Consultiva Wealth Management, Corp 13F annual report
Consultiva Wealth Management, Corp is an investment fund managing more than $11 billion ran by Diana Torres. There are currently 23 companies in Mrs. Torres’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Whitehall Fds, together worth $5.31 billion.
$11 billion Assets Under Management (AUM)
As of 7th August 2024, Consultiva Wealth Management, Corp’s top holding is 6,482 shares of Vanguard Index Fds currently worth over $3.24 billion and making up 29.5% of the portfolio value.
In addition, the fund holds 17,468 shares of Vanguard Whitehall Fds worth $2.07 billion.
The third-largest holding is Vanguard Star Fds worth $1.94 billion and the next is Indexiq Etf Tr worth $1.03 billion, with 33,243 shares owned.
Currently, Consultiva Wealth Management, Corp's portfolio is worth at least $11 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Consultiva Wealth Management, Corp
The Consultiva Wealth Management, Corp office and employees reside in San Juan, Puerto Rico. According to the last 13-F report filed with the SEC, Diana Torres serves as the CCO at Consultiva Wealth Management, Corp.
Recent trades
In the most recent 13F filing, Consultiva Wealth Management, Corp revealed that it had opened a new position in
Vanguard Index Fds and bought 6,482 shares worth $3.24 billion.
The investment fund also strengthened its position in Vanguard Whitehall Fds by buying
17,371 additional shares.
This makes their stake in Vanguard Whitehall Fds total 17,468 shares worth $2.07 billion.
On the other hand, there are companies that Consultiva Wealth Management, Corp is getting rid of from its portfolio.
Consultiva Wealth Management, Corp closed its position in Indexiq Etf Tr on 14th August 2024.
It sold the previously owned 22,415 shares for $691 million.
Diana Torres also disclosed a decreased stake in Indexiq Etf Tr by 0.4%.
This leaves the value of the investment at $1.03 billion and 33,243 shares.
One of the smallest hedge funds
The two most similar investment funds to Consultiva Wealth Management, Corp are Vitol B.v and Mellon Bank, N.a. They manage $11 billion and $11 billion respectively.
Diana Torres investment strategy
Consultiva Wealth Management, Corp’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Health Care — making up 0.5% of
the total portfolio value.
The fund focuses on investments in the United States as
17.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $531 billion.
The complete list of Consultiva Wealth Management, Corp trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
Opened
6,482
|
$3,241,842,000 | 29.53% |
| Vanguard Whitehall Fds |
17,908.25%
17,468
|
$2,071,704,000 | 18.87% |
| Vanguard Star Fds |
Opened
32,238
|
$1,943,951,000 | 17.71% |
| Indexiq Etf Tr |
42.80%
33,243
|
$1,031,547,000 | 9.40% |
| Vanguard Index Fds |
1,855.04%
4,653
|
$1,014,540,000 | 9.24% |
| Indexiq Etf Tr |
Closed
22,415
|
$691,000,000 | |
| Etf Opportunities Trust |
Opened
13,614
|
$392,008,000 | 3.57% |
| Ishares Inc |
1,010.48%
6,996
|
$315,434,000 | 2.87% |
| Ishares Tr |
Closed
4,501
|
$417,000,000 | |
| Vanguard Specialized Funds |
Closed
1,036
|
$149,000,000 | |
| Spdr Index Shs Fds |
Opened
2,304
|
$125,512,000 | 1.14% |
| Spdr Ser Tr |
Opened
1,342
|
$123,169,000 | 1.12% |
| Ishares Inc |
Closed
1,209
|
$120,900,000 | |
| Invesco Exch Traded Fd Tr Ii |
3.90%
4,118
|
$136,396,000 | 1.24% |
| Ishares Tr |
Opened
3,951
|
$103,477,000 | 0.94% |
| First Tr Exchange-traded Fd |
Opened
2,173
|
$99,328,000 | 0.90% |
| Invesco Exch Traded Fd Tr Ii |
Opened
8,093
|
$93,474,000 | 0.85% |
| Innovator Etfs Tr |
Closed
3,220
|
$92,000,000 | |
| Vanguard Tax-managed Fds |
Opened
1,684
|
$83,223,000 | 0.76% |
| Invesco Exch Traded Fd Tr Ii |
Closed
5,449
|
$124,000,000 | |
| Moderna Inc |
No change
475
|
$56,406,000 | 0.51% |
| Vanguard Whitehall Fds |
Opened
787
|
$53,933,000 | 0.49% |
| Pimco Etf Tr |
Closed
443
|
$44,000,000 | |
| Ark Etf Tr |
35.53%
840
|
$36,918,000 | 0.34% |
| Spdr Index Shs Fds |
Closed
811
|
$36,000,000 | |
| Airbnb, Inc. |
No change
135
|
$20,470,000 | 0.19% |
| Corteva Inc |
Closed
226
|
$12,000,000 | |
| Apple Inc |
43.01%
53
|
$11,163,000 | 0.10% |
| Franklin Resources, Inc. |
Opened
443
|
$9,901,000 | 0.09% |
| Vaneck Vectors Etf Tr |
17.04%
261
|
$7,386,000 | 0.07% |
| RTX Corp |
Closed
76
|
$7,000,000 | |
| Ishares Tr |
No change
61
|
$5,600,000 | 0.05% |
| Ishares U S Etf Tr |
No change
77
|
$2,103,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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