SEC 13F Intelligence

Managers / Q4 2023 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

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

Reported Value
$83M
Q4 2023
Positions
77
Filings on Record
30
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Alterna Wealth Management, Inc reported $83M in U.S.-listed holdings across 77 positions for Q4 2023.

Its largest position, Ishares Tr, represents 12.1% of the portfolio.

Compared with Q3 2023, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+12.1%
Ishares Tr
New / Exited
12 / 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: 78.8%Common Stock: 19.3%ADR: 1.3%REIT: 0.5%Closed-End Fund: 0.1%
  • ETP · 78.8% · $65M
  • Common Stock · 19.3% · $16M
  • ADR · 1.3% · $1M
  • REIT · 0.5% · $444,351
  • Closed-End Fund · 0.1% · $82,536

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+874874+$432,823$432,823
EXMOCEXXON MOBIL CORPNEW+3.7K3.7K+$365,127$365,127
ISHARES TRNEW+11.4K11.4K+$272,648$272,648
ISHARES INCNEW+4.7K4.7K+$260,384$260,384
XLUSELECT SECTOR SPDR TRNEW+3.9K3.9K+$246,987$246,987
PLDPROLOGIS INC.NEW+1.8K1.8K+$243,806$243,806
VANGUARD SCOTTSDALE FDSNEW+2.9K2.9K+$239,694$239,694
GOLDMAN SACHS ETF TRNEW+2.4K2.4K+$239,675$239,675

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

Holdings — Q4 2023

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDPISHARES TR1 3 YR TREAS BD · SHORT TREAS BD · CORE TOTAL USD · CORE S&P500 ETF · 0-5YR INVT GR CP · IBOXX INV CP ETF · JPMORGAN USD EMG · MSCI USA QLT FCT · US TREAS BD ETF · MBS ETF · TRS FLT RT BD · S&P 500 GRWT ETF · CORE MSCI EAFE · 0-5YR HI YL CP · USD INV GRDE ETF · MSCI USA MIN VOL · TIPS BD ETF · EAFE VALUE ETF · 20 YR TR BD ETF · CORE S&P US VLU · EAFE GRWTH ETF · IBONDS DEC24 ETF · CYBERSECURITY · MSCI USA VALUE · ESG AWR MSCI USA · BLACKROCK ULTRA · BROAD USD HIGH54.25%$45M645.1K
2VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF4.88%$4M10.5K
3XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL4.54%$4M40.3K
4AAPLAPPLE INChistory →COM4.12%$3M17.8K
5MSFTMICROSOFT CORPhistory →COM3.14%$3M6.9K
6VANGUARD CHARLOTTE FDSTOTAL INT BD ETF3.03%$3M51.1K
7AMZNAMAZON COM INChistory →COM2.36%$2M12.9K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.31%$2M13.7K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.17%$2M4.4K
10SPDR S&P 500 ETF TRTR UNIT2.14%$2M3.7K
11ISHARES INCCORE MSCI EMKT1.56%$1M25.6K
12VVISA INChistory →COM CL A1.31%$1M4.2K
13CEMEX SAB DE CVSPON ADR NEW0.96%$797,088102.8K
14CVSCVS HEALTH CORPCOM0.94%$779,5729.9K
15PIMCO ETF TRENHAN SHRT MA AC0.86%$712,9997.1K
16MAMASTERCARD INCORPORATEDCL A0.69%$577,4951.4K
17WFCWELLS FARGO CO NEWCOM0.66%$552,19911.2K
18METAMETA PLATFORMS INCCL A0.56%$467,5811.3K
19TAT&T INCCOM0.55%$457,47327.3K
20NVDANVIDIA CORPORATIONCOM0.52%$432,823874
21TRVCCITIGROUP INCCOM NEW0.51%$426,4388.3K

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 ↗.