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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
+0.68%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
99.25%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$41.1M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$36.4M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$19.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.32M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$40.8M 37.19%
+904,957
New +$41.1M
FTLS icon
2
First Trust Long/Short Equity ETF
FTLS
$2.46B
$36.7M 33.41%
+841,465
New +$36.4M
WTMF icon
3
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$20M 18.23%
+539,708
New +$19.3M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.29M 8.46%
+100,100
New +$9.32M
PGHY icon
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$1.93M 1.76%
+86,893
New +$1.9M
MSFT icon
6
Microsoft
MSFT
$2.86T
$755K 0.69%
+3,395
New +$730K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$282K 0.26%
+4,340
New +$264K

Similar funds

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True Light Capital Singapore $198M AUM
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Comprehensive Wealth Management, which disclosed 7 positions worth $110M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR Portfolio Long Term Treasury ETF: 904,957 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets.

  • Comprehensive Wealth Management's largest Q4 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 904,957 shares worth $40.8M.
  • Comprehensive Wealth Management's ten largest holdings make up 100% of its $110M portfolio in Q4 2020.
  • Comprehensive Wealth Management disclosed 7 positions in Q4 2020, its first 13F filing on record.

Based on Comprehensive Wealth Management's 13F filing for Q4 2020, filed 10 Jan 2024.