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CWM

Comprehensive Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
-7.13%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$37.8M
Cap. Flow
-$33.3M
Cap. Flow %
-34%
Top 10 Hldgs %
91.46%
Holding
42
New
21
Increased
7
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.6M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$16.7M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.46M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$971K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$46.2M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$21.3M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$17.2M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.74M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$982M
$304K 0.31%
+4,755
New +$304K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$287K 0.29%
+3,102
New +$284K
IYK icon
28
iShares US Consumer Staples ETF
IYK
$1.39B
$279K 0.28%
+4,173
New +$278K
AAPL icon
29
Apple
AAPL
$4.89T
$229K 0.23%
1,312
-68
-5% -$11.4K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$225K 0.23%
+4,335
New +$226K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$210K 0.21%
+7,604
New +$219K
AMZN icon
32
Amazon
AMZN
$2.5T
$205K 0.21%
+1,260
New +$195K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.03B
$204K 0.21%
+3,846
New +$212K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-479,275
Closed -$9.74M
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-4,428
Closed -$207K
GOEX icon
36
Global X Gold Explorers ETF NEW
GOEX
$106M
– –
-12,796
Closed -$375K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.59B
– –
-1,860
Closed -$216K
PGHY icon
38
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
– –
-53,674
Closed -$1.15M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-6,269
Closed -$458K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-1,096,694
Closed -$46.2M
WTMF icon
41
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-484,320
Closed -$17.2M
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-2,838
Closed -$331K
1
2

Similar funds

TLC
True Light Capital Singapore $198M AUM
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Comprehensive Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Comprehensive Wealth Management held 42 positions worth $98M, down 28% from $136M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Comprehensive Wealth Management withdrew a net $33.3M in Q1 2022, closing 9 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 0.94% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Comprehensive Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $38.9M.

  • Comprehensive Wealth Management's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 294,244 shares worth $38.9M.
  • Comprehensive Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $1.1M increase.
  • Comprehensive Wealth Management's biggest Q1 2022 reduction was First Trust Long/Short Equity ETF, cutting an estimated $21.3M.
  • Comprehensive Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, selling an estimated $46.2M.
  • Comprehensive Wealth Management's ten largest holdings make up 91% of its $98M portfolio in Q1 2022.
  • Comprehensive Wealth Management opened 21 new positions and closed 9 in Q1 2022.
  • Comprehensive Wealth Management's portfolio value fell 28% quarter-over-quarter to $98M.

Based on Comprehensive Wealth Management's 13F filing for Q1 2022, filed 12 Jan 2024.