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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
+0.26%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.45M
Cap. Flow
+$9.45M
Cap. Flow %
8.7%
Top 10 Hldgs %
88.13%
Holding
32
New
2
Increased
26
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.04M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$861K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$727K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$708K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$417K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$169K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$97.6K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$70.2K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.39B
$409K 0.38%
6,054
+243
+4% +$16K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$393K 0.36%
10,645
+879
+9% +$32.4K
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$380K 0.35%
12,228
+1,685
+16% +$53.8K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$312K 0.29%
4,832
+370
+8% +$25.8K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$302K 0.28%
7,315
+601
+9% +$24K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$280K 0.26%
+11,454
New +$279K
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$228K 0.21%
+8,426
New +$226K
1
2

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FTIA
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EMC
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KL
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PFMU
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EFSCE
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Comprehensive Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Comprehensive Wealth Management held 32 positions worth $109M, up 9.5% from $99.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Comprehensive Wealth Management deployed $9.45M of net new capital in Q4 2022, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 11,454 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.54% a quarter earlier.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $417K trimmed.

  • Comprehensive Wealth Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 11,454 shares worth $280K.
  • Comprehensive Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $4.04M increase.
  • Comprehensive Wealth Management's biggest Q4 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $417K.
  • Comprehensive Wealth Management's ten largest holdings make up 88% of its $109M portfolio in Q4 2022.
  • Comprehensive Wealth Management opened 2 new positions and closed 0 in Q4 2022.
  • Comprehensive Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $109M.

Based on Comprehensive Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2024.