We are live on ! Find out more
CWM

Comprehensive Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$5.96M
Cap. Flow
-$5.78M
Cap. Flow %
-5.01%
Top 10 Hldgs %
86.74%
Holding
39
New
6
Increased
20
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$41.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.05M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$943K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$834K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$617K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.68M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.75M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$919K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$850K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$41.2M 35.67%
+648,286
New +$41.6M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$20.3M 17.56%
716,730
-10,880
-1% -$313K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.2M 8.81%
104,199
-1,568
-1% -$154K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.2M 8.79%
422,416
-5,438
-1% -$132K
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$6.21M 5.38%
283,238
-11,254
-4% -$248K
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.3B
$3.16M 2.73%
41,326
+6,564
+19% +$479K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.12M 2.7%
35,920
-2,952
-8% -$233K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27B
$2.01M 1.74%
44,307
+4,011
+10% +$184K
EMCB icon
9
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$1.98M 1.71%
31,732
+9,896
+45% +$617K
MSFT icon
10
Microsoft
MSFT
$2.86T
$1.89M 1.63%
5,542
+2
+0% +$627
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.33M 1.16%
27,679
-2,989
-10% -$145K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$1.26M 1.09%
15,796
-664
-4% -$50.1K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.05M 0.91%
+21,374
New +$1.05M
FMHI icon
14
First Trust Municipal High Income ETF
FMHI
$981M
$947K 0.82%
+20,113
New +$943K
RSPN icon
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$914K 0.79%
22,340
+2,060
+10% +$77.5K
HSCZ icon
16
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$901K 0.78%
31,680
+1,451
+5% +$40.6K
MMIT icon
17
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$833K 0.72%
+34,199
New +$834K
MMIN icon
18
IQ MacKay Municipal Insured ETF
MMIN
$462M
$722K 0.63%
29,832
+12,151
+69% +$294K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$649K 0.56%
19,834
+756
+4% +$25.5K
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$627K 0.54%
7,203
+726
+11% +$63.3K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$568K 0.49%
14,104
+422
+3% +$16K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$550K 0.48%
13,546
+1,490
+12% +$60.7K
RING icon
23
iShares MSCI Global Gold Miners ETF
RING
$2.35B
$501K 0.43%
21,488
+1,861
+9% +$46.9K
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$484K 0.42%
9,977
+211
+2% +$9.66K
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.39B
$483K 0.42%
7,230
+420
+6% +$28.2K
1
2

Similar funds

TLC
True Light Capital Singapore $198M AUM
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Comprehensive Wealth Management held 39 positions worth $115M, down 4.9% from $121M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Comprehensive Wealth Management withdrew a net $5.78M in Q2 2023, closing 6 positions and reducing 7 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier.

Against the trend, Comprehensive Wealth Management opened a new position in Vanguard Long-Term Treasury ETF worth $41.2M.

  • Comprehensive Wealth Management's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 648,286 shares worth $41.2M.
  • Comprehensive Wealth Management added most to WisdomTree Emerging Markets Corporate Bond Fund in Q2 2023, an estimated $617K increase.
  • Comprehensive Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $313K.
  • Comprehensive Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $43M.
  • Comprehensive Wealth Management's ten largest holdings make up 87% of its $115M portfolio in Q2 2023.
  • Comprehensive Wealth Management opened 6 new positions and closed 6 in Q2 2023.
  • Comprehensive Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $115M.

Based on Comprehensive Wealth Management's 13F filing for Q2 2023, filed 12 Jan 2024.