SEC 13F Intelligence

Managers / Q3 2023 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

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

Reported Value
$78M
Q3 2023
Positions
71
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Alterna Wealth Management, Inc reported $78M in U.S.-listed holdings across 71 positions for Q3 2023.

The portfolio is heavily concentrated: IBDP alone accounts for 59.7% of reported value.

Compared with Q2 2023, the fund opened 7 new positions and exited 44.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+86.5%
share of reported value
Largest Position
+59.7%
Ishares Tr
New / Exited
7 / 44
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: 80.6%Common Stock: 16.0%Other: 2.1%ADR: 1.3%
  • ETP · 80.6% · $63M
  • Common Stock · 16.0% · $13M
  • Other · 2.1% · $2M
  • ADR · 1.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+22.6K22.6K+$1M$1M
ISHARES TRNEW+7.9K7.9K+$819,595$819,595
ISHARES TRNEW+9.3K9.3K+$635,006$635,006
ISHARES TRNEW+6.7K6.7K+$594,933$594,933
ISHARES TRNEW+3.6K3.6K+$339,399$339,399
DISDISNEY WALT CONEW+2.7K2.7K+$216,809$216,809
DC8ADURECT CORPNEW+12.0K12.0K+$29,880$29,880
ISHARES TRADDED+31.7K46.3K+$788,007$1M

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

Holdings — Q3 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDPISHARES TR1 3 YR TREAS BD · US TREAS BD ETF · CORE TOTAL USD · CORE S&P500 ETF · SHORT TREAS BD · IBOXX INV CP ETF · 0-5YR INVT GR CP · MBS ETF · JPMORGAN USD EMG · MSCI USA QLT FCT · IBONDS 23 TRM TS · TRS FLT RT BD · EAFE VALUE ETF · MSCI USA MIN VOL · 0-5YR HI YL CP · CORE S&P US VLU · USD INV GRDE ETF · TIPS BD ETF · BROAD USD HIGH · EAFE GRWTH ETF · S&P 500 GRWT ETF · 20 YR TR BD ETF · GL CLEAN ENE ETF · CYBERSECURITY · IBONDS DEC23 ETF · IBONDS DEC24 ETF · BLACKROCK ULTRA · MSCI USA VALUE · ESG AWR MSCI USA · US HLTHCARE ETF · CORE MSCI EAFE · CORE S&P SCP ETF · INTL SEL DIV ETF · IBONDS DEC 26 · U.S. TECH ETF · IBONDS DEC25 ETF · CORE DIV GRWTH59.67%$47M885.4K
2VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF4.69%$4M10.6K
3XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL4.10%$3M40.1K
4AAPLAPPLE INChistory →COM3.96%$3M18.1K
5SPDR SER TRBLOOMBERG HIGH Y2.92%$2M25.3K
6VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.82%$2M46.1K
7MSFTMICROSOFT CORPhistory →COM2.41%$2M6.0K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.16%$2M12.9K
9AMZNAMAZON COM INChistory →COM1.96%$2M12.0K
10NDQINVESCO QQQ TRhistory →UNIT SER 11.85%$1M4.0K
11SPDR S&P 500 ETF TRTR UNIT1.85%$1M3.4K
12ISHARES INCCORE MSCI EMKT1.42%$1M23.3K
13PIMCO ETF TRENHAN SHRT MA AC1.38%$1M10.8K
14VVISA INChistory →COM CL A1.02%$799,7453.5K
15VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.01%$787,56513.7K
16CEMEX SAB DE CVSPON ADR NEW0.90%$702,559108.1K
17CVSCVS HEALTH CORPCOM0.88%$689,3339.9K
18MAMASTERCARD INCORPORATEDCL A0.69%$536,0621.4K
19TAT&T INCCOM0.59%$465,04931.0K
20WFCWELLS FARGO CO NEWCOM0.59%$458,40811.2K
21METAMETA PLATFORMS INCCL A0.51%$396,5771.3K
22TRVCCITIGROUP INCCOM NEW0.44%$340,9688.3K
23JPMJPMORGAN CHASE & COCOM0.41%$324,5552.2K
24BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.39%$308,2743.6K
25GQ9SPDR GOLD TRGOLD SHS0.39%$305,0101.8K
26INVESCO EXCHANGE TRADED FD TWATER RES ETF0.31%$240,8524.5K
27DISDISNEY WALT COCOM0.28%$216,8092.7K
28IAU*ISHARES GOLD TRISHARES NEW0.27%$213,7896.1K
29CLNECLEAN ENERGY FUELS CORPCOM0.05%$38,30010.0K
30DC8ADURECT CORPCOM NEW0.04%$29,88012.0K
31TLRYEURTILRAY BRANDS INCCOM0.04%$28,76412.0K
32ATYRATYR PHARMA INCCOM NEW0.02%$15,80010.0K

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 ↗.