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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
-10.84%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$17.9M
Cap. Flow
+$28.3M
Cap. Flow %
24.45%
Top 10 Hldgs %
92.75%
Holding
34
New
1
Increased
25
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$37.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.97M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$690K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$302K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$15.9M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.32M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$451K
4
AAPL icon
Apple
AAPL
+$229K
5
AMZN icon
Amazon
AMZN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Consumer Discretionary 0%
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
$40.6M 35.03%
353,457
+59,213
+20% +$6.97M
PFXF icon
2
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$35.4M 30.54%
+1,955,563
New +$37.2M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$16.1M 13.9%
546,620
+199,705
+58% +$5.9M
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$7.25M 6.25%
317,101
-361,405
-53% -$8.32M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.42M 2.08%
38,004
+9,912
+35% +$690K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27B
$1.81M 1.56%
38,798
+4,170
+12% +$199K
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.29B
$1.19M 1.02%
17,102
-469
-3% -$35.1K
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$1.11M 0.96%
15,591
+3,778
+32% +$302K
LQDH icon
9
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$879K 0.76%
9,736
-648
-6% -$59.4K
HSCZ icon
10
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$759K 0.65%
24,235
+5,445
+29% +$180K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$621K 0.54%
17,698
+4,010
+29% +$145K
WIP icon
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$613K 0.53%
13,547
+5,031
+59% +$246K
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$606K 0.52%
18,915
+4,540
+32% +$158K
EMCB icon
14
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$573K 0.49%
9,439
+2,396
+34% +$151K
MSFT icon
15
Microsoft
MSFT
$2.85T
$564K 0.49%
2,197
+34
+2% +$9.23K
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.33B
$532K 0.46%
24,423
+7,468
+44% +$203K
XSVM icon
17
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$446K 0.39%
10,050
+2,638
+36% +$131K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$444K 0.38%
6,331
+2,359
+59% +$170K
NFLT icon
19
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$442M
$424K 0.37%
19,208
+413
+2% +$9.49K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$383K 0.33%
9,371
+2,763
+42% +$123K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.02B
$381K 0.33%
7,562
+2,165
+40% +$118K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.03B
$374K 0.32%
7,386
+3,540
+92% +$181K
SYLD icon
23
Cambria Shareholder Yield ETF
SYLD
$985M
$368K 0.32%
6,766
+2,011
+42% +$123K
IYK icon
24
iShares US Consumer Staples ETF
IYK
$1.38B
$366K 0.32%
5,625
+1,452
+35% +$97.6K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$365K 0.31%
1,850
+530
+40% +$115K
1
2

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FTIA
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EMC
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PFMU
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EFSCE
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Comprehensive Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Comprehensive Wealth Management held 34 positions worth $116M, up 18% from $98M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Comprehensive Wealth Management deployed $28.3M of net new capital in Q2 2022, opening 1 new position and adding to 25 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 1,955,563 shares worth $35.4M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.91% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.32M trimmed.

  • Comprehensive Wealth Management's largest Q2 2022 buy was VanEck Preferred Securities ex Financials ETF: 1,955,563 shares worth $35.4M.
  • Comprehensive Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $6.97M increase.
  • Comprehensive Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.32M.
  • Comprehensive Wealth Management fully exited First Trust Long/Short Equity ETF in Q2 2022, selling an estimated $15.9M.
  • Comprehensive Wealth Management's ten largest holdings make up 93% of its $116M portfolio in Q2 2022.
  • Comprehensive Wealth Management opened 1 new position and closed 4 in Q2 2022.
  • Comprehensive Wealth Management's portfolio value rose 18% quarter-over-quarter to $116M.

Based on Comprehensive Wealth Management's 13F filing for Q2 2022, filed 12 Jan 2024.