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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
+2.52%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$17.7M
Cap. Flow
+$14M
Cap. Flow %
10.92%
Top 10 Hldgs %
92.13%
Holding
33
New
2
Increased
18
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.89M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.03M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$204K
5
MRGR icon
ProShares Merger ETF
MRGR
+$200K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.94M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.92M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
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
$42.9M 33.37%
1,451,325
+5,804
+0.4% +$162K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$40M 31.17%
1,420,498
+1,062,440
+297% +$30M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$20.3M 15.83%
343,106
+167,165
+95% +$9.89M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.88M 3.03%
37,306
-756
-2% -$76.5K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.69M 2.87%
73,810
+20,854
+39% +$1.03M
MSFT icon
6
Microsoft
MSFT
$2.85T
$1.95M 1.52%
4,634
-665
-13% -$269K
WTMF icon
7
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$1.87M 1.45%
49,762
-402
-0.8% -$14.4K
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$1.39M 1.09%
12,132
-2,297
-16% -$233K
HSCZ icon
9
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$1.3M 1.01%
41,129
+5,793
+16% +$173K
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.01M 0.79%
21,256
-261
-1% -$11.6K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27B
$775K 0.6%
17,094
+1,822
+12% +$82.7K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$772K 0.6%
23,530
+3,132
+15% +$97.8K
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$722K 0.56%
9,426
+1,158
+14% +$88.1K
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$2.33B
$688K 0.54%
27,213
+4,306
+19% +$97K
IGEB icon
15
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$676K 0.53%
15,073
+3,702
+33% +$166K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$670K 0.52%
14,194
+1,154
+9% +$49.6K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.29B
$645K 0.5%
8,074
+693
+9% +$54.1K
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$621K 0.48%
12,535
-596
-5% -$28.3K
IYK icon
19
iShares US Consumer Staples ETF
IYK
$1.38B
$562K 0.44%
8,309
+947
+13% +$61.7K
XSMO icon
20
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
$541K 0.42%
8,968
-453
-5% -$25.9K
SYLD icon
21
Cambria Shareholder Yield ETF
SYLD
$985M
$527K 0.41%
7,190
+41
+0.6% +$2.81K
XSVM icon
22
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$520K 0.41%
9,138
+52
+0.6% +$2.78K
RTH icon
23
VanEck Retail ETF
RTH
$248M
$515K 0.4%
2,441
-73
-3% -$14.5K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.02B
$506K 0.39%
8,638
+314
+4% +$17.7K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$498K 0.39%
12,609
+955
+8% +$37.1K
1
2

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Comprehensive Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Comprehensive Wealth Management held 33 positions worth $128M, up 16% from $111M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Comprehensive Wealth Management deployed $14M of net new capital in Q1 2024, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 7,183 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2% a quarter earlier.

On the sell side, the largest reduction was Microsoft, an estimated $269K trimmed.

  • Comprehensive Wealth Management's largest Q1 2024 buy was VanEck Gold Miners ETF: 7,183 shares worth $227K.
  • Comprehensive Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $30M increase.
  • Comprehensive Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $269K.
  • Comprehensive Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $9.94M.
  • Comprehensive Wealth Management's ten largest holdings make up 92% of its $128M portfolio in Q1 2024.
  • Comprehensive Wealth Management opened 2 new positions and closed 5 in Q1 2024.
  • Comprehensive Wealth Management's portfolio value rose 16% quarter-over-quarter to $128M.

Based on Comprehensive Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.