Managers / Q1 2023 · view latest →
ALTERNA WEALTH MANAGEMENT, INC
CIK 0001767699 · 2800 POST OAK BLVD, SUITE 6300, HOUSTON, TX, 77056 · 713-885-9843
Reported Value
$80M
Q1 2023
Positions
108
Filings on Record
30
2019–present window
Filed
May 26, 2023
original filing
Summary
Alterna Wealth Management, Inc reported $80M in U.S.-listed holdings across 108 positions for Q1 2023.
The portfolio is heavily concentrated: GOVT alone accounts for 49.0% of reported value.
Compared with Q4 2022, the fund opened 32 new positions and exited 22.
Portfolio Metrics
Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+75.7%
share of reported value
Largest Position
+49.0%
Ishares Tr
New / Exited
32 / 22
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
Portfolio Composition
By security type
- ETP · 70.8% · $56M
- Common Stock · 25.7% · $21M
- ADR · 2.5% · $2M
- Other · 1.0% · $790,344
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IUSVISHARES TR | NEW | +12.4K | 12.4K | +$914,430 | $914,430 |
| SLQDISHARES TR | NEW | +15.1K | 15.1K | +$731,951 | $731,951 |
| MTUMISHARES TR | NEW | +4.3K | 4.3K | +$593,562 | $593,562 |
| VUGVANGUARD INDEX FDS | NEW | +2.0K | 2.0K | +$508,857 | $508,857 |
| ISHARES TR | NEW | +20.1K | 20.1K | +$506,974 | $506,974 |
| QUALISHARES TR | NEW | +3.8K | 3.8K | +$473,556 | $473,556 |
| ISHARES TR | NEW | +18.8K | 18.8K | +$462,685 | $462,685 |
| IYWISHARES TR | NEW | +4.2K | 4.2K | +$386,925 | $386,925 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
72 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOVTISHARES TR | US TREAS BD ETF · 1 3 YR TREAS BD · CORE TOTAL USD · CORE S&P500 ETF · CORE S&P SCP ETF · CORE MSCI EAFE · MSCI USA MIN VOL · IBOXX INV CP ETF · MBS ETF · JPMORGAN USD EMG · ESG AWR MSCI USA · 0-5YR HI YL CP · CORE S&P US VLU · USD INV GRDE ETF · 0-5YR INVT GR CP · EAFE GRWTH ETF · GL CLEAN ENE ETF · MSCI USA MMENTM · EAFE VALUE ETF · CYBERSECURITY · IBONDS DEC23 ETF · MSCI USA VALUE · MSCI USA QLT FCT · IBONDS DEC24 ETF · BLACKROCK ULTRA · INTL SEL DIV ETF · U.S. TECH ETF · US HLTHCARE ETF · 10-20 YR TRS ETF · IBONDS DEC 26 · BROAD USD HIGH · IBONDS DEC25 ETF · CORE DIV GRWTH · FALN ANGLS USD | 49.03% | $39M | 762.8K |
| 2 | AAPLAPPLE INChistory → | COM | 4.57% | $4M | 22.1K |
| 3 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL | 4.09% | $3M | 44.0K |
| 4 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF | 3.45% | $3M | 8.0K |
| 5 | SPDR SER TR | BLOOMBERG HIGH Y | 2.96% | $2M | 25.5K |
| 6 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 2.83% | $2M | 46.1K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.58% | $2M | 7.1K |
| 8 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 2.49% | $2M | 20.0K |
| 9 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.87% | $1M | 3.6K |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.83% | $1M | 14.1K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.65% | $1M | 12.7K |
| 12 | IEMGISHARES INChistory → | CORE MSCI EMKT | 1.45% | $1M | 23.7K |
| 13 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.28% | $1M | 3.2K |
| 14 | VVISA INChistory → | COM CL A | 1.00% | $801,059 | 3.6K |
| 15 | CVSCVS HEALTH CORP | COM | 0.98% | $785,605 | 10.6K |
| 16 | TAT&T INC | COM | 0.87% | $696,119 | 36.2K |
| 17 | CXCEMEX SAB DE CV | SPON ADR NEW | 0.86% | $684,813 | 123.8K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.74% | $590,677 | 2.8K |
| 19 | GLDSPDR GOLD TR | GOLD SHS | 0.66% | $528,406 | 2.9K |
| 20 | MAMASTERCARD INCORPORATED | CL A | 0.62% | $492,057 | 1.4K |
| 21 | WFCWELLS FARGO CO NEW | COM | 0.56% | $449,270 | 12.0K |
| 22 | CCITIGROUP INC | COM NEW | 0.49% | $394,298 | 8.4K |
| 23 | JPMJPMORGAN CHASE & CO | COM | 0.41% | $327,860 | 2.5K |
| 24 | CSCOCISCO SYS INC | COM | 0.38% | $299,222 | 5.7K |
| 25 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 0.37% | $294,754 | 4.8K |
| 26 | FDNFIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 0.35% | $276,627 | 1.9K |
| 27 | FCNCAFIRST CTZNS BANCSHARES INC N | CL A | 0.33% | $262,737 | 270 |
| 28 | PFEPFIZER INC | COM | 0.32% | $257,040 | 6.3K |
| 29 | ACLSAXCELIS TECHNOLOGIES INC | COM NEW | 0.32% | $251,709 | 1.9K |
| 30 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.31% | $249,217 | 2.4K |
| 31 | JNPJUNIPER NETWORKS INC | COM | 0.30% | $242,833 | 7.1K |
| 32 | STNGSCORPIO TANKERS INC | SHS | 0.30% | $241,683 | 4.3K |
| 33 | PHOINVESCO EXCHANGE TRADED FD T | WATER RES ETF | 0.30% | $241,622 | 4.5K |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.30% | $240,908 | 2.5K |
