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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
+2.52%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$17.7M
Cap. Flow
+$14M
Cap. Flow %
10.92%
Top 10 Hldgs %
92.13%
Holding
33
New
2
Increased
18
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.89M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.03M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$204K
5
MRGR icon
ProShares Merger ETF
MRGR
+$200K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.94M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.92M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.12B
$446K 0.35%
18,823
+2,061
+12% +$48.2K
GDX icon
27
VanEck Gold Miners ETF
GDX
$23B
$227K 0.18%
+7,183
New +$204K
MRGR icon
28
ProShares Merger ETF
MRGR
$15.9M
$201K 0.16%
+4,971
New +$200K
AAPL icon
29
Apple
AAPL
$4.89T
– –
-1,079
Closed -$208K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-409,560
Closed -$9.92M
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-25,830
Closed -$1.27M
SPMB icon
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-291,567
Closed -$6.43M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-100,794
Closed -$9.94M
1
2

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Comprehensive Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Comprehensive Wealth Management held 33 positions worth $128M, up 16% from $111M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Comprehensive Wealth Management deployed $14M of net new capital in Q1 2024, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 7,183 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2% a quarter earlier.

On the sell side, the largest reduction was Microsoft, an estimated $269K trimmed.

  • Comprehensive Wealth Management's largest Q1 2024 buy was VanEck Gold Miners ETF: 7,183 shares worth $227K.
  • Comprehensive Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $30M increase.
  • Comprehensive Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $269K.
  • Comprehensive Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $9.94M.
  • Comprehensive Wealth Management's ten largest holdings make up 92% of its $128M portfolio in Q1 2024.
  • Comprehensive Wealth Management opened 2 new positions and closed 5 in Q1 2024.
  • Comprehensive Wealth Management's portfolio value rose 16% quarter-over-quarter to $128M.

Based on Comprehensive Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.