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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
+0.26%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.45M
Cap. Flow
+$9.45M
Cap. Flow %
8.7%
Top 10 Hldgs %
88.13%
Holding
32
New
2
Increased
26
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.04M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$861K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$727K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$708K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$417K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$169K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$97.6K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$70.2K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
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
$38.4M 35.37%
385,921
+13,907
+4% +$1.4M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$19.4M 17.87%
687,190
+10,819
+2% +$305K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.89M 9.1%
409,922
+3,864
+1% +$93.2K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.81M 9.04%
101,226
+41,612
+70% +$4.04M
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$6.44M 5.93%
296,615
-7,857
-3% -$169K
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$4.18M 3.85%
161,914
-3,900
-2% -$97.6K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.64M 2.43%
42,456
+3,112
+8% +$198K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.31B
$1.89M 1.74%
27,187
+10,333
+61% +$727K
WIP icon
9
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$480M
$1.64M 1.51%
39,858
+11,975
+43% +$490K
MSFT icon
10
Microsoft
MSFT
$2.86T
$1.41M 1.3%
5,870
+3,587
+157% +$861K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27B
$1.35M 1.24%
29,977
-9,292
-24% -$417K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$1.29M 1.18%
17,082
+879
+5% +$67.5K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$952K 0.88%
19,893
+14,858
+295% +$708K
EMCB icon
14
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$802K 0.74%
12,964
+2,842
+28% +$171K
HSCZ icon
15
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$774K 0.71%
29,968
+4,719
+19% +$140K
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.35B
$727K 0.67%
32,548
+4,920
+18% +$101K
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$726K 0.67%
20,355
+810
+4% +$28.4K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$672K 0.62%
19,060
+878
+5% +$29.8K
LQDH icon
19
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$605K 0.56%
6,687
-778
-10% -$70.2K
XSVM icon
20
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$510K 0.47%
11,151
+635
+6% +$29.6K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$468K 0.43%
7,594
+1,040
+16% +$64.6K
SYLD icon
22
Cambria Shareholder Yield ETF
SYLD
$987M
$441K 0.41%
7,439
+407
+6% +$24.3K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.04B
$441K 0.41%
8,383
+522
+7% +$26.5K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.03B
$422K 0.39%
8,419
+245
+3% +$12.1K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$411K 0.38%
2,048
+142
+7% +$29K
1
2

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Comprehensive Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Comprehensive Wealth Management held 32 positions worth $109M, up 9.5% from $99.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Comprehensive Wealth Management deployed $9.45M of net new capital in Q4 2022, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 11,454 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.54% a quarter earlier.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $417K trimmed.

  • Comprehensive Wealth Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 11,454 shares worth $280K.
  • Comprehensive Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $4.04M increase.
  • Comprehensive Wealth Management's biggest Q4 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $417K.
  • Comprehensive Wealth Management's ten largest holdings make up 88% of its $109M portfolio in Q4 2022.
  • Comprehensive Wealth Management opened 2 new positions and closed 0 in Q4 2022.
  • Comprehensive Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $109M.

Based on Comprehensive Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2024.