Comprehensive Wealth Management

Latest statistics and disclosures from Comprehensive Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EMLP, SPTI, VGLT, XLK, IAGG, and represent 86.27% of Comprehensive Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: SPTI (+$30M), VGLT (+$9.9M), IAGG, IYK, GDX, MRGR, HSCZ, EMLP, IGEB, RING.
  • Started 2 new stock positions in MRGR, GDX.
  • Reduced shares in these 10 stocks: , SCHO (-$9.9M), , SLQD, MSFT, XMMO, AAPL, XLK, FCOM, XSMO.
  • Sold out of its positions in AAPL, STIP, SLQD, SPMB, SCHO.
  • Comprehensive Wealth Management was a net buyer of stock by $14M.
  • Comprehensive Wealth Management has $128M in assets under management (AUM), dropping by 15.96%.
  • Central Index Key (CIK): 0001535202

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Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded No Amer Energy (EMLP) 33.4 $43M 1.5M 29.53
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Spdr Ser Tr Portfli Intrmdit (SPTI) 31.2 $40M +296% 1.4M 28.18
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 15.8 $20M +95% 343k 59.24
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Select Sector Spdr Tr Technology (XLK) 3.0 $3.9M 19k 208.27
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Ishares Tr Core Intl Aggr (IAGG) 2.9 $3.7M +39% 74k 49.95
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Microsoft Corporation (MSFT) 1.5 $1.9M -12% 4.6k 420.75
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Wisdomtree Tr Futre Strat Fd (WTMF) 1.5 $1.9M 50k 37.50
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.1 $1.4M -15% 12k 114.86
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Ishares Tr Msci Eafe Smcp (HSCZ) 1.0 $1.3M +16% 41k 31.50
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.0M 21k 47.71
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $775k +11% 17k 45.31
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $772k +15% 12k 65.65
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Vanguard World Extended Dur (EDV) 0.6 $722k +14% 9.4k 76.60
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Ishares Msci Gbl Gold Mn (RING) 0.5 $688k +18% 27k 25.29
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Ishares Tr Investment Grade (IGEB) 0.5 $676k +32% 15k 44.85
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Select Sector Spdr Tr Energy (XLE) 0.5 $670k +8% 7.1k 94.41
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Ishares Tr Conv Bd Etf (ICVT) 0.5 $645k +9% 8.1k 79.83
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Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $621k -4% 13k 49.56
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Ishares Tr Us Consm Staples (IYK) 0.4 $562k +238% 8.3k 67.63
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $541k -4% 9.0k 60.32
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Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $527k 7.2k 73.27
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Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $520k 9.1k 56.94
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Vaneck Etf Trust Retail Etf (RTH) 0.4 $515k -2% 2.4k 211.04
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $506k +3% 8.6k 58.59
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $498k +8% 13k 39.53
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Ishares Tr Global Reit Etf (REET) 0.3 $446k +12% 19k 23.68
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $227k NEW 7.2k 31.62
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Proshares Tr Merger Etf (MRGR) 0.2 $201k NEW 5.0k 40.38
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Past Filings by Comprehensive Wealth Management

SEC 13F filings are viewable for Comprehensive Wealth Management going back to 2021