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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
+4.72%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.8M
Cap. Flow
+$7.69M
Cap. Flow %
6.34%
Top 10 Hldgs %
86.69%
Holding
38
New
6
Increased
17
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.16M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$575K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$562K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$556K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$468K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$411K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$312K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$305K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$302K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
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
$43M 35.41%
404,169
+18,248
+5% +$1.91M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21.1M 17.34%
727,610
+40,420
+6% +$1.16M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.5M 8.64%
105,767
+4,541
+4% +$444K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.4M 8.6%
427,854
+17,932
+4% +$434K
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$6.53M 5.38%
294,492
-2,123
-0.7% -$46.9K
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$4.68M 3.86%
172,932
+11,018
+7% +$293K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.94M 2.42%
38,872
-3,584
-8% -$247K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.22B
$2.52M 2.08%
34,762
+7,575
+28% +$548K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$1.85M 1.53%
40,296
+10,319
+34% +$473K
WIP icon
10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$1.75M 1.44%
40,489
+631
+2% +$26.6K
MSFT icon
11
Microsoft
MSFT
$2.86T
$1.6M 1.32%
5,540
-330
-6% -$84.2K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.49M 1.22%
30,668
+10,775
+54% +$519K
EMCB icon
13
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$1.36M 1.12%
21,836
+8,872
+68% +$556K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$1.24M 1.02%
16,460
-622
-4% -$47.7K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.03B
$919K 0.76%
18,045
+9,626
+114% +$489K
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$850K 0.7%
33,953
+22,499
+196% +$562K
HSCZ icon
17
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$828K 0.68%
30,229
+261
+0.9% +$7.12K
RSPN icon
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$761K 0.63%
20,280
-75
-0.4% -$2.81K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$646K 0.53%
19,078
+18
+0.1% +$610
LQDH icon
20
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$615K 0.51%
6,707
+20
+0.3% +$1.83K
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$586K 0.48%
+6,477
New +$575K
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$501K 0.41%
13,682
+1,454
+12% +$50.7K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$499K 0.41%
+12,056
New +$515K
RING icon
24
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$494K 0.41%
19,627
-12,921
-40% -$305K
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$452K 0.37%
+9,766
New +$467K
1
2

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PFMU
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EFSCE
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Comprehensive Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Comprehensive Wealth Management held 38 positions worth $121M, up 12% from $109M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Comprehensive Wealth Management deployed $7.69M of net new capital in Q1 2023, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 6,477 shares worth $586K.

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

On the sell side, the largest reduction was iShares MSCI Global Gold Miners ETF, an estimated $305K trimmed.

  • Comprehensive Wealth Management's largest Q1 2023 buy was Vanguard World Funds Extended Duration ETF: 6,477 shares worth $586K.
  • Comprehensive Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $1.91M increase.
  • Comprehensive Wealth Management's biggest Q1 2023 reduction was iShares MSCI Global Gold Miners ETF, cutting an estimated $305K.
  • Comprehensive Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $468K.
  • Comprehensive Wealth Management's ten largest holdings make up 87% of its $121M portfolio in Q1 2023.
  • Comprehensive Wealth Management opened 6 new positions and closed 5 in Q1 2023.
  • Comprehensive Wealth Management's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Comprehensive Wealth Management's 13F filing for Q1 2023, filed 12 Jan 2024.