SEC 13F Intelligence

Managers / Q1 2020 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

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

Reported Value
$69M
Q1 2020
Positions
75
Filings on Record
30
2019–present window
Filed
May 8, 2020
original filing

Summary

Alterna Wealth Management, Inc reported $69M in U.S.-listed holdings across 75 positions for Q1 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 56.5% of reported value.

Compared with Q4 2019, the fund opened 9 new positions and exited 47.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+83.5%
share of reported value
Largest Position
+56.5%
Ishares Tr
New / Exited
9 / 47
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 65.7%Common Stock: 22.1%Other: 9.7%ADR: 2.0%Unit: 0.2%Other: 0.3%
  • ETP · 65.7% · $45M
  • Common Stock · 22.1% · $15M
  • Other · 9.7% · $7M
  • ADR · 2.0% · $1M
  • Unit · 0.2% · $134,000
  • Other · 0.3% · $194,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+64.0K64.0K+$3M$3M
ISHARES TRNEW+36.4K36.4K+$2M$2M
VANGUARD CHARLOTTE FDSNEW+9.2K9.2K+$518,000$518,000
LLYLILLY ELI & CONEW+1.5K1.5K+$209,000$209,000
MFCMANULIFE FINL CORPNEW+11.7K11.7K+$146,000$146,000
CENXCENTURY ALUM CONEW+37.5K37.5K+$136,000$136,000
ETENERGY TRANSFER LPNEW+17.0K17.0K+$78,000$78,000
PGENPRECIGEN INCNEW+21.9K21.9K+$74,000$74,000

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

Holdings — Q1 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI MIN VOL ETF · 1 3 YR TREAS BD · CORE S&P500 ETF · US TREAS BD ETF · 0-5YR HI YL CP · ESG MSCI USA ETF · USA QUALITY FCTR · IBONDS DEC20 ETF · IBONDS DEC21 ETF · IBONDS DEC22 ETF · 20 YR TR BD ETF · IBOXX INV CP ETF · USD INV GRDE ETF · INTRM TR CRP ETF · CORE DIV GRWTH · MBS ETF · CORE MSCI EAFE · IBONDS SEP2020 · IBONDS DEC2022 · JPMORGAN USD EMG · NATIONAL MUN ETF · US HLTHCARE ETF · INTL SEL DIV ETF · MIN VOL EAFE ETF · MULTIFACTOR USA · MODERT ALLOC ETF56.53%$39M790.8K
2ISHARES INCMIN VOL EMRG MKT · CORE MSCI EMKT6.59%$5M102.0K
3AAPLAPPLE INChistory →COM3.64%$3M9.9K
4SELECT SECTOR SPDR TRTECHNOLOGY3.42%$2M29.4K
5SPDR S&P 500 ETF TRTR UNIT3.05%$2M8.2K
6TAT&T INChistory →COM2.77%$2M65.7K
7METAFACEBOOK INChistory →CL A2.04%$1M8.5K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.95%$1M1.2K
9GILDGILEAD SCIENCES INChistory →COM1.78%$1M16.5K
10NDQINVESCO QQQ TRhistory →UNIT SER 11.74%$1M6.3K
11AMZNAMAZON COM INChistory →COM1.41%$973,000499
12CVSCVS HEALTH CORPhistory →COM1.39%$963,00016.2K
13R6C2ROYAL DUTCH SHELL PLChistory →SPON ADR B1.37%$947,00029.0K
14ISHARES US ETF TRSHT MAT BD ETF0.93%$643,00013.3K
15VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.75%$518,0009.2K
16VVISA INCCOM CL A0.74%$510,0003.2K
17MAMASTERCARD INCCL A0.71%$494,0002.0K
18ADBEADOBE INCCOM0.67%$460,0001.4K
19GQ9SPDR GOLD TRUSTGOLD SHS0.65%$450,0003.0K
20APH1EURAPHRIA INCCOM0.58%$400,000132.8K
21FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX0.55%$382,0003.1K
22VANGUARD GROUPDIV APP ETF0.55%$379,0003.7K
23GSGOLDMAN SACHS GROUP INCCOM0.55%$378,0002.4K
24PROSHARES TRULTRASHRT S&P5000.53%$365,00012.0K
25CEMEX SAB DE CVSPON ADR NEW0.46%$321,000151.4K
26NFLXNETFLIX INCCOM0.42%$289,000769
27MRKMERCK & CO INCCOM0.40%$278,0003.6K
28MSFTMICROSOFT CORPCOM0.39%$271,0001.7K
29UTXZUNITED TECHNOLOGIES CORPCOM0.37%$253,0002.7K
30LLYLILLY ELI & COCOM0.30%$209,0001.5K
31BMYBRISTOL MYERS SQUIBB COCOM0.29%$203,0003.6K
32SWIUSDSOLARWINDS CORPCOM0.25%$173,00011.1K
33HPEHEWLETT PACKARD ENTERPRISE CCOM0.22%$151,00015.5K
34AESAES CORPCOM0.21%$148,00010.9K
35MFCMANULIFE FINL CORPCOM0.21%$146,00011.7K
36CENXCENTURY ALUM COCOM0.20%$136,00037.5K
37STAYUSDEXTENDED STAY AMER INCUNIT 99/99/9999B0.19%$134,00018.4K
38AGNCAGNC INVT CORPCOM0.17%$116,00011.0K
39FSICUSDFS KKR CAPITAL CORPCOM0.15%$107,00035.6K
40MTGMGIC INVT CORP WISCOM0.14%$98,00015.5K
41BCSBARCLAYS PLCADR0.14%$96,00021.3K
42BBBYEURBED BATH & BEYOND INCCOM0.12%$85,00020.1K
43LN5LANNET INCCOM0.12%$84,00012.1K
44ETENERGY TRANSFER LPCOM UT LTD PTN0.11%$78,00017.0K
45PGENPRECIGEN INCCOM0.11%$74,00021.9K
46UNITED STATES OIL FUND LPUNITS0.10%$66,00015.6K
47AURORA CANNABIS INCCOM0.02%$16,00017.9K
48MDREURMCDERMOTT INTL INCCOM0.00%$2,00028.0K

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 ↗.