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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
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| 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 | +0.99% | +2.18% | 20,633.8 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 100,700 | 8,330.9 | +12.52% | 6.320 | +0.70% | 0.030 | +0.99% | +2.54% | 23,976.8 | ||
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 | +2.20% | +3.33% | 2,276.3 | ||
SPY | SPDR S&P 500 ETF Trust | 8,587 | 4,803.5 | -0.19% | 3.640 | -0.01% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 26,792 | 4,578.5 | +21.26% | 3.470 | +0.61% | 0.010 | +12.73% | +3.71% | 53,264.3 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 44,650 | 4,494.9 | +117.95% | 3.410 | +1.85% | 0.010 | +1.06% | +2.27% | 49,766.7 | ||
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 | +1.17% | +2.35% | 2,985.6 | ||
AAPL | Apple Inc | 19,187 | 4,262.0 | -1.54% | 3.230 | -0.06% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
IVV | iShares Core S&P 500 ETF | 6,602 | 3,709.7 | +18.93% | 2.810 | +0.45% | 0.000 | +17.02% | +7.08% | 622,054.4 | ||
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 | +2.43% | +3.31% | 32,689.6 |
ALTERNA WEALTH MANAGEMENT, INC's Historical Top Holdings Breakdowns
ALTERNA WEALTH MANAGEMENT, INC's Top Stock Picks
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| 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 | $110.20 | -0.08% | 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 | $50.36 | 0.78% | 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 | $100.51 | 0% | 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 | $475.86 | -2.12% | 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 | $49.11 | 0.43% | 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 | $91.76 | 1.36% | 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 | $255.85 | 12.84% | 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 | $88.95 | 10.36% | 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 | $82.45 | 0.26% | 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 | $307.11 | 6.95% | New holding | 2,996 | 2,996 |
ALTERNA WEALTH MANAGEMENT, INC Total Holding History ($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 |
|---|---|---|---|---|
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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
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ALTERNA WEALTH MANAGEMENT, INC's Holdings Bubble Chart
ALTERNA WEALTH MANAGEMENT, INC News
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