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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
+0.71%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.38M
Cap. Flow
+$7.56M
Cap. Flow %
5.52%
Top 10 Hldgs %
91.57%
Holding
44
New
16
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$29.4M
2
HDG icon
ProShares Hedge Replication ETF
HDG
+$1.2M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$724K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$697K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$609K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.46M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$775K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$772K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 0.22%
3 Consumer Staples 0.16%
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
$41.7M 30.5%
1,369,573
-81,752
-6% -$2.46M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$39.4M 28.8%
1,405,805
-14,693
-1% -$409K
PFXF icon
3
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$29.4M 21.47%
+1,697,495
New +$29.4M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.6M 3.36%
40,690
+3,384
+9% +$356K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.18M 1.6%
43,739
-30,071
-41% -$1.5M
MSFT icon
6
Microsoft
MSFT
$2.86T
$1.98M 1.45%
4,426
-208
-4% -$87.8K
WTMF icon
7
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$1.89M 1.38%
52,078
+2,316
+5% +$85K
HSCZ icon
8
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$1.8M 1.32%
56,455
+15,326
+37% +$486K
HDG icon
9
ProShares Hedge Replication ETF
HDG
$22M
$1.2M 0.88%
+24,505
New +$1.2M
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$1.13M 0.83%
9,934
-2,198
-18% -$248K
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.12M 0.82%
24,576
+3,320
+16% +$153K
RTH icon
12
VanEck Retail ETF
RTH
$248M
$954K 0.7%
4,635
+2,194
+90% +$445K
UTES icon
13
Virtus Reaves Utilities ETF
UTES
$1.42B
$728K 0.53%
+14,049
New +$724K
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$2.35B
$720K 0.53%
26,093
-1,120
-4% -$30.8K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$708K 0.52%
+4,861
New +$697K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$649K 0.47%
+3,292
New +$609K
XSMO icon
17
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$613K 0.45%
10,215
+1,247
+14% +$74.3K
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$987M
$603K 0.44%
8,835
+1,645
+23% +$115K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$581K 0.42%
+5,146
New +$559K
IYK icon
20
iShares US Consumer Staples ETF
IYK
$1.39B
$558K 0.41%
8,481
+172
+2% +$11.4K
USTB icon
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$554K 0.4%
+11,121
New +$552K
LKOR icon
22
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$530K 0.39%
+12,449
New +$529K
INDS icon
23
Pacer Industrial Real Estate ETF
INDS
$118M
$418K 0.31%
+11,062
New +$412K
NFLT icon
24
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$442M
$406K 0.3%
+18,212
New +$406K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$399K 0.29%
6,909
-336,197
-98% -$19.2M
1
2

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PFMU
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Comprehensive Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Comprehensive Wealth Management held 44 positions worth $137M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Comprehensive Wealth Management deployed $7.56M of net new capital in Q2 2024, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 1,697,495 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $19.2M trimmed.

  • Comprehensive Wealth Management's largest Q2 2024 buy was VanEck Preferred Securities ex Financials ETF: 1,697,495 shares worth $29.4M.
  • Comprehensive Wealth Management added most to iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q2 2024, an estimated $486K increase.
  • Comprehensive Wealth Management's biggest Q2 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $19.2M.
  • Comprehensive Wealth Management fully exited Fidelity Total Bond ETF in Q2 2024, selling an estimated $775K.
  • Comprehensive Wealth Management's ten largest holdings make up 92% of its $137M portfolio in Q2 2024.
  • Comprehensive Wealth Management opened 16 new positions and closed 12 in Q2 2024.
  • Comprehensive Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $137M.

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