SEC 13F Intelligence

Managers / Q3 2019 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

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

Reported Value
$85M
Q3 2019
Positions
127
Filings on Record
30
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Alterna Wealth Management, Inc reported $85M in U.S.-listed holdings across 127 positions for Q3 2019.

Its largest position, Ishares Tr, represents 10.0% of the portfolio.

Compared with Q2 2019, the fund opened 37 new positions and exited 13.

Portfolio Metrics

Turnover
+16.5%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+10.0%
Ishares Tr
New / Exited
37 / 13
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: 52.1%Common Stock: 31.9%Other: 11.7%ADR: 3.3%MLP: 0.8%Other: 0.3%
  • ETP · 52.1% · $44M
  • Common Stock · 31.9% · $27M
  • Other · 11.7% · $10M
  • ADR · 3.3% · $3M
  • MLP · 0.8% · $640,000
  • Other · 0.3% · $221,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLFSELECT SECTOR SPDR TRNEW+26.9K26.9K+$753,000$753,000
VANGUARD CHARLOTTE FDSNEW+8.8K8.8K+$521,000$521,000
USCRU S CONCRETE INCNEW+5.3K5.3K+$292,000$292,000
IEIINSIGHT ENTERPRISES INCNEW+4.5K4.5K+$248,000$248,000
DIODDIODES INCNEW+6.0K6.0K+$240,000$240,000
LPLALPL FINL HLDGS INCNEW+2.9K2.9K+$240,000$240,000
ALSNALLISON TRANSMISSION HLDGS INEW+5.0K5.0K+$233,000$233,000
METMETLIFE INCNEW+4.9K4.9K+$231,000$231,000

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

Holdings — Q3 2019

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI MIN VOL ETF · 1 3 YR TREAS BD · CORE S&P500 ETF · IBONDS DEC21 ETF · IBONDS DEC20 ETF · IBONDS DEC22 ETF · IBONDS DEC19 ETF · IBOXX INV CP ETF · CORE DIV GRWTH · US TREAS BD ETF · 20 YR TR BD ETF · USD INV GRDE ETF · USA QUALITY FCTR · USA MOMENTUM FCT · INTRM TR CRP ETF · CORE MSCI EAFE · IBONDS SEP2020 · IBONDS DEC2022 · MBS ETF · INTL SEL DIV ETF43.74%$37M741.3K
2ISHARES INCMIN VOL EMRG MKT · CORE MSCI EMKT3.88%$3M60.7K
3AAPLAPPLE INChistory →COM3.77%$3M14.2K
4TAT&T INChistory →COM3.34%$3M74.5K
5XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-FINL3.23%$3M51.4K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.13%$2M1.5K
7METAFACEBOOK INChistory →CL A2.08%$2M9.9K
8R6C2ROYAL DUTCH SHELL PLChistory →SPON ADR B1.88%$2M26.5K
9CVSCVS HEALTH CORPhistory →COM1.69%$1M22.6K
10GILDGILEAD SCIENCES INChistory →COM1.63%$1M21.8K
11SPDR SERIES TRUSTSPDR BLOOMBERG1.19%$1M11.0K
12AMZNAMAZON COM INCCOM0.98%$825,000475
13ISHARES US ETF TRSHT MAT BD ETF0.90%$758,00015.1K
14NDQINVESCO QQQ TRUNIT SER 10.81%$689,0003.6K
15APH1EURAPHRIA INCCOM0.80%$678,000130.4K
16VVISA INCCOM CL A0.77%$649,0003.8K
17FDXFEDEX CORPCOM0.75%$633,0004.4K
18CEMEX SAB DE CVSPON ADR NEW0.70%$593,000151.4K
19MAMASTERCARD INCCL A0.60%$508,0001.9K
20FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX0.57%$479,0003.6K
21MUMICRON TECHNOLOGY INCCOM0.55%$461,00010.8K
22UTXZUNITED TECHNOLOGIES CORPCOM0.49%$417,0003.1K
23GQ9SPDR GOLD TRUSTGOLD SHS0.48%$403,0002.9K
24GSGOLDMAN SACHS GROUP INCCOM0.47%$395,0001.9K

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 ↗.