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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
+0.71%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.38M
Cap. Flow
+$7.56M
Cap. Flow %
5.52%
Top 10 Hldgs %
91.57%
Holding
44
New
16
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$29.4M
2
HDG icon
ProShares Hedge Replication ETF
HDG
+$1.2M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$724K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$697K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$609K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.46M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$775K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$772K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 0.22%
3 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$395K 0.29%
+13,940
New +$398K
GDX icon
27
VanEck Gold Miners ETF
GDX
$23.1B
$348K 0.25%
10,254
+3,071
+43% +$105K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$334K 0.24%
+8,115
New +$334K
HTUS icon
29
Hull Tactical US ETF
HTUS
$152M
$324K 0.24%
+7,834
New +$313K
AMZN icon
30
Amazon
AMZN
$2.51T
$301K 0.22%
+1,560
New +$287K
COST icon
31
Costco
COST
$414B
$213K 0.16%
+251
New +$196K
GAB icon
32
Gabelli Equity Trust
GAB
$1.74B
$80.9K 0.06%
+15,549
New +$83.8K
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
– –
-9,426
Closed -$722K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27B
– –
-17,094
Closed -$775K
FCOM icon
35
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-12,535
Closed -$621K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$7.29B
– –
-8,074
Closed -$645K
IGEB icon
37
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-15,073
Closed -$676K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.02B
– –
-8,638
Closed -$506K
MRGR icon
39
ProShares Merger ETF
MRGR
$15.9M
– –
-4,971
Closed -$201K
REET icon
40
iShares Global REIT ETF
REET
$5.11B
– –
-18,823
Closed -$446K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-14,194
Closed -$670K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
-12,609
Closed -$498K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-23,530
Closed -$772K
XSVM icon
44
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
– –
-9,138
Closed -$520K
1
2

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AG
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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 2024 Portfolio in Review

As of Q2 2024, Comprehensive Wealth Management held 44 positions worth $137M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Comprehensive Wealth Management deployed $7.56M of net new capital in Q2 2024, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 1,697,495 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $19.2M trimmed.

  • Comprehensive Wealth Management's largest Q2 2024 buy was VanEck Preferred Securities ex Financials ETF: 1,697,495 shares worth $29.4M.
  • Comprehensive Wealth Management added most to iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q2 2024, an estimated $486K increase.
  • Comprehensive Wealth Management's biggest Q2 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $19.2M.
  • Comprehensive Wealth Management fully exited Fidelity Total Bond ETF in Q2 2024, selling an estimated $775K.
  • Comprehensive Wealth Management's ten largest holdings make up 92% of its $137M portfolio in Q2 2024.
  • Comprehensive Wealth Management opened 16 new positions and closed 12 in Q2 2024.
  • Comprehensive Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $137M.

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