Alterna Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.41M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.61M |
| 5 |
Microsoft
MSFT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.18M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.09M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$938K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.62% |
| 2 | Communication Services | 3.89% |
| 3 | Financials | 3.85% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lisata Therapeutics
LSTA
$9.02M
| – | – |
-667
| Closed | -$5K |
|
102
Macerich
MAC
$7.33B
| – | – |
-12,087
| Closed | -$105K |
|
103
Netflix
NFLX
$299B
| – | – |
-13,770
| Closed | -$241K |
|
|
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-10,733
| Closed | -$1.18M |
|
105
J.M. Smucker
SJM
$12.7B
| – | – |
-1,586
| Closed | -$203K |
|
106
Warner Bros
WBD
$65.9B
| – | – |
-10,228
| Closed | -$137K |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-2,053
| Closed | -$263K |
|
|
TWNK
108
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-9,879
| Closed | -$210K |
|
|
SAFM
109
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,021
| Closed | -$220K |
|
Similar funds
Alterna Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Alterna Wealth Management held 109 positions worth $84.3M, down 14% from $98.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Alterna Wealth Management withdrew a net $9.85M in Q3 2022, closing 22 positions and reducing 30 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Alterna Wealth Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $664K.
- Alterna Wealth Management's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,297 shares worth $664K.
- Alterna Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.17M increase.
- Alterna Wealth Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $16.1M.
- Alterna Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.18M.
- Alterna Wealth Management's ten largest holdings make up 46% of its $84.3M portfolio in Q3 2022.
- Alterna Wealth Management opened 20 new positions and closed 22 in Q3 2022.
- Alterna Wealth Management's portfolio value fell 14% quarter-over-quarter to $84.3M.
Based on Alterna Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.