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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
-0.77%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$20.1M
Cap. Flow
-$18.2M
Cap. Flow %
-13.63%
Top 10 Hldgs %
88.1%
Holding
31
New
–
Increased
24
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$859K
2
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$826K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$768K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$747K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$601K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.8M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.8M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$807K
4
GAB icon
Gabelli Equity Trust
GAB
+$85.4K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$508K 0.38%
9,181
+1,965
+27% +$114K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$508K 0.38%
17,713
+2,478
+16% +$71.9K
INDS icon
28
Pacer Industrial Real Estate ETF
INDS
$118M
$457K 0.34%
12,941
+2,475
+24% +$96.3K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$408K 0.3%
8,439
-33
-0.4% -$1.6K
HTUS icon
30
Hull Tactical US ETF
HTUS
$152M
$359K 0.27%
9,424
+1,236
+15% +$55.5K
GAB icon
31
Gabelli Equity Trust
GAB
$1.74B
– –
-15,549
Closed -$85.4K
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
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EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Comprehensive Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Comprehensive Wealth Management held 31 positions worth $134M, down 13% from $154M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Comprehensive Wealth Management withdrew a net $18.2M in Q4 2024, closing 1 position and reducing 6 holdings. Its most notable exit was Gabelli Equity Trust, an estimated $85.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier.

Against the trend, Comprehensive Wealth Management added an estimated $859K to Virtus Newfleet Multi-Sector Bond ETF.

  • Comprehensive Wealth Management added most to Virtus Newfleet Multi-Sector Bond ETF in Q4 2024, an estimated $859K increase.
  • Comprehensive Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $19.8M.
  • Comprehensive Wealth Management fully exited Gabelli Equity Trust in Q4 2024, selling an estimated $85.4K.
  • Comprehensive Wealth Management's ten largest holdings make up 88% of its $134M portfolio in Q4 2024.
  • Comprehensive Wealth Management opened 0 new positions and closed 1 in Q4 2024.
  • Comprehensive Wealth Management's portfolio value fell 13% quarter-over-quarter to $134M.

Based on Comprehensive Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.