| 35 | JBLJABIL INC | COM | 0.30% | $239,178 | 2.7K |
| 36 | PAGPENSKE AUTOMOTIVE GRP INC | COM | 0.30% | $238,241 | 1.7K |
| 37 | CBOECBOE GLOBAL MKTS INC | COM | 0.29% | $233,712 | 1.7K |
| 38 | DISDISNEY WALT CO | COM | 0.29% | $232,502 | 2.3K |
| 39 | IAUISHARES GOLD TR | ISHARES NEW | 0.29% | $228,331 | 6.1K |
| 40 | MCHPMICROCHIP TECHNOLOGY INC. | COM | 0.29% | $227,714 | 2.7K |
| 41 | CALMCAL MAINE FOODS INC | COM NEW | 0.28% | $226,937 | 3.7K |
| 42 | IRINGERSOLL RAND INC | COM | 0.28% | $226,611 | 3.9K |
| 43 | FICOFAIR ISAAC CORP | COM | 0.28% | $224,158 | 319 |
| 44 | SJMSMUCKER J M CO | COM NEW | 0.28% | $221,892 | 1.4K |
| 45 | NOKNOKIA CORP | SPONSORED ADR | 0.28% | $219,742 | 44.8K |
| 46 | AMXAMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 0.27% | $218,815 | 10.4K |
| 47 | NFGNATIONAL FUEL GAS CO | COM | 0.27% | $218,546 | 3.8K |
| 48 | FOXAFOX CORP | CL A COM | 0.27% | $216,967 | 6.4K |
| 49 | ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 0.27% | $215,926 | 44.3K |
| 50 | HPEHEWLETT PACKARD ENTERPRISE C | COM | 0.27% | $213,988 | 13.4K |
| 51 | CAHCARDINAL HEALTH INC | COM | 0.27% | $213,363 | 2.8K |
| 52 | AMGNAMGEN INC | COM | 0.27% | $212,982 | 881 |
| 53 | DELLDELL TECHNOLOGIES INC | CL C | 0.27% | $211,947 | 5.3K |
| 54 | WABWABTEC | COM | 0.27% | $211,519 | 2.1K |
| 55 | NXPINXP SEMICONDUCTORS N V | COM | 0.26% | $210,530 | 1.1K |
| 56 | PFGCPERFORMANCE FOOD GROUP CO | COM | 0.26% | $209,259 | 3.5K |
| 57 | BUNGE LIMITED | COM | 0.26% | $207,660 | 2.2K |
| 58 | BERRY GLOBAL GROUP INC | COM | 0.26% | $207,210 | 3.5K |
| 59 | BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 0.26% | $207,178 | 29.4K |
| 60 | TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 0.26% | $204,557 | 24.7K |
| 61 | PERFICIENT INC | COM | 0.25% | $203,287 | 2.8K |
| 62 | TPRTAPESTRY INC | COM | 0.25% | $202,401 | 4.7K |
| 63 | FSKFS KKR CAP CORP | COM | 0.25% | $201,909 | 10.9K |
| 64 | QGENQIAGEN NV | SHS NEW | 0.25% | $200,637 | 4.4K |
| 65 | NMRKNEWMARK GROUP INC | CL A | 0.23% | $182,685 | 25.8K |
| 66 | NCLHNORWEGIAN CRUISE LINE HLDG L | SHS | 0.22% | $176,195 | 13.1K |
| 67 | GEOGEO GROUP INC NEW | COM | 0.18% | $146,612 | 18.6K |
| 68 | FFORD MTR CO DEL | COM | 0.16% | $127,260 | 10.1K |
| 69 | SONDER HOLDINGS INC | CLASS A COM | 0.09% | $75,710 | 100.0K |
| 70 | TILRAY BRANDS INC | COM | 0.04% | $30,449 | 12.0K |
| 71 | DIEBOLD NIXDORF INC | COM STK | 0.03% | $26,160 | 21.8K |
| 72 | BED BATH & BEYOND INC | COM | 0.01% | $8,548 | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $174M | 109 | Jul 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $132M | 105 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $120M | 101 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $121M | 97 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $125M | 105 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $132M | 109 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $119M | 103 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $111M | 101 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $114M | 108 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $123M | 98 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $83M | 77 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $78M | 71 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $86M | 108 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $80M | 108 | May 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $89M | 98 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $84M | 87 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $98M | 88 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $119M | 119 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $120M | 129 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $79M | 88 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $69M | 87 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $84M | 95 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $69M | 75 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $90M | 113 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $85M | 127 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $83M | 105 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $118M | 109 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $518M | 299 | Feb 26, 2019 | RESTATEMENT | changes · 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 ↗.