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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
-0.56%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.76M
Cap. Flow
+$6.46M
Cap. Flow %
6.15%
Top 10 Hldgs %
97.07%
Holding
22
New
8
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.18M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.03M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$900K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$327K
5
GOEX icon
Global X Gold Explorers ETF NEW
GOEX
+$310K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$244K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$226K
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$159K
4
HDG icon
ProShares Hedge Replication ETF
HDG
+$93.7K
5
MSFT icon
Microsoft
MSFT
+$8.73K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
1
First Trust Long/Short Equity ETF
FTLS
$2.47B
$38.7M 36.84%
801,063
+20,984
+3% +$1.03M
WTMF icon
2
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$19.2M 18.25%
468,060
+3,349
+0.7% +$138K
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15.7M 14.96%
380,789
+51,415
+16% +$2.18M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.5M 10.98%
357,171
+27,597
+8% +$900K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10.1M 9.57%
490,026
-10,968
-2% -$226K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$2.2M 2.1%
41,489
+3,896
+10% +$209K
HDG icon
7
ProShares Hedge Replication ETF
HDG
$22M
$1.53M 1.45%
29,725
-1,814
-6% -$93.7K
PGHY icon
8
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$1.38M 1.31%
63,518
-7,274
-10% -$159K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
$896K 0.85%
12,002
+4,240
+55% +$327K
MSFT icon
10
Microsoft
MSFT
$2.86T
$791K 0.75%
2,807
-30
-1% -$8.73K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$467K 0.44%
5,548
+2,267
+69% +$194K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$379K 0.36%
5,093
+1,989
+64% +$151K
GOEX icon
13
Global X Gold Explorers ETF NEW
GOEX
$108M
$282K 0.27%
+10,576
New +$310K
XAR icon
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$267K 0.25%
+2,242
New +$277K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$258K 0.25%
+8,092
New +$270K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$256K 0.24%
+912
New +$261K
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$243K 0.23%
717
– –
AAPL icon
18
Apple
AAPL
$4.89T
$243K 0.23%
+1,717
New +$253K
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$236K 0.22%
+4,694
New +$233K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$236K 0.22%
+4,424
New +$244K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.02B
$212K 0.2%
+3,371
New +$215K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-7,408
Closed -$244K

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PD
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Comprehensive Wealth Management held 22 positions worth $105M, up 5.8% from $99.4M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Comprehensive Wealth Management deployed $6.46M of net new capital in Q3 2021, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Global X Gold Explorers ETF NEW: 10,576 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.77% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $226K trimmed.

  • Comprehensive Wealth Management's largest Q3 2021 buy was Global X Gold Explorers ETF NEW: 10,576 shares worth $282K.
  • Comprehensive Wealth Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021, an estimated $2.18M increase.
  • Comprehensive Wealth Management's biggest Q3 2021 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $226K.
  • Comprehensive Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $244K.
  • Comprehensive Wealth Management's ten largest holdings make up 97% of its $105M portfolio in Q3 2021.
  • Comprehensive Wealth Management opened 8 new positions and closed 1 in Q3 2021.
  • Comprehensive Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $105M.

Based on Comprehensive Wealth Management's 13F filing for Q3 2021, filed 12 Jan 2024.