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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
-10.84%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$17.9M
(+18%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
34
New
1
Increased
25
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$37.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.97M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.9M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$690K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
+$15.9M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.32M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$451K |
| 4 |
Apple
AAPL
|
+$229K |
| 5 |
Amazon
AMZN
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.49% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $359K | 0.31% |
10,073
+3,286
| +48% | +$130K |
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $297K | 0.26% |
4,316
+1,214
| +39% | +$95.7K |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $282K | 0.24% |
6,374
+2,039
| +47% | +$97.4K |
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $203K | 0.18% |
7,518
-4,913
| -40% | -$140K |
|
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $201K | 0.17% |
7,806
+202
| +3% | +$5.29K |
|
|
31
Apple
AAPL
$4.88T
| – | – |
-1,312
| Closed | -$229K |
|
|
32
Amazon
AMZN
$2.49T
| – | – |
-1,260
| Closed | -$205K |
|
|
33
First Trust Long/Short Equity ETF
FTLS
$2.46B
| – | – |
-314,635
| Closed | -$15.9M |
|
|
34
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| – | – |
-9,184
| Closed | -$451K |
|
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Comprehensive Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Comprehensive Wealth Management held 34 positions worth $116M, up 18% from $98M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Comprehensive Wealth Management deployed $28.3M of net new capital in Q2 2022, opening 1 new position and adding to 25 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 1,955,563 shares worth $35.4M.
By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.91% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.32M trimmed.
- Comprehensive Wealth Management's largest Q2 2022 buy was VanEck Preferred Securities ex Financials ETF: 1,955,563 shares worth $35.4M.
- Comprehensive Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $6.97M increase.
- Comprehensive Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.32M.
- Comprehensive Wealth Management fully exited First Trust Long/Short Equity ETF in Q2 2022, selling an estimated $15.9M.
- Comprehensive Wealth Management's ten largest holdings make up 93% of its $116M portfolio in Q2 2022.
- Comprehensive Wealth Management opened 1 new position and closed 4 in Q2 2022.
- Comprehensive Wealth Management's portfolio value rose 18% quarter-over-quarter to $116M.
Based on Comprehensive Wealth Management's 13F filing for Q2 2022, filed 12 Jan 2024.