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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
+5.83%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.5M
Cap. Flow
-$1.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
87.97%
Holding
31
New
1
Increased
7
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.33M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.25M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$354K
4
AAPL icon
Apple
AAPL
+$199K
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$60.2K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.19M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$226K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
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
$40M 36.14%
1,445,521
+197,894
+16% +$5.33M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.8M 9.78%
175,941
-91,839
-34% -$5.19M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.2M 9.23%
358,058
-3,491
-1% -$96.9K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.94M 8.97%
100,794
-2,318
-2% -$226K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.92M 8.96%
409,560
-8,414
-2% -$202K
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$6.43M 5.81%
291,567
+16,840
+6% +$354K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.66M 3.31%
38,062
+642
+2% +$57.2K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.64M 2.38%
52,956
+25,223
+91% +$1.25M
MSFT icon
9
Microsoft
MSFT
$2.86T
$1.99M 1.8%
5,299
-176
-3% -$62.6K
WTMF icon
10
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$1.76M 1.59%
50,164
+428
+0.9% +$14.8K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$1.3M 1.17%
14,429
-1,211
-8% -$99.5K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.27M 1.15%
25,830
-417
-2% -$20.2K
HSCZ icon
13
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$1.04M 0.94%
35,336
+2,157
+7% +$60.2K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$928K 0.84%
21,517
-1,367
-6% -$54K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$703K 0.63%
15,272
-26,775
-64% -$1.18M
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$670K 0.61%
8,268
+293
+4% +$21K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$646K 0.58%
20,398
-564
-3% -$17.2K
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$585K 0.53%
13,131
-1,149
-8% -$48K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.28B
$580K 0.52%
7,381
-15,400
-68% -$1.14M
RING icon
20
iShares MSCI Global Gold Miners ETF
RING
$2.33B
$563K 0.51%
22,907
-730
-3% -$16.7K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$547K 0.49%
13,040
-588
-4% -$25.1K
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
$534K 0.48%
9,421
-706
-7% -$35.4K
IGEB icon
23
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$514K 0.46%
11,371
-2,744
-19% -$118K
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$492K 0.44%
9,086
-734
-7% -$35.9K
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$985M
$483K 0.44%
7,149
-471
-6% -$29.3K
1
2

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PFMU
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Comprehensive Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Comprehensive Wealth Management held 31 positions worth $111M, up 4.2% from $106M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.2%. Comprehensive Wealth Management opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier.

  • Comprehensive Wealth Management's largest Q4 2023 buy was Apple: 1,079 shares worth $208K.
  • Comprehensive Wealth Management added most to First Trust North American Energy Infrastructure Fund in Q4 2023, an estimated $5.33M increase.
  • Comprehensive Wealth Management's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.19M.
  • Comprehensive Wealth Management's ten largest holdings make up 88% of its $111M portfolio in Q4 2023.
  • Comprehensive Wealth Management opened 1 new position and closed 0 in Q4 2023.
  • Comprehensive Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $111M.

Based on Comprehensive Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.