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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
-0.76%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.96M
Cap. Flow
-$5.78M
Cap. Flow %
-5.01%
Top 10 Hldgs %
86.74%
Holding
39
New
6
Increased
20
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$41.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.05M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$943K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$834K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$617K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.68M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.75M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$919K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$850K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
26
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$467K 0.4%
+13,358
New +$458K
RTH icon
27
VanEck Retail ETF
RTH
$248M
$457K 0.4%
2,616
+66
+3% +$11K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.02B
$456K 0.39%
8,073
+194
+2% +$10.7K
SYLD icon
29
Cambria Shareholder Yield ETF
SYLD
$984M
$454K 0.39%
7,427
+393
+6% +$22.8K
XSVM icon
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$447K 0.39%
9,615
+603
+7% +$26.9K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$441K 0.38%
11,709
+1,115
+11% +$41.1K
REET icon
32
iShares Global REIT ETF
REET
$5.11B
$391K 0.34%
17,029
+736
+5% +$16.8K
IGEB icon
33
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$373K 0.32%
+8,445
New +$374K
ELD icon
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-172,932
Closed -$4.68M
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-18,045
Closed -$919K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-33,953
Closed -$850K
LQDH icon
37
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-6,707
Closed -$615K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-404,169
Closed -$43M
WIP icon
39
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-40,489
Closed -$1.75M
1
2

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TLC
True Light Capital Singapore $198M AUM
PD
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Comprehensive Wealth Management held 39 positions worth $115M, down 4.9% from $121M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Comprehensive Wealth Management withdrew a net $5.78M in Q2 2023, closing 6 positions and reducing 7 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier.

Against the trend, Comprehensive Wealth Management opened a new position in Vanguard Long-Term Treasury ETF worth $41.2M.

  • Comprehensive Wealth Management's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 648,286 shares worth $41.2M.
  • Comprehensive Wealth Management added most to WisdomTree Emerging Markets Corporate Bond Fund in Q2 2023, an estimated $617K increase.
  • Comprehensive Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $313K.
  • Comprehensive Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $43M.
  • Comprehensive Wealth Management's ten largest holdings make up 87% of its $115M portfolio in Q2 2023.
  • Comprehensive Wealth Management opened 6 new positions and closed 6 in Q2 2023.
  • Comprehensive Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $115M.

Based on Comprehensive Wealth Management's 13F filing for Q2 2023, filed 12 Jan 2024.