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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
-0.77%
1 Year Est. Return
+11.59%
3 Year Est. Return
+23.95%
5 Year Est. Return
+6.54%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$20.1M
Cap. Flow
-$18.2M
Cap. Flow %
-13.63%
Top 10 Hldgs %
88.1%
Holding
31
New
–
Increased
24
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$859K
2
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$826K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$768K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$747K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$601K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.8M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.8M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$807K
4
GAB icon
Gabelli Equity Trust
GAB
+$85.4K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
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
$41.5M 31.02%
1,163,939
-79,103
-6% -$2.8M
PFXF icon
2
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$38.1M 28.45%
2,206,128
-44,896
-2% -$807K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$19.3M 14.43%
692,231
-698,792
-50% -$19.8M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.5M 4.86%
55,900
+6,604
+13% +$768K
HSCZ icon
5
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$3.2M 2.39%
99,989
+25,548
+34% +$826K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.45M 1.83%
49,012
+3,745
+8% +$193K
MSFT icon
7
Microsoft
MSFT
$2.85T
$1.95M 1.46%
4,622
+191
+4% +$81.4K
WTMF icon
8
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$1.89M 1.42%
54,211
-1,667
-3% -$59.3K
HDG icon
9
ProShares Hedge Replication ETF
HDG
$22M
$1.64M 1.23%
33,195
-413
-1% -$20.6K
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$1.36M 1.02%
11,018
+351
+3% +$44.5K
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.35M 1.01%
26,914
+639
+2% +$33.6K
PXE icon
12
Invesco Energy Exploration & Production ETF
PXE
$86.9M
$1.32M 0.98%
44,471
+24,513
+123% +$747K
NFLT icon
13
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$442M
$1.27M 0.95%
56,410
+37,775
+203% +$859K
GDX icon
14
VanEck Gold Miners ETF
GDX
$23.1B
$1.16M 0.87%
34,139
+15,662
+85% +$601K
RTH icon
15
VanEck Retail ETF
RTH
$248M
$1.15M 0.86%
5,126
+212
+4% +$47.7K
UTES icon
16
Virtus Reaves Utilities ETF
UTES
$1.41B
$895K 0.67%
14,034
+705
+5% +$46.2K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$828K 0.62%
6,021
+911
+18% +$133K
RING icon
18
iShares MSCI Global Gold Miners ETF
RING
$2.33B
$818K 0.61%
29,103
+4,942
+20% +$156K
XSMO icon
19
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
$734K 0.55%
11,103
+648
+6% +$44.5K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$731K 0.55%
3,472
+34
+1% +$7.08K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$714K 0.53%
6,473
+288
+5% +$31.5K
SYLD icon
22
Cambria Shareholder Yield ETF
SYLD
$985M
$700K 0.52%
10,229
+733
+8% +$52.9K
USTB icon
23
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$676K 0.51%
13,458
+1,575
+13% +$79.3K
LKOR icon
24
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$672K 0.5%
16,015
+2,723
+20% +$119K
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.38B
$663K 0.5%
10,111
+1,279
+14% +$87.9K
1
2

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FTIA
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EMC
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PFMU
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EFSCE
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Comprehensive Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Comprehensive Wealth Management held 31 positions worth $134M, down 13% from $154M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Comprehensive Wealth Management withdrew a net $18.2M in Q4 2024, closing 1 position and reducing 6 holdings. Its most notable exit was Gabelli Equity Trust, an estimated $85.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier.

Against the trend, Comprehensive Wealth Management added an estimated $859K to Virtus Newfleet Multi-Sector Bond ETF.

  • Comprehensive Wealth Management added most to Virtus Newfleet Multi-Sector Bond ETF in Q4 2024, an estimated $859K increase.
  • Comprehensive Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $19.8M.
  • Comprehensive Wealth Management fully exited Gabelli Equity Trust in Q4 2024, selling an estimated $85.4K.
  • Comprehensive Wealth Management's ten largest holdings make up 88% of its $134M portfolio in Q4 2024.
  • Comprehensive Wealth Management opened 0 new positions and closed 1 in Q4 2024.
  • Comprehensive Wealth Management's portfolio value fell 13% quarter-over-quarter to $134M.

Based on Comprehensive Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.