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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
+5.36%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$17.2M
Cap. Flow
+$12.3M
Cap. Flow %
12.36%
Top 10 Hldgs %
98.99%
Holding
15
New
4
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.75M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$685K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$275K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$239K

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.07M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$564K
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$456K
4
HDG icon
ProShares Hedge Replication ETF
HDG
+$301K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$198K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
1
First Trust Long/Short Equity ETF
FTLS
$2.46B
$38M 38.2%
780,079
-11,870
-1% -$564K
WTMF icon
2
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$19.2M 19.37%
464,711
-11,224
-2% -$456K
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.6M 13.69%
329,374
+68,633
+26% +$2.75M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.7M 10.74%
+329,574
New +$10.7M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$10.3M 10.39%
500,994
-9,700
-2% -$198K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27B
$2M 2.02%
37,593
+12,936
+52% +$685K
HDG icon
7
ProShares Hedge Replication ETF
HDG
$22M
$1.65M 1.66%
31,539
-5,786
-16% -$301K
PGHY icon
8
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$1.56M 1.57%
70,792
-2,554
-3% -$56.5K
MSFT icon
9
Microsoft
MSFT
$2.86T
$769K 0.77%
2,837
-444
-14% -$113K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$573K 0.58%
7,762
+2,950
+61% +$207K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$281K 0.28%
+3,281
New +$275K
META icon
12
Meta Platforms (Facebook)
META
$1.55T
$249K 0.25%
717
– –
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$244K 0.25%
+7,408
New +$239K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$230K 0.23%
+3,104
New +$233K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.3B
– –
-10,900
Closed -$1.07M

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AG
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Comprehensive Wealth Management held 15 positions worth $99.4M, up 21% from $82.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Comprehensive Wealth Management deployed $12.3M of net new capital in Q2 2021, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 329,574 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.94% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was First Trust Long/Short Equity ETF, an estimated $564K trimmed.

  • Comprehensive Wealth Management's largest Q2 2021 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 329,574 shares worth $10.7M.
  • Comprehensive Wealth Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2021, an estimated $2.75M increase.
  • Comprehensive Wealth Management's biggest Q2 2021 reduction was First Trust Long/Short Equity ETF, cutting an estimated $564K.
  • Comprehensive Wealth Management fully exited iShares Convertible Bond ETF in Q2 2021, selling an estimated $1.07M.
  • Comprehensive Wealth Management's ten largest holdings make up 99% of its $99.4M portfolio in Q2 2021.
  • Comprehensive Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Comprehensive Wealth Management's portfolio value rose 21% quarter-over-quarter to $99.4M.

Based on Comprehensive Wealth Management's 13F filing for Q2 2021, filed 12 Jan 2024.