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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
-7.06%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$16.7M
Cap. Flow
-$9.29M
Cap. Flow %
-9.37%
Top 10 Hldgs %
90.35%
Holding
34
New
4
Increased
23
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.93M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.97M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.24M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.09M

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$35.4M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$424K
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$287K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$206K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$203K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$38.1M 38.43%
372,014
+18,557
+5% +$2.09M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$19M 19.19%
676,371
+129,751
+24% +$3.79M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.8M 9.88%
+406,058
New +$9.93M
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$6.53M 6.59%
304,472
-12,629
-4% -$287K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.73M 5.78%
+59,614
New +$5.97M
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$4.02M 4.06%
+165,814
New +$4.24M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.34M 2.36%
39,344
+1,340
+4% +$91.4K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27B
$1.74M 1.76%
39,269
+471
+1% +$22K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.31B
$1.16M 1.17%
16,854
-248
-1% -$18K
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$1.13M 1.14%
16,203
+612
+4% +$46.8K
WIP icon
11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$480M
$1.12M 1.13%
27,883
+14,336
+106% +$621K
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$748K 0.75%
25,249
+1,014
+4% +$32.2K
LQDH icon
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$662K 0.67%
7,465
-2,271
-23% -$206K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$606K 0.61%
19,545
+630
+3% +$21.5K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$596K 0.6%
18,182
+484
+3% +$17.7K
EMCB icon
16
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$595K 0.6%
10,122
+683
+7% +$41.8K
MSFT icon
17
Microsoft
MSFT
$2.86T
$532K 0.54%
2,283
+86
+4% +$22.7K
RING icon
18
iShares MSCI Global Gold Miners ETF
RING
$2.35B
$518K 0.52%
27,628
+3,205
+13% +$62.7K
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$433K 0.44%
10,516
+466
+5% +$21.7K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$413K 0.42%
6,554
+223
+4% +$15.4K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.03B
$398K 0.4%
8,174
+788
+11% +$40K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$372K 0.38%
1,906
+56
+3% +$12K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.04B
$371K 0.37%
7,861
+299
+4% +$15.5K
SYLD icon
24
Cambria Shareholder Yield ETF
SYLD
$987M
$370K 0.37%
7,032
+266
+4% +$15.4K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$352K 0.35%
9,766
+395
+4% +$16.5K
1
2

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PD
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AG
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FTIA
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EMC
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KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
PFMU
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EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Comprehensive Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Comprehensive Wealth Management held 34 positions worth $99.2M, down 14% from $116M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Comprehensive Wealth Management withdrew a net $9.29M in Q3 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was VanEck Preferred Securities ex Financials ETF, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.49% a quarter earlier.

Against the trend, Comprehensive Wealth Management opened a new position in Schwab Short-Term US Treasury ETF worth $9.8M.

  • Comprehensive Wealth Management's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 406,058 shares worth $9.8M.
  • Comprehensive Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022, an estimated $3.79M increase.
  • Comprehensive Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $287K.
  • Comprehensive Wealth Management fully exited VanEck Preferred Securities ex Financials ETF in Q3 2022, selling an estimated $35.4M.
  • Comprehensive Wealth Management's ten largest holdings make up 90% of its $99.2M portfolio in Q3 2022.
  • Comprehensive Wealth Management opened 4 new positions and closed 4 in Q3 2022.
  • Comprehensive Wealth Management's portfolio value fell 14% quarter-over-quarter to $99.2M.

Based on Comprehensive Wealth Management's 13F filing for Q3 2022, filed 12 Jan 2024.