SEC 13F Intelligence

Managers / Q4 2020 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

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

Reported Value
$79M
Q4 2020
Positions
88
Filings on Record
30
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Alterna Wealth Management, Inc reported $79M in U.S.-listed holdings across 88 positions for Q4 2020.

Its largest position, Ishares Tr, represents 5.9% of the portfolio.

Compared with Q3 2020, the fund opened 18 new positions and exited 17.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+5.9%
Ishares Tr
New / Exited
18 / 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: 64.0%Common Stock: 25.2%Other: 5.6%ADR: 4.7%REIT: 0.4%
  • ETP · 64.0% · $51M
  • Common Stock · 25.2% · $20M
  • Other · 5.6% · $4M
  • ADR · 4.7% · $4M
  • REIT · 0.4% · $348,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+23.5K23.5K+$3M$3M
VANGUARD CHARLOTTE FDSNEW+36.9K36.9K+$2M$2M
ISHARES INCNEW+15.0K15.0K+$914,000$914,000
MEDALLIA INCNEW+25.0K25.0K+$831,000$831,000
TTDTHE TRADE DESK INCNEW+340340+$272,000$272,000
GSGOLDMAN SACHS GROUP INCNEW+1.0K1.0K+$270,000$270,000
ESGEISHARES INCNEW+5.5K5.5K+$229,000$229,000
ISHARES TRNEW+2.1K2.1K+$228,000$228,000

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

Holdings — Q4 2020

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AOKISHARES TR1 3 YR TREAS BD · MSCI USA MIN VOL · IBOXX INV CP ETF · CORE S&P SCP ETF · ESG AWR MSCI USA · US TREAS BD ETF · SHORT TREAS BD · IBONDS DEC22 ETF · IBONDS DEC21 ETF · 20 YR TR BD ETF · MSCI USA VALUE · JPMORGAN USD EMG · IBONDS DEC23 ETF · USD INV GRDE ETF · CORE MSCI EAFE · CORE S&P500 ETF · MSCI USA QLT FCT · 0-5YR INVT GR CP · ISHS 1-5YR INVS · CONSER ALLOC ETF · INTL SEL DIV ETF · IBONDS DEC2023 · IBONDS DEC2022 · US HLTHCARE ETF43.03%$34M560.6K
2AAPLAPPLE INChistory →COM5.22%$4M31.2K
3XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-FINL5.22%$4M45.9K
4ISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT4.42%$4M56.7K
5SPDR SER TRBLOOMBERG BRCLYS3.23%$3M23.5K
6R6C2ROYAL DUTCH SHELL PLChistory →SPON ADR B3.14%$2M74.0K
7VANGUARD CHARLOTTE FDSINTL BD IDX ETF2.72%$2M36.9K
8SPDR S&P 500 ETF TRTR UNIT2.66%$2M5.7K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.42%$2M6.1K
10TAT&T INChistory →COM2.21%$2M60.9K
11METAFACEBOOK INChistory →CL A1.90%$2M5.5K
12GOOGALPHABET INChistory →CAP STK CL C1.52%$1M690
13AMZNAMAZON COM INChistory →COM1.36%$1M331
14CVSCVS HEALTH CORPhistory →COM1.26%$996,00014.6K
15MEDALLIA INCCOM1.05%$831,00025.0K
16GQ9SPDR GOLD TRhistory →GOLD SHS1.03%$813,0004.6K
17VVISA INCCOM CL A0.97%$766,0003.5K
18GILDGILEAD SCIENCES INCCOM0.96%$759,00013.0K
19APH1EURAPHRIA INCCOM0.91%$719,000104.0K
20CEMEX SAB DE CVSPON ADR NEW0.88%$697,000134.8K
21MAMASTERCARD INCORPORATEDCL A0.66%$524,0001.5K
22MSFTMICROSOFT CORPCOM0.62%$494,0002.2K
23FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.61%$485,0002.3K
24VANGUARD SPECIALIZED FUNDSDIV APP ETF0.55%$439,0003.1K
25JNJJOHNSON & JOHNSONCOM0.51%$401,0002.5K

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 ↗.