ALTERNA WEALTH MANAGEMENT INC's Q1 2022 13F: 32 new positions, 42 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 12, 2022 · 119 reported positions · accession 0001812046-22-000063
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR S&P 500 ETF TR (SPY) | 4.5% | 7.7% | +3.1 pts | +8,637 sh | +75% |
| Increased | PIMCO ETF TR (MINT) | 0.5% | 3.5% | +3.0 pts | +35,423 sh | +561% |
| Exited | ROYAL DUTCH SHELL PLC (RDSB) | 2.4% | — | −2.4 pts | −66,076 sh | −100% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 2.8% | 5.0% | +2.2 pts | +17,110 sh | +88% |
| Increased | ISHARES TR (IJR) | 3.7% | 5.8% | +2.1 pts | +25,279 sh | +66% |
| Reduced | ISHARES TR (SHY) | 5.4% | 3.8% | −1.6 pts | −22,398 sh | −29% |
| Reduced | ISHARES TR (TLT) | 2.2% | 1.1% | −1.1 pts | −8,158 sh | −46% |
| Exited | ISHARES TR (SLQD) | 0.9% | — | −0.9 pts | −21,311 sh | −100% |
| Reduced | APPLE INC (AAPL) | 4.7% | 3.8% | −0.9 pts | −5,928 sh | −19% |
| Increased | INVESCO QQQ TR (QQQ) | 4.4% | 4.9% | +0.5 pts | +2,812 sh | +21% |
| Reduced | ISHARES TR (IGSB) | 1.3% | 0.4% | −0.9 pts | −19,567 sh | −66% |
| New | ISHARES TR (STIP) | — | 0.8% | +0.8 pts | +8,630 sh | new |
| Increased | ISHARES TR (SHV) | 0.3% | 1.0% | +0.7 pts | +7,508 sh | +255% |
| Increased | ISHARES TR (ITOT) | 0.4% | 1.1% | +0.7 pts | +8,162 sh | +170% |
| Reduced | ISHARES TR (TIP) | 1.2% | 0.5% | −0.7 pts | −6,240 sh | −56% |
| Reduced | ISHARES TR (LQD) | 2.6% | 1.7% | −0.8 pts | −6,229 sh | −27% |
| New | VANGUARD INDEX FDS (VOO) | — | 0.6% | +0.6 pts | +1,751 sh | new |
| New | ISHARES TR (IGLB) | — | 0.6% | +0.6 pts | +11,125 sh | new |
| Exited | NVIDIA CORPORATION (NVDA) | 0.4% | — | −0.4 pts | −1,840 sh | −100% |
| Reduced | ISHARES TR (IYH) | 0.9% | 0.4% | −0.5 pts | −1,788 sh | −52% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 1.3% | 1.7% | +0.4 pts | +13,201 sh | +34% |
| Reduced | VANGUARD CHARLOTTE FDS (BNDX) | 2.6% | 2.0% | −0.5 pts | −9,534 sh | −17% |
| Increased | ISHARES TR (GOVT) | 3.8% | 4.0% | +0.2 pts | +19,585 sh | +12% |
| Exited | ISHARES TR (MUB) | 0.4% | — | −0.4 pts | −3,956 sh | −100% |
| Exited | SHOPIFY INC (SHOP) | 0.4% | — | −0.4 pts | −322 sh | −100% |
| Reduced | ISHARES TR (MBB) | 1.2% | 0.8% | −0.4 pts | −4,205 sh | −32% |
| Reduced | ISHARES TR (IXG) | 0.8% | 0.5% | −0.3 pts | −4,950 sh | −40% |
| Exited | ISHARES TR (IYK) | 0.3% | — | −0.3 pts | −1,823 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 3.4% | 2.9% | −0.5 pts | −2,020 sh | −9% |
| Increased | SPDR GOLD TR (GLD) | 0.2% | 0.5% | +0.3 pts | +1,746 sh | +141% |
| Exited | THE TRADE DESK INC (TTD) | 0.3% | — | −0.3 pts | −3,420 sh | −100% |
| Exited | ISHARES TR (IWD) | 0.3% | — | −0.3 pts | −1,855 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLY) | 0.5% | 0.2% | −0.3 pts | −1,654 sh | −57% |
| New | ON SEMICONDUCTOR CORP (ON) | — | 0.3% | +0.3 pts | +4,741 sh | new |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.2% | +0.2 pts | +2,691 sh | new |
| Reduced | ISHARES TR (IEFA) | 0.8% | 0.5% | −0.3 pts | −4,227 sh | −33% |
| New | ITAU UNIBANCO HLDG S A (ITU) | — | 0.2% | +0.2 pts | +50,927 sh | new |
| Reduced | ISHARES TR (IUSB) | 2.6% | 2.3% | −0.4 pts | −5,795 sh | −10% |
| Exited | HCA HEALTHCARE INC (HCA) | 0.2% | — | −0.2 pts | −1,110 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLV) | — | 0.2% | +0.2 pts | +2,003 sh | new |
| Exited | ISHARES TR (IXN) | 0.2% | — | −0.2 pts | −4,244 sh | −100% |
| New | JUNIPER NETWORKS INC (JNPR) | — | 0.2% | +0.2 pts | +7,233 sh | new |
| Exited | SALESFORCE COM INC (CRM) | 0.2% | — | −0.2 pts | −1,068 sh | −100% |
| New | PERFICIENT INC (PRFT) | — | 0.2% | +0.2 pts | +2,395 sh | new |
| New | INGERSOLL RAND INC (IR) | — | 0.2% | +0.2 pts | +5,150 sh | new |
| New | ENVISTA HOLDINGS CORPORATION (NVST) | — | 0.2% | +0.2 pts | +5,302 sh | new |
| New | STRYKER CORPORATION (SYK) | — | 0.2% | +0.2 pts | +961 sh | new |
| New | FIRST BANCORP P R (FBP) | — | 0.2% | +0.2 pts | +19,533 sh | new |
| New | FIDELITY NATIONAL FINANCIAL (FNT) | — | 0.2% | +0.2 pts | +5,203 sh | new |
| New | CHEVRON CORP NEW (CVX) | — | 0.2% | +0.2 pts | +1,551 sh | new |
The 50 largest of 150 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 44.3% of the equity book
Changes in the top 10 this quarter: MINT entered · IVV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR (SPY) | 4.5% | 7.7% | |
| 2 | ISHARES TR (IJR) | 3.7% | 5.8% | |
| 3 | VANGUARD SPECIALIZED FUNDS (VIG) | 2.8% | 5.0% | |
| 4 | INVESCO QQQ TR (QQQ) | 4.4% | 4.9% | |
| 5 | ISHARES TR (GOVT) | 3.8% | 4.0% | |
| 6 | APPLE INC (AAPL) | 4.7% | 3.8% | |
| 7 | ISHARES TR (SHY) | 5.4% | 3.8% | |
| 8 | PIMCO ETF TR (MINT) | 0.5% | 3.5% | Entered the top 10 |
| 9 | ISHARES TR (ESGU) | 3.1% | 2.9% | |
| 10 | SELECT SECTOR SPDR TR (XLK) | 3.4% | 2.9% | |
| — | ISHARES TR (IVV) | 2.7% | 2.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).