Comprehensive Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$10.3M |
| 2 |
ProShares Hedge Replication ETF
HDG
|
+$1.93M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.31M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$26.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.29M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$2.47M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.26M |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.94% |
| 2 | Communication Services | 0.26% |
Similar funds
Comprehensive Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Comprehensive Wealth Management held 12 positions worth $82.2M, down 25% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Comprehensive Wealth Management withdrew a net $26.2M in Q1 2021, closing 1 position and reducing 5 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $9.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.69% a quarter earlier, followed by Communication Services.
Against the trend, Comprehensive Wealth Management opened a new position in First Trust Preferred Securities and Income ETF worth $10.3M.
- Comprehensive Wealth Management's largest Q1 2021 buy was First Trust Preferred Securities and Income ETF: 510,694 shares worth $10.3M.
- Comprehensive Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $31.2K increase.
- Comprehensive Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $26.8M.
- Comprehensive Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2021, selling an estimated $9.29M.
- Comprehensive Wealth Management's ten largest holdings make up 100% of its $82.2M portfolio in Q1 2021.
- Comprehensive Wealth Management opened 5 new positions and closed 1 in Q1 2021.
- Comprehensive Wealth Management's portfolio value fell 25% quarter-over-quarter to $82.2M.
Based on Comprehensive Wealth Management's 13F filing for Q1 2021, filed 10 Jan 2024.