.4K+$282,000$282,000
ISHARES TRNEW+6.5K6.5K+$256,000$256,000
JBLJABIL INCNEW+6.8K6.8K+$214,000$214,000

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

Holdings — Q2 2019

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMIN VOL USA ETF · 1 3 YR TREAS BD · MULTIFACTOR USA · IBONDS DEC22 ETF · IBONDS DEC21 ETF · IBONDS DEC20 ETF · IBONDS DEC19 ETF · CORE S&P500 ETF · IBOXX INV CP ETF · CORE DIV GRWTH · US TREAS BD ETF · USD INV GRDE ETF · CORE MSCI EAFE · USA QUALITY FCTR · 20 YR TR BD ETF · INTRM TR CRP ETF · US HLTHCARE ETF · USA MOMENTUM FCT · INTL SEL DIV ETF · JPMORGAN USD EMG41.79%$35M747.1K
2ISHARES INCMIN VOL EMRG MKT · CORE MSCI EMKT3.88%$3M57.8K
3TAT&T INChistory →COM3.85%$3M95.6K
4AAPLAPPLE INChistory →COM3.70%$3M15.5K
5SELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS STPLS3.53%$3M40.0K
6METAFACEBOOK INChistory →CL A2.78%$2M12.0K
7R6C2ROYAL DUTCH SHELL PLChistory →SPON ADR B2.41%$2M30.5K
8GILDGILEAD SCIENCES INChistory →COM2.02%$2M24.9K
9CVSCVS HEALTH CORPhistory →COM1.67%$1M25.5K
10GOOGALPHABET INChistory →CAP STK CL C1.56%$1M1.2K
11SPDR S&P 500 ETF TRTR UNIT1.30%$1M3.7K
12SPDR DOW JONES INDL AVRG ETFUT SER 11.30%$1M4.1K
13SPDR SERIES TRUSTSPDR BLOOMBERG1.21%$1M11.0K
14APH1EURAPHRIA INChistory →COM1.17%$972,000137.9K
15AMZNAMAZON COM INChistory →COM1.02%$850,000449
16ISHARES US ETF TRSHT MAT BD ETF0.98%$816,00016.2K
17CEMEX SAB DE CVSPON ADR NEW0.94%$781,000184.2K
18FDXFEDEX CORPCOM0.93%$772,0004.7K
19NDQINVESCO QQQ TRUNIT SER 10.85%$705,0003.8K
20VVISA INCCOM CL A0.79%$655,0003.8K
21UTXZUNITED TECHNOLOGIES CORPCOM0.68%$563,0004.3K
22FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX0.62%$517,0003.6K
23MUMICRON TECHNOLOGY INCCOM0.62%$517,00013.4K
24VANGUARD GROUPDIV APP ETF0.61%$509,0004.4K
25MAMASTERCARD INCCL A0.59%$494,0001.9K

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 ↗.