SEC 13F Intelligence

Managers / Q4 2019 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

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

Reported Value
$90M
Q4 2019
Positions
113
Filings on Record
30
2019–present window
Filed
Jan 27, 2020
original filing

Summary

Alterna Wealth Management, Inc reported $90M in U.S.-listed holdings across 113 positions for Q4 2019.

Its largest position, Ishares Tr, represents 10.6% of the portfolio.

Compared with Q3 2019, the fund opened 21 new positions and exited 25.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+10.6%
Ishares Tr
New / Exited
21 / 25
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: 55.4%Common Stock: 31.7%Other: 8.2%ADR: 3.4%REIT: 0.6%Other: 0.7%
  • ETP · 55.4% · $50M
  • Common Stock · 31.7% · $29M
  • Other · 8.2% · $7M
  • ADR · 3.4% · $3M
  • REIT · 0.6% · $515,000
  • Other · 0.7% · $593,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+13.6K13.6K+$1M$1M
SPDR SERIES TRUSTNEW+4.5K4.5K+$496,000$496,000
ISHARES TRNEW+18.8K18.8K+$484,000$484,000
BMYBRISTOL MYERS SQUIBB CONEW+5.3K5.3K+$340,000$340,000
ISHARES TRNEW+3.0K3.0K+$340,000$340,000
VIACOMCBS INCNEW+8.0K8.0K+$337,000$337,000
ATVIEURACTIVISION BLIZZARD INCNEW+5.3K5.3K+$315,000$315,000
BBBYEURBED BATH & BEYOND INCNEW+17.2K17.2K+$297,000$297,000

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

Holdings — Q4 2019

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI MIN VOL ETF · CORE S&P500 ETF · 1 3 YR TREAS BD · US TREAS BD ETF · USA QUALITY FCTR · IBONDS DEC21 ETF · IBONDS DEC22 ETF · IBONDS DEC20 ETF · IBOXX INV CP ETF · CORE DIV GRWTH · 20 YR TR BD ETF · IBOXX HI YD ETF · USD INV GRDE ETF · CORE MSCI EAFE · INTRM TR CRP ETF · JPMORGAN USD EMG · MBS ETF · INTL SEL DIV ETF · IBONDS DEC2022 · IBONDS SEP2020 · IBONDS DEC2021 · CORE S&P SCP ETF44.02%$40M718.8K
2AAPLAPPLE INChistory →COM4.24%$4M13.0K
3ISHARES INCMIN VOL EMRG MKT · CORE MSCI EMKT4.04%$4M64.0K
4TAT&T INChistory →COM2.98%$3M68.6K
5SELECT SECTOR SPDR TRTECHNOLOGY2.75%$2M27.0K
6METAFACEBOOK INChistory →CL A2.23%$2M9.8K
7NDQINVESCO QQQ TRhistory →UNIT SER 12.19%$2M9.3K
8SPDR S&P 500 ETF TRTR UNIT2.03%$2M5.7K
9CVSCVS HEALTH CORPhistory →COM1.75%$2M21.2K
10GOOGALPHABET INChistory →CAP STK CL C1.66%$1M1.1K
11R6C2ROYAL DUTCH SHELL PLChistory →SPON ADR B1.65%$1M24.8K
12GILDGILEAD SCIENCES INChistory →COM1.54%$1M21.3K
13VANGUARD GROUPDIV APP ETF1.20%$1M8.7K
14AMZNAMAZON COM INChistory →COM1.05%$946,000512
15ISHARES US ETF TRSHT MAT BD ETF0.75%$679,00013.5K
16VVISA INCCOM CL A0.73%$661,0003.5K
17APH1EURAPHRIA INCCOM0.66%$593,000113.5K
18MUMICRON TECHNOLOGY INCCOM0.64%$580,00010.8K
19CEMEX SAB DE CVSPON ADR NEW0.64%$572,000151.4K
20ADBEADOBE INCCOM0.58%$523,0001.6K
21MAMASTERCARD INCCL A0.58%$520,0001.7K
22FDXFEDEX CORPCOM0.57%$514,0003.4K
23SPDR SERIES TRUSTBLOOMBERG BRCLYS0.55%$496,0004.5K
24BCSBARCLAYS PLCADR0.53%$477,00050.1K
25FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX0.53%$475,0003.4K
26GQ9SPDR GOLD TRUSTGOLD SHS0.48%$435,0003.0K
27GSGOLDMAN SACHS GROUP INCCOM0.46%$411,0001.8K
28UTXZUNITED TECHNOLOGIES CORPCOM0.45%$401,0002.7K

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 ↗.