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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
-7.06%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$16.7M
(-14%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
34
New
4
Increased
23
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.93M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.97M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$4.24M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.79M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$35.4M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$424K |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$287K |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$206K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Consumer Staples ETF
IYK
$1.38B
| $348K | 0.35% |
5,811
+186
| +3% | +$12.2K |
|
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $330K | 0.33% |
10,543
+470
| +5% | +$17K |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $318K | 0.32% |
4,462
+146
| +3% | +$11.4K |
|
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $256K | 0.26% |
6,714
+340
| +5% | +$14.8K |
|
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $239K | 0.24% |
+5,035
| New | +$244K |
|
|
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| – | – |
-7,518
| Closed | -$203K |
|
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| – | – |
-7,806
| Closed | -$201K |
|
|
33
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$442M
| – | – |
-19,208
| Closed | -$424K |
|
|
34
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| – | – |
-1,955,563
| Closed | -$35.4M |
|
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Comprehensive Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Comprehensive Wealth Management held 34 positions worth $99.2M, down 14% from $116M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Comprehensive Wealth Management withdrew a net $9.29M in Q3 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was VanEck Preferred Securities ex Financials ETF, an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.49% a quarter earlier.
Against the trend, Comprehensive Wealth Management opened a new position in Schwab Short-Term US Treasury ETF worth $9.8M.
- Comprehensive Wealth Management's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 406,058 shares worth $9.8M.
- Comprehensive Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022, an estimated $3.79M increase.
- Comprehensive Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $287K.
- Comprehensive Wealth Management fully exited VanEck Preferred Securities ex Financials ETF in Q3 2022, selling an estimated $35.4M.
- Comprehensive Wealth Management's ten largest holdings make up 90% of its $99.2M portfolio in Q3 2022.
- Comprehensive Wealth Management opened 4 new positions and closed 4 in Q3 2022.
- Comprehensive Wealth Management's portfolio value fell 14% quarter-over-quarter to $99.2M.
Based on Comprehensive Wealth Management's 13F filing for Q3 2022, filed 12 Jan 2024.