SEC 13F Intelligence

Managers / Q4 2022 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

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

Reported Value
$89M
Q4 2022
Positions
98
Filings on Record
30
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Alterna Wealth Management, Inc reported $89M in U.S.-listed holdings across 98 positions for Q4 2022.

Its largest position, Ishares Tr, represents 6.6% of the portfolio.

Compared with Q3 2022, the fund opened 17 new positions and exited 6.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+6.6%
Ishares Tr
New / Exited
17 / 6
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: 76.3%Common Stock: 20.8%ADR: 1.5%Other: 1.2%REIT: 0.2%
  • ETP · 76.3% · $68M
  • Common Stock · 20.8% · $19M
  • ADR · 1.5% · $1M
  • Other · 1.2% · $1M
  • REIT · 0.2% · $194,221

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+58.3K58.3K+$4M$4M
FICOFAIR ISAAC CORPNEW+480480+$287,318$287,318
TLHISHARES TRNEW+2.3K2.3K+$251,086$251,086
WABWABTECNEW+2.4K2.4K+$239,045$239,045
BUNGE LIMITEDNEW+2.3K2.3K+$232,364$232,364
PAGPENSKE AUTOMOTIVE GRP INCNEW+2.0K2.0K+$229,055$229,055
JPMJPMORGAN CHASE & CONEW+1.7K1.7K+$227,901$227,901
WEXWEX INCNEW+1.4K1.4K+$226,328$226,328

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

Holdings — Q4 2022

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUS TREAS BD ETF · 1 3 YR TREAS BD · CORE MSCI EAFE · JPMORGAN USD EMG · CORE S&P SCP ETF · IBOXX INV CP ETF · ESG AWR MSCI USA · MSCI USA MIN VOL · CORE TOTAL USD · CORE S&P500 ETF · MBS ETF · 0-5YR HI YL CP · MSCI USA VALUE · USD INV GRDE ETF · GL CLEAN ENE ETF · IBOXX HI YD ETF · 20 YR TR BD ETF · EAFE VALUE ETF · CYBERSECURITY · EAFE GRWTH ETF · US HLTHCARE ETF · BLACKROCK ULTRA · IBONDS 27 ETF · INTL SEL DIV ETF · ISHS 1-5YR INVS48.96%$44M812.8K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF3.99%$4M23.4K
3XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL3.92%$3M57.9K
4AAPLAPPLE INChistory →COM3.91%$3M26.9K
5SPDR S&P 500 ETF TRTR UNIT3.89%$3M9.1K
6SPDR SER TRBLOOMBERG HIGH Y3.34%$3M33.1K
7VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.95%$3M55.5K
8MSFTMICROSOFT CORPhistory →COM2.01%$2M7.5K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.80%$2M18.1K
10CVSCVS HEALTH CORPhistory →COM1.51%$1M14.5K
11ISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT1.50%$1M27.0K
12VANGUARD INDEX FDSS&P 500 ETF SHS1.38%$1M3.5K
13NDQINVESCO QQQ TRhistory →UNIT SER 11.38%$1M4.4K
14AMZNAMAZON COM INChistory →COM1.19%$1M12.7K
15VVISA INChistory →COM CL A1.15%$1M4.9K
16ISHARES U S ETF TRGSCI CMDTY STGY0.94%$840,07329.8K
17TAT&T INCCOM0.85%$756,94641.1K
18WFCWELLS FARGO CO NEWCOM0.62%$552,21213.4K
19GQ9SPDR GOLD TRGOLD SHS0.59%$526,0543.1K
20CEMEX SAB DE CVSPON ADR NEW0.56%$499,717123.4K
21MAMASTERCARD INCORPORATEDCL A0.49%$436,7491.3K
22TRVCCITIGROUP INCCOM NEW0.47%$419,8259.3K
23METAMETA PLATFORMS INCCL A0.39%$348,3842.9K

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 ↗.