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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
+6.04%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17M
Cap. Flow
+$8.39M
Cap. Flow %
5.46%
Top 10 Hldgs %
91.37%
Holding
33
New
1
Increased
24
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$9.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$945K
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$630K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$570K
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$451K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.07M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$424K
3
AMZN icon
Amazon
AMZN
+$301K
4
COST icon
Costco
COST
+$213K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
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
$41.8M 27.15%
1,243,042
-126,531
-9% -$4.07M
PFXF icon
2
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$41.1M 26.72%
2,251,024
+553,529
+33% +$9.75M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$40.4M 26.28%
1,391,023
-14,782
-1% -$424K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.56M 3.62%
49,296
+8,606
+21% +$945K
HSCZ icon
5
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$2.43M 1.58%
74,441
+17,986
+32% +$570K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.35M 1.52%
45,267
+1,528
+3% +$78.1K
WTMF icon
7
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$1.98M 1.29%
55,878
+3,800
+7% +$136K
MSFT icon
8
Microsoft
MSFT
$2.86T
$1.91M 1.24%
4,431
+5
+0.1% +$2.14K
HDG icon
9
ProShares Hedge Replication ETF
HDG
$22M
$1.68M 1.09%
33,608
+9,103
+37% +$451K
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.35M 0.87%
26,275
+1,699
+7% +$81.1K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$1.28M 0.83%
10,667
+733
+7% +$85K
RTH icon
12
VanEck Retail ETF
RTH
$248M
$1.07M 0.7%
4,914
+279
+6% +$57.9K
UTES icon
13
Virtus Reaves Utilities ETF
UTES
$1.42B
$853K 0.55%
13,329
-720
-5% -$40.2K
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$2.35B
$798K 0.52%
24,161
-1,932
-7% -$60.4K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$787K 0.51%
5,110
+249
+5% +$37.7K
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.4B
$736K 0.48%
18,477
+8,223
+80% +$311K
XSMO icon
17
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$692K 0.45%
10,455
+240
+2% +$15.3K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$96B
$691K 0.45%
3,438
+146
+4% +$28.4K
SYLD icon
19
Cambria Shareholder Yield ETF
SYLD
$987M
$687K 0.45%
9,496
+661
+7% +$46.2K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$656K 0.43%
6,185
+1,039
+20% +$110K
IYK icon
21
iShares US Consumer Staples ETF
IYK
$1.39B
$623K 0.41%
8,832
+351
+4% +$24.2K
LKOR icon
22
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$606K 0.39%
13,292
+843
+7% +$37.4K
USTB icon
23
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$604K 0.39%
11,883
+762
+7% +$38.4K
PXE icon
24
Invesco Energy Exploration & Production ETF
PXE
$86.9M
$592K 0.38%
+19,958
New +$630K
INDS icon
25
Pacer Industrial Real Estate ETF
INDS
$118M
$453K 0.29%
10,466
-596
-5% -$24.6K
1
2

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FTIA
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EMC
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KL
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PFMU
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EFSCE
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Comprehensive Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Comprehensive Wealth Management held 33 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Comprehensive Wealth Management deployed $8.39M of net new capital in Q3 2024, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Invesco Energy Exploration & Production ETF: 19,958 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $4.07M trimmed.

  • Comprehensive Wealth Management's largest Q3 2024 buy was Invesco Energy Exploration & Production ETF: 19,958 shares worth $592K.
  • Comprehensive Wealth Management added most to VanEck Preferred Securities ex Financials ETF in Q3 2024, an estimated $9.75M increase.
  • Comprehensive Wealth Management's biggest Q3 2024 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $4.07M.
  • Comprehensive Wealth Management fully exited Amazon in Q3 2024, selling an estimated $301K.
  • Comprehensive Wealth Management's ten largest holdings make up 91% of its $154M portfolio in Q3 2024.
  • Comprehensive Wealth Management opened 1 new position and closed 2 in Q3 2024.
  • Comprehensive Wealth Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Comprehensive Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.