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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
+5.83%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.5M
Cap. Flow
-$1.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
87.97%
Holding
31
New
1
Increased
7
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.33M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.25M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$354K
4
AAPL icon
Apple
AAPL
+$199K
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$60.2K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.19M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$226K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTH icon
26
VanEck Retail ETF
RTH
$248M
$473K 0.43%
2,514
-158
-6% -$27.7K
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.39B
$470K 0.42%
7,362
-159
-2% -$9.89K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$467K 0.42%
11,654
-707
-6% -$25.4K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.02B
$449K 0.41%
8,324
-163
-2% -$7.96K
REET icon
30
iShares Global REIT ETF
REET
$5.12B
$405K 0.37%
16,762
-921
-5% -$20.1K
AAPL icon
31
Apple
AAPL
$4.89T
$208K 0.19%
+1,079
New +$199K
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Comprehensive Wealth Management held 31 positions worth $111M, up 4.2% from $106M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.2%. Comprehensive Wealth Management opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier.

  • Comprehensive Wealth Management's largest Q4 2023 buy was Apple: 1,079 shares worth $208K.
  • Comprehensive Wealth Management added most to First Trust North American Energy Infrastructure Fund in Q4 2023, an estimated $5.33M increase.
  • Comprehensive Wealth Management's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.19M.
  • Comprehensive Wealth Management's ten largest holdings make up 88% of its $111M portfolio in Q4 2023.
  • Comprehensive Wealth Management opened 1 new position and closed 0 in Q4 2023.
  • Comprehensive Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $111M.

Based on Comprehensive Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.