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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
+4.72%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.8M
Cap. Flow
+$7.69M
Cap. Flow %
6.34%
Top 10 Hldgs %
86.69%
Holding
38
New
6
Increased
17
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.16M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$575K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$562K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$556K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$468K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$411K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$312K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$305K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$302K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.39B
$452K 0.37%
6,810
+756
+12% +$49.5K
MMIN icon
27
IQ MacKay Municipal Insured ETF
MMIN
$463M
$432K 0.36%
+17,681
New +$428K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.02B
$425K 0.35%
7,879
-504
-6% -$26.8K
RTH icon
29
VanEck Retail ETF
RTH
$248M
$417K 0.34%
+2,550
New +$414K
SYLD icon
30
Cambria Shareholder Yield ETF
SYLD
$982M
$413K 0.34%
7,034
-405
-5% -$25.1K
XSVM icon
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$410K 0.34%
9,012
-2,139
-19% -$103K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$396K 0.33%
10,594
-51
-0.5% -$1.96K
REET icon
33
iShares Global REIT ETF
REET
$5.12B
$374K 0.31%
+16,293
New +$385K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-8,426
Closed -$228K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-2,048
Closed -$411K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-7,594
Closed -$468K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-7,315
Closed -$302K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-4,832
Closed -$312K
1
2

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AG
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FTIA
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EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
KL
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PFMU
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EFSCE
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Comprehensive Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Comprehensive Wealth Management held 38 positions worth $121M, up 12% from $109M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Comprehensive Wealth Management deployed $7.69M of net new capital in Q1 2023, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 6,477 shares worth $586K.

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

On the sell side, the largest reduction was iShares MSCI Global Gold Miners ETF, an estimated $305K trimmed.

  • Comprehensive Wealth Management's largest Q1 2023 buy was Vanguard World Funds Extended Duration ETF: 6,477 shares worth $586K.
  • Comprehensive Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $1.91M increase.
  • Comprehensive Wealth Management's biggest Q1 2023 reduction was iShares MSCI Global Gold Miners ETF, cutting an estimated $305K.
  • Comprehensive Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $468K.
  • Comprehensive Wealth Management's ten largest holdings make up 87% of its $121M portfolio in Q1 2023.
  • Comprehensive Wealth Management opened 6 new positions and closed 5 in Q1 2023.
  • Comprehensive Wealth Management's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Comprehensive Wealth Management's 13F filing for Q1 2023, filed 12 Jan 2024.