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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
-3.84%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$9.21M
(-8%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
34
New
1
Increased
19
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$34.2M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$1.28M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$312K |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$246K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.7M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.93M |
| 3 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$1.98M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$1.41M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Consumer Staples ETF
IYK
$1.39B
| $468K | 0.44% |
7,521
+291
| +4% | +$19.2K |
|
27
VanEck Retail ETF
RTH
$248M
| $449K | 0.42% |
2,672
+56
| +2% | +$9.84K |
|
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $421K | 0.4% |
12,361
+652
| +6% | +$24.1K |
|
29
iShares US Medical Devices ETF
IHI
$3.02B
| $412K | 0.39% |
8,487
+414
| +5% | +$22K |
|
30
iShares Global REIT ETF
REET
$5.12B
| $374K | 0.35% |
17,683
+654
| +4% | +$15K |
|
|
31
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| – | – |
-31,732
| Closed | -$1.98M |
|
|
32
First Trust Municipal High Income ETF
FMHI
$980M
| – | – |
-20,113
| Closed | -$947K |
|
33
IQ MacKay Municipal Insured ETF
MMIN
$463M
| – | – |
-29,832
| Closed | -$722K |
|
34
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| – | – |
-34,199
| Closed | -$833K |
|
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Comprehensive Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Comprehensive Wealth Management held 34 positions worth $106M, down 8% from $115M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Comprehensive Wealth Management's Q3 2023 filing shows 1 new, 19 increased, 10 reduced and 4 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 1,247,627 shares worth $33M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $22.7M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier.
- Comprehensive Wealth Management's largest Q3 2023 buy was First Trust North American Energy Infrastructure Fund: 1,247,627 shares worth $33M.
- Comprehensive Wealth Management added most to WisdomTree Managed Futures Strategy Fund in Q3 2023, an estimated $1.28M increase.
- Comprehensive Wealth Management's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $22.7M.
- Comprehensive Wealth Management fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q3 2023, selling an estimated $1.98M.
- Comprehensive Wealth Management's ten largest holdings make up 86% of its $106M portfolio in Q3 2023.
- Comprehensive Wealth Management opened 1 new position and closed 4 in Q3 2023.
- Comprehensive Wealth Management's portfolio value fell 8% quarter-over-quarter to $106M.
Based on Comprehensive Wealth Management's 13F filing for Q3 2023, filed 12 Jan 2024.