Consultiva Wealth Management, Corp. Portfolio Holdings

Consultiva Wealth Management, Corp.

  • $11 Billion
  • Q2 2024

Consultiva Wealth Management, Corp. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $11 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $3.24B, Vanguard Whitehall Fds (Vangua with a value of $2.07B, Vanguard Star Fd Vanguard Tota with a value of $1.94B, Iq Hedge Multi Strategy Compos with a value of $1.03B, and Vanguard Small Cap ETF with a value of $1.01B.

Examining the 13F form we can see an increase of $304M in the current position value, from $10.7B to 11B.

Consultiva Wealth Management, Corp. is based out at San Juan, PR

Below you can find more details about Consultiva Wealth Management, Corp. portfolio as well as his latest detailed transactions.

Portfolio value $11 Billion
ETFs: $10.5 Billion
Healthcare: $56.4 Million
Consumer Cyclical: $20.5 Million
Technology: $11.2 Million
Financial Services: $9.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.24 Billion 29.53% of portfolio
6,482
Q2 2024 Added 1.27%
$0
$2.07 Billion 18.87% of portfolio
17,468
Q2 2024 Reduced 2.79%
$0
$1.94 Billion 17.71% of portfolio
32,238
Q2 2024 Reduced 3.28%
$0
$1.03 Billion 9.4% of portfolio
33,243
Q2 2024 Added 9.49%
$0
$1.01 Billion 9.24% of portfolio
4,653
Q2 2024 Reduced 3.26%
ETF Opportunities Trust
-
$392 Million 3.57% of portfolio
-
Q1 2024 New
$0
$315 Million 2.87% of portfolio
6,996
Q2 2024 Added 1,010.48%
$0
$126 Million 1.14% of portfolio
2,304
Q2 2024 New
$0
$123 Million 1.12% of portfolio
1,342
Q1 2024 New
$0
$114 Million 1.04% of portfolio
2,573
Q2 2024 Reduced 51.57%
$0
$103 Million 0.94% of portfolio
3,951
Q3 2023 New
$0
$99.3 Million 0.9% of portfolio
2,173
Q3 2023 New
$0
$93.5 Million 0.85% of portfolio
8,093
Q3 2023 New
$0
$83.2 Million 0.76% of portfolio
1,684
Q2 2024 New
$25.7B
$56.4 Million 0.51% of portfolio
475
Q2 2019 New
$0
$53.9 Million 0.49% of portfolio
787
Q2 2024 Reduced 60.59%
$0
$22.1 Million 0.2% of portfolio
1,545
Q3 2021 New
$51.2B
$20.5 Million 0.19% of portfolio
135
Q2 2019 New
$3.66T
$11.2 Million 0.1% of portfolio
53
Q3 2023 Reduced 43.01%
$10.4B
$9.9 Million 0.09% of portfolio
443
Q2 2024 New
$0
$7.39 Million 0.07% of portfolio
261
Q2 2023 Added 17.04%
$0
$5.6 Million 0.05% of portfolio
61
Q3 2021 Reduced 95.44%
$0
$2.1 Million 0.02% of portfolio
77
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $11 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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