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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
-3.84%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$9.21M
Cap. Flow
-$2.61M
Cap. Flow %
-2.45%
Top 10 Hldgs %
86.48%
Holding
34
New
1
Increased
19
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$34.2M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.28M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$312K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$246K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$129K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.7M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.93M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$1.98M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.41M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$947K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$33M 31.03%
+1,247,627
New +$34.2M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$14.9M 13.99%
267,780
-380,506
-59% -$22.7M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10M 9.42%
417,974
-4,442
-1% -$106K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.99M 9.41%
103,112
-1,087
-1% -$106K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.95M 9.37%
361,549
-355,181
-50% -$9.93M
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5.71M 5.38%
274,727
-8,511
-3% -$182K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.07M 2.89%
37,420
+1,500
+4% +$129K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27B
$1.83M 1.72%
42,047
-2,260
-5% -$101K
WTMF icon
9
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$1.75M 1.65%
49,736
+36,378
+272% +$1.28M
MSFT icon
10
Microsoft
MSFT
$2.86T
$1.73M 1.63%
5,475
-67
-1% -$22.1K
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.31B
$1.69M 1.59%
22,781
-18,545
-45% -$1.41M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.35M 1.27%
27,733
+6,359
+30% +$312K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.26M 1.19%
26,247
-1,432
-5% -$68.9K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$1.26M 1.19%
15,640
-156
-1% -$12.7K
HSCZ icon
15
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$925K 0.87%
33,179
+1,499
+5% +$42.2K
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$876K 0.82%
22,884
+544
+2% +$22K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$618K 0.58%
20,962
+1,128
+6% +$36.4K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$616K 0.58%
13,628
+82
+0.6% +$3.59K
IGEB icon
19
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$599K 0.56%
14,115
+5,670
+67% +$246K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$567K 0.53%
14,280
+176
+1% +$7.2K
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$558K 0.53%
7,975
+772
+11% +$60.7K
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$491K 0.46%
10,127
+150
+2% +$7.43K
RING icon
23
iShares MSCI Global Gold Miners ETF
RING
$2.35B
$489K 0.46%
23,637
+2,149
+10% +$49K
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$473K 0.45%
9,820
+205
+2% +$9.96K
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$987M
$471K 0.44%
7,620
+193
+3% +$12.1K
1
2

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Comprehensive Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Comprehensive Wealth Management held 34 positions worth $106M, down 8% from $115M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Comprehensive Wealth Management's Q3 2023 filing shows 1 new, 19 increased, 10 reduced and 4 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 1,247,627 shares worth $33M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $22.7M.

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

  • Comprehensive Wealth Management's largest Q3 2023 buy was First Trust North American Energy Infrastructure Fund: 1,247,627 shares worth $33M.
  • Comprehensive Wealth Management added most to WisdomTree Managed Futures Strategy Fund in Q3 2023, an estimated $1.28M increase.
  • Comprehensive Wealth Management's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $22.7M.
  • Comprehensive Wealth Management fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q3 2023, selling an estimated $1.98M.
  • Comprehensive Wealth Management's ten largest holdings make up 86% of its $106M portfolio in Q3 2023.
  • Comprehensive Wealth Management opened 1 new position and closed 4 in Q3 2023.
  • Comprehensive Wealth Management's portfolio value fell 8% quarter-over-quarter to $106M.

Based on Comprehensive Wealth Management's 13F filing for Q3 2023, filed 12 Jan 2024.