AW
| |
ALTERNA WEALTH MANAGEMENT, INC13F | |
| ALTERNA WEALTH MANAGEMENT, INC | |
| Last update 2025-04-28 | 109 Stocks (18 new) |
| Value $132.00 Mil | Turnover 19 % |
ALTERNA WEALTH MANAGEMENT, INC... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 124,147 | 13,713.3 | +29.89% | 10.400 | +2.39% | 0.070 | +0.98% | +2.20% | 20,757.6 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 100,700 | 8,330.9 | +12.52% | 6.320 | +0.70% | 0.030 | +0.54% | +2.45% | 23,664.0 | ||
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond E
iShares 0-5 Year Investment Grade Corporate Bond E
| 164,893 | 8,290.8 | +42.41% | 6.290 | +1.87% | 0.380 | +1.53% | +3.19% | 2,283.3 | ||
SPY | SPDR S&P 500 ETF Trust | 8,587 | 4,803.5 | -0.19% | 3.640 | -0.01% | 0.000 | +16.07% | +6.79% | 637,713.5 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 26,792 | 4,578.5 | +21.26% | 3.470 | +0.61% | 0.010 | +13.67% | +3.01% | 52,705.2 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 44,650 | 4,494.9 | +117.95% | 3.410 | +1.85% | 0.010 | +1.03% | +2.28% | 50,967.0 | ||
IBDQ |
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
| 172,426 | 4,336.5 | -5.16% | 3.290 | -0.20% | 0.140 | +1.09% | +2.35% | 2,960.8 | ||
AAPL | Apple Inc | 19,187 | 4,262.0 | -1.54% | 3.230 | -0.06% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
IVV | iShares Core S&P 500 ETF | 6,602 | 3,709.7 | +18.93% | 2.810 | +0.45% | 0.000 | +16.06% | +6.83% | 628,804.2 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 77,125 | 3,553.9 | -4.09% | 2.700 | -0.13% | 0.010 | +1.05% | +3.02% | 32,598.3 |
ALTERNA WEALTH MANAGEMENT, INC's Historical Top Holdings Breakdowns
ALTERNA WEALTH MANAGEMENT, INC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Add Add | +2.39% | 110.11 ($110.29) 110.51 | $110.22 | -0.06% | Add 29.89% | 124,147 | 28,570 | |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond E
iShares 0-5 Year Investment Grade Corporate Bond E
| 2025-03-31 | Add Add | +1.87% | 49.6 ($49.97) 50.28 | $50.29 | 0.64% | Add 42.41% | 164,893 | 49,105 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +1.85% | 100.34 ($100.51) 100.68 | $100.52 | 0.01% | Add 117.95% | 44,650 | 24,164 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +1.63% | 442.66 ($486.15) 534.52 | $470.13 | -3.30% | Add 860% | 4,512 | 4,042 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-03-31 | Sold Out Sold Out | -1.13% | 48.33 ($48.9) 49.5 | $49.12 | 0.45% | Sold Out | 0 | -27,309 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-03-31 | Reduce Reduce | -0.77% | 88.64 ($90.53) 92.03 | $91.52 | 1.09% | Reduce -63.23% | 5,924 | -10,187 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -0.77% | 206.38 ($226.74) 242.18 | $257.91 | 13.75% | Reduce -20.81% | 14,989 | -3,940 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | New Buy New Buy | +0.76% | 74.85 ($80.6) 84.89 | $88.02 | 9.21% | New holding | 12,234 | 12,234 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.70% | 81.83 ($82.24) 82.73 | $82.38 | 0.17% | Add 12.52% | 100,700 | 11,202 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | New Buy New Buy | +0.62% | 268.35 ($287.14) 300.35 | $307.42 | 7.06% | New holding | 2,996 | 2,996 |
ALTERNA WEALTH MANAGEMENT, INC Total Holding History ($B)
ALTERNA WEALTH MANAGEMENT, INC's Asset Allocation
ALTERNA WEALTH MANAGEMENT, INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
ALTERNA WEALTH MANAGEMENT, INC's Hypothetical Growth since 2025-03-31
ALTERNA WEALTH MANAGEMENT, INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ALTERNA WEALTH MANAGEMENT, INC's Holdings Heat Map
Size field:
ALTERNA WEALTH MANAGEMENT, INC's Holdings Bubble Chart
ALTERNA WEALTH MANAGEMENT, INC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers