SEC 13F Intelligence

Managers / Q4 2021 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

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

Reported Value
$120M
Q4 2021
Positions
129
Filings on Record
30
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Alterna Wealth Management, Inc reported $120M in U.S.-listed holdings across 129 positions for Q4 2021.

Its largest position, Ishares Tr, represents 5.4% of the portfolio.

Compared with Q4 2020, the fund opened 75 new positions and exited 34.

Portfolio Metrics

Turnover
+21.3%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+5.4%
Ishares Tr
New / Exited
75 / 34
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: 71.9%Common Stock: 22.6%ADR: 4.1%Other: 0.8%REIT: 0.7%
  • ETP · 71.9% · $87M
  • Common Stock · 22.6% · $27M
  • ADR · 4.1% · $5M
  • Other · 0.8% · $976,000
  • REIT · 0.7% · $798,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+59.9K59.9K+$3M$3M
ISHARES U S ETF TRNEW+79.7K79.7K+$2M$2M
ISHARES TRNEW+63.3K63.3K+$2M$2M
ISHARES TRNEW+11.2K11.2K+$1M$1M
ISHARES TRNEW+12.5K12.5K+$1M$1M
ISHARES TRNEW+42.2K42.2K+$893,000$893,000
TRVCCITIGROUP INCNEW+13.9K13.9K+$838,000$838,000
ISHARES TRNEW+18.6K18.6K+$830,000$830,000

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

Holdings — Q4 2021

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · US TREAS BD ETF · CORE S&P SCP ETF · ESG AWR MSCI USA · CORE S&P500 ETF · CORE TOTAL USD · IBOXX INV CP ETF · 20 YR TR BD ETF · FALN ANGLS USD · MSCI USA MIN VOL · ISHS 1-5YR INVS · TIPS BD ETF · MBS ETF · JPMORGAN USD EMG · 0-5YR INVT GR CP · US HLTHCARE ETF · USD INV GRDE ETF · GLOBAL FINLS ETF · CORE MSCI EAFE · GL CLEAN ENE ETF · CYBERSECURITY · MSCI USA VALUE · EAFE GRWTH ETF · EAFE VALUE ETF41.21%$50M730.2K
2XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI CONS DISCR5.18%$6M65.7K
3AAPLAPPLE INChistory →COM4.68%$6M31.7K
4SPDR S&P 500 ETF TRTR UNIT4.54%$5M11.5K
5NDQINVESCO QQQ TRhistory →UNIT SER 14.40%$5M13.3K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF2.79%$3M19.5K
7VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.55%$3M55.7K
8R6C2ROYAL DUTCH SHELL PLChistory →SPON ADR B2.38%$3M66.1K
9SPDR SER TRBLOOMBERG HIGH Y2.32%$3M25.8K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.07%$2M861
11ISHARES U S ETF TRGSCI CMDTY STGY2.05%$2M79.7K
12CVSCVS HEALTH CORPhistory →COM1.22%$1M14.3K
13TAT&T INCCOM0.92%$1M44.9K
14MSFTMICROSOFT CORPCOM0.85%$1M3.0K
15ISHARES INCCORE MSCI EMKT0.84%$1M16.9K
16VVISA INCCOM CL A0.82%$983,0004.5K
17AMZNAMAZON COM INCCOM0.79%$947,000284
18METAMETA PLATFORMS INCCL A0.74%$890,0002.6K
19CEMEX SAB DE CVSPON ADR NEW0.72%$870,000128.4K
20TRVCCITIGROUP INCCOM NEW0.70%$838,00013.9K
21FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.68%$814,0003.6K
22WFCWELLS FARGO CO NEWCOM0.58%$704,00014.7K
23PIMCO ETF TRENHAN SHRT MA AC0.53%$641,0006.3K
24NVDANVIDIA CORPORATIONCOM0.45%$541,0001.8K

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 ↗.