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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
-7.13%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$37.8M
Cap. Flow
-$33.3M
Cap. Flow %
-34%
Top 10 Hldgs %
91.46%
Holding
42
New
21
Increased
7
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.6M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$16.7M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.46M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$971K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$46.2M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$21.3M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$17.2M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.74M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$38.9M 39.65%
+294,244
New +$40.6M
SPMB icon
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$16.3M 16.58%
+678,506
New +$16.7M
FTLS icon
3
First Trust Long/Short Equity ETF
FTLS
$2.47B
$15.9M 16.27%
314,635
-422,438
-57% -$21.3M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.5M 10.72%
346,915
-93,065
-21% -$2.9M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.23M 2.28%
28,092
+13,988
+99% +$1.1M
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$1.72M 1.76%
34,628
-19,493
-36% -$997K
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.28B
$1.46M 1.49%
+17,571
New +$1.46M
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$1.02M 1.04%
11,813
+5,298
+81% +$452K
LQDH icon
9
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$971K 0.99%
+10,384
New +$971K
MSFT icon
10
Microsoft
MSFT
$2.86T
$667K 0.68%
2,163
-886
-29% -$267K
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$646K 0.66%
+18,790
New +$651K
RSPN icon
12
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$542K 0.55%
+14,375
New +$536K
RING icon
13
iShares MSCI Global Gold Miners ETF
RING
$2.33B
$527K 0.54%
+16,955
New +$476K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$510K 0.52%
13,688
+3,912
+40% +$136K
EMCB icon
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$465K 0.47%
+7,043
New +$489K
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$460K 0.47%
+8,516
New +$454K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$451K 0.46%
+9,184
New +$453K
NFLT icon
18
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$442M
$449K 0.46%
+18,795
New +$458K
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$399K 0.41%
7,412
+1,910
+35% +$102K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$378K 0.39%
+12,431
New +$386K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.02B
$329K 0.34%
5,397
+1,377
+34% +$82.1K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$328K 0.33%
1,320
+241
+22% +$59.3K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$319K 0.33%
+3,972
New +$332K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$319K 0.33%
+6,608
New +$310K
FCOM icon
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$309K 0.31%
6,787
+1,470
+28% +$68.2K
1
2

Similar funds

TLC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Comprehensive Wealth Management held 42 positions worth $98M, down 28% from $136M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Comprehensive Wealth Management withdrew a net $33.3M in Q1 2022, closing 9 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 0.94% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Comprehensive Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $38.9M.

  • Comprehensive Wealth Management's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 294,244 shares worth $38.9M.
  • Comprehensive Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $1.1M increase.
  • Comprehensive Wealth Management's biggest Q1 2022 reduction was First Trust Long/Short Equity ETF, cutting an estimated $21.3M.
  • Comprehensive Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, selling an estimated $46.2M.
  • Comprehensive Wealth Management's ten largest holdings make up 91% of its $98M portfolio in Q1 2022.
  • Comprehensive Wealth Management opened 21 new positions and closed 9 in Q1 2022.
  • Comprehensive Wealth Management's portfolio value fell 28% quarter-over-quarter to $98M.

Based on Comprehensive Wealth Management's 13F filing for Q1 2022, filed 12 Jan 2024.