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  Name: CONSULTIVA WEALTH MANAGEMENT CORP.
  City: SAN JUAN
  State: PR
  Zip: 00918
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $3,900,879,000
  Total Value Change : $-60,835,000
  Securities Held Change : -5
   
All Securities Held : 27
  New Positions : 5
  Closed Positions : 10
  Increased Positions : 9
  Unchanged Positions : 10
  Decreased Positions : 3

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Holdings Found : 9     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GRES)1 Year Chart         GRES General Residential Corp 2 - $32.75 $740,234,000 22,639 18.98% 6,709,000 288 2.383    Closed - End Fund - Debt
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 3 - $180.96 $210,363,000 1,353 5.39% 40,242,000 306 0    Closed - End Fund - Debt
   (SPHD)1 Year Chart         SPHD Invesco S&P 500 High Divide... 4 - $44.95 $208,217,000 5,313 5.34% 94,918,000 2,573 0.008    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 11 - $222.90 $61,718,000 326 1.58% 13,878,000 86 0    Closed - End Fund - E...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 13 - $100.37 $45,808,000 457 1.17% 584,000 4 0    Closed - End Fund - Debt
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 14 - $88.75 $40,050,000 485 1.03% -1,589,000 4 0    Closed - End Fund - E...
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd 16 - $41.59 $32,046,000 838 0.82% -2,173,000 5 0.002    Closed - End Fund - E...
   (PICB)1 Year Chart         PICB Invesco International Corpo... 17 - $22.13 $28,805,000 1,384 0.74% -1,022,000 6 0.033    Closed - End Fund - E...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 19 - $21.19 $20,319,000 968 0.52% 296,000 17 0    N/A

      9 Records Found
  1    
Page 1 of 1
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