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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
+6.04%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17M
Cap. Flow
+$8.39M
Cap. Flow %
5.46%
Top 10 Hldgs %
91.37%
Holding
33
New
1
Increased
24
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$9.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$945K
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$630K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$570K
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$451K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.07M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$424K
3
AMZN icon
Amazon
AMZN
+$301K
4
COST icon
Costco
COST
+$213K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$448K 0.29%
15,235
+1,295
+9% +$37.4K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$444K 0.29%
7,216
+307
+4% +$18.5K
NFLT icon
28
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$430K 0.28%
18,635
+423
+2% +$9.62K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$384K 0.25%
8,472
+357
+4% +$15.6K
HTUS icon
30
Hull Tactical US ETF
HTUS
$152M
$360K 0.23%
8,188
+354
+5% +$14.9K
GAB icon
31
Gabelli Equity Trust
GAB
$1.74B
$85.4K 0.06%
15,549
– –
AMZN icon
32
Amazon
AMZN
$2.5T
– –
-1,560
Closed -$301K
COST icon
33
Costco
COST
$415B
– –
-251
Closed -$213K
1
2

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FTIA
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EMC
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KL
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PFMU
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EFSCE
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Comprehensive Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Comprehensive Wealth Management held 33 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Comprehensive Wealth Management deployed $8.39M of net new capital in Q3 2024, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Invesco Energy Exploration & Production ETF: 19,958 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $4.07M trimmed.

  • Comprehensive Wealth Management's largest Q3 2024 buy was Invesco Energy Exploration & Production ETF: 19,958 shares worth $592K.
  • Comprehensive Wealth Management added most to VanEck Preferred Securities ex Financials ETF in Q3 2024, an estimated $9.75M increase.
  • Comprehensive Wealth Management's biggest Q3 2024 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $4.07M.
  • Comprehensive Wealth Management fully exited Amazon in Q3 2024, selling an estimated $301K.
  • Comprehensive Wealth Management's ten largest holdings make up 91% of its $154M portfolio in Q3 2024.
  • Comprehensive Wealth Management opened 1 new position and closed 2 in Q3 2024.
  • Comprehensive Wealth Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Comprehensive Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.