Consultiva Wealth Management, Corp. Portfolio Holdings

Consultiva Wealth Management, Corp.

  • $12.6 Billion
  • Q3 2024

Consultiva Wealth Management, Corp. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $12.6 Billion distributed in 26 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 $3.27B, Vanguard Whitehall Fds (Vangua with a value of $2.24B, Vanguard Star Fd Vanguard Tota with a value of $2.09B, Vanguard Small Cap ETF with a value of $1.1B, and Iq Hedge Multi Strategy Compos with a value of $1.07B.

Examining the 13F form we can see an increase of $1.59B in the current position value, from $11B to 12.6B.

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 $12.6 Billion
ETFs: $12.1 Billion
Healthcare: $31.7 Million
Consumer Cyclical: $17.1 Million
Technology: $16.3 Million
Financial Services: $9.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.27 Billion 26.05% of portfolio
6,205
Q3 2024 Reduced 4.27%
$0
$2.24 Billion 17.82% of portfolio
17,468
Q2 2024 Reduced 2.79%
$0
$2.09 Billion 16.6% of portfolio
32,238
Q2 2024 Reduced 3.28%
$0
$1.1 Billion 8.78% of portfolio
4,653
Q2 2024 Reduced 3.26%
$0
$1.07 Billion 8.48% of portfolio
33,244
Q3 2024 Added 0.0%
$0
$1.02 Billion 8.11% of portfolio
10,119
Q3 2024 New
$0
$393 Million 3.13% of portfolio
7,997
Q3 2024 New
ETF Opportunities Trust
-
$382 Million 3.04% of portfolio
-
Q1 2024 New
$0
$130 Million 1.04% of portfolio
2,573
Q2 2024 Reduced 51.57%
$0
$130 Million 1.04% of portfolio
2,304
Q2 2024 New
$0
$118 Million 0.94% of portfolio
1,287
Q3 2024 Reduced 4.1%
$0
$108 Million 0.86% of portfolio
3,951
Q3 2023 New
$0
$99.9 Million 0.8% of portfolio
8,093
Q3 2023 New
$0
$99.7 Million 0.79% of portfolio
2,173
Q3 2023 New
$0
$88.9 Million 0.71% of portfolio
1,684
Q2 2024 New
$0
$57.8 Million 0.46% of portfolio
787
Q2 2024 Reduced 60.59%
$15.8B
$31.7 Million 0.25% of portfolio
475
Q2 2019 New
$0
$23.8 Million 0.19% of portfolio
1,545
Q3 2021 New
$0
$18.1 Million 0.14% of portfolio
630
Q3 2024 Reduced 90.99%
$53.9B
$17.1 Million 0.14% of portfolio
135
Q2 2019 New
$4.15T
$16.3 Million 0.13% of portfolio
70
Q3 2024 Added 32.08%
$10.4B
$9.05 Million 0.07% of portfolio
449
Q3 2024 Added 1.35%
$0
$7.68 Million 0.06% of portfolio
261
Q2 2023 Added 17.04%
$0
$5.84 Million 0.05% of portfolio
61
Q3 2021 Reduced 95.44%
$0
$2 Million 0.02% of portfolio
77
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $12.6 Billion
  • Prior Value $11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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