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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
+1.54%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$30.7M
Cap. Flow
+$29.7M
Cap. Flow %
21.85%
Top 10 Hldgs %
97.56%
Holding
23
New
2
Increased
15
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$30.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.66M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$670K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$589K
5
IYR icon
iShares US Real Estate ETF
IYR
+$204K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.24M
2
HDG icon
ProShares Hedge Replication ETF
HDG
+$1.53M
3
META icon
Meta Platforms (Facebook)
META
+$243K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$219K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$212K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Communication Services 0%
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
$46.2M 34.02%
1,096,694
+715,905
+188% +$30.1M
FTLS icon
2
First Trust Long/Short Equity ETF
FTLS
$2.46B
$38.5M 28.3%
737,073
-63,990
-8% -$3.24M
WTMF icon
3
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$17.2M 12.63%
484,320
+16,260
+3% +$589K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.1M 10.38%
439,980
+82,809
+23% +$2.66M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$9.74M 7.17%
479,275
-10,751
-2% -$219K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27B
$2.87M 2.11%
54,121
+12,632
+30% +$670K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.23M 0.9%
14,104
+2,102
+18% +$173K
PGHY icon
8
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$1.15M 0.84%
53,674
-9,844
-15% -$212K
MSFT icon
9
Microsoft
MSFT
$2.85T
$1.03M 0.75%
3,049
+242
+9% +$78.5K
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$592K 0.44%
6,515
+967
+17% +$87.6K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$458K 0.34%
6,269
+1,176
+23% +$87.3K
GOEX icon
12
Global X Gold Explorers ETF NEW
GOEX
$108M
$375K 0.28%
12,796
+2,220
+21% +$66.5K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$350K 0.26%
9,776
+1,684
+21% +$56.8K
XAR icon
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$331K 0.24%
2,838
+596
+27% +$70.9K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$304K 0.22%
1,079
+167
+18% +$47.9K
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$297K 0.22%
5,502
+808
+17% +$43.1K
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$273K 0.2%
5,317
+893
+20% +$47.1K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.02B
$265K 0.19%
4,020
+649
+19% +$41.5K
AAPL icon
19
Apple
AAPL
$4.89T
$245K 0.18%
1,380
-337
-20% -$53.3K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.58B
$216K 0.16%
+1,860
New +$204K
FSTA icon
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$207K 0.15%
+4,428
New +$195K
HDG icon
22
ProShares Hedge Replication ETF
HDG
$22M
– –
-29,725
Closed -$1.53M
META icon
23
Meta Platforms (Facebook)
META
$1.53T
– –
-717
Closed -$243K

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Comprehensive Wealth Management held 23 positions worth $136M, up 29% from $105M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Comprehensive Wealth Management deployed $29.7M of net new capital in Q4 2021, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares US Real Estate ETF: 1,860 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 0.98% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was First Trust Long/Short Equity ETF, an estimated $3.24M trimmed.

  • Comprehensive Wealth Management's largest Q4 2021 buy was iShares US Real Estate ETF: 1,860 shares worth $216K.
  • Comprehensive Wealth Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $30.1M increase.
  • Comprehensive Wealth Management's biggest Q4 2021 reduction was First Trust Long/Short Equity ETF, cutting an estimated $3.24M.
  • Comprehensive Wealth Management fully exited ProShares Hedge Replication ETF in Q4 2021, selling an estimated $1.53M.
  • Comprehensive Wealth Management's ten largest holdings make up 98% of its $136M portfolio in Q4 2021.
  • Comprehensive Wealth Management opened 2 new positions and closed 2 in Q4 2021.
  • Comprehensive Wealth Management's portfolio value rose 29% quarter-over-quarter to $136M.

Based on Comprehensive Wealth Management's 13F filing for Q4 2021, filed 12 Jan 2024.