Comprehensive Wealth Management

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

  • Top 5 stock holdings are EMLP, PFXF, SPTI, XLK, HSCZ, and represent 85.35% of Comprehensive Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: PFXF (+$10M), XLK, PXE, HSCZ, HDG, GDX, WTMF, DXJ, XMMO, RSPN.
  • Started 1 new stock position in PXE.
  • Reduced shares in these 7 stocks: EMLP, SPTI, AMZN, , RING, UTES, INDS.
  • Sold out of its positions in AMZN, COST.
  • Comprehensive Wealth Management was a net buyer of stock by $8.6M.
  • Comprehensive Wealth Management has $154M in assets under management (AUM), dropping by 12.45%.
  • Central Index Key (CIK): 0001535202

Tip: Access up to 7 years of quarterly data

Positions held by Comprehensive Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 31 positions in its portfolio as reported in the September 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) 27.2 $42M -9% 1.2M 33.60
 View chart
Vaneck Etf Trust Preferred Securt (PFXF) 26.7 $41M +32% 2.3M 18.26
 View chart
Spdr Ser Tr Portfli Intrmdit (SPTI) 26.3 $40M 1.4M 29.06
 View chart
Select Sector Spdr Tr Technology (XLK) 3.6 $5.6M +21% 25k 225.76
 View chart
Ishares Tr Msci Eafe Smcp (HSCZ) 1.6 $2.4M +31% 74k 32.67
 View chart
Ishares Tr Core Intl Aggr (IAGG) 1.5 $2.3M +3% 45k 51.82
 View chart
Wisdomtree Tr Futre Strat Fd (WTMF) 1.3 $2.0M +7% 56k 35.52
 View chart
Microsoft Corporation (MSFT) 1.2 $1.9M 4.4k 430.26
 View chart
Proshares Tr Hd Replication (HDG) 1.1 $1.7M +37% 34k 49.86
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.9 $1.3M +6% 26k 51.21
 View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $1.3M +7% 11k 120.33
 View chart
Vaneck Etf Trust Retail Etf (RTH) 0.7 $1.1M +6% 4.9k 218.18
 View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.6 $853k -5% 13k 63.96
 View chart
Ishares Msci Gbl Gold Mn (RING) 0.5 $798k -7% 24k 33.01
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $787k +5% 5.1k 154.02
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $736k +80% 19k 39.82
 View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $692k +2% 11k 66.19
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $691k +4% 3.4k 200.85
 View chart
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $687k +7% 9.5k 72.37
 View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $656k +20% 6.2k 106.00
 View chart
Ishares Tr Us Consm Staples (IYK) 0.4 $623k +4% 8.8k 70.57
 View chart
Flexshares Tr Cr Scored Long (LKOR) 0.4 $606k +6% 13k 45.57
 View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.4 $604k +6% 12k 50.81
 View chart
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.4 $592k NEW 20k 29.65
 View chart
Pacer Fds Tr Industrial Relet (INDS) 0.3 $453k -5% 11k 43.29
 View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $448k +9% 15k 29.41
 View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $444k +4% 7.2k 61.54
 View chart
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.3 $430k +2% 19k 23.06
 View chart
Select Sector Spdr Tr Financial (XLF) 0.2 $384k +4% 8.5k 45.32
 View chart
Capitol Ser Tr Hull Tactical (HTUS) 0.2 $360k +4% 8.2k 43.97
 View chart
Gabelli Equity Trust (GAB) 0.1 $85k 16k 5.49
 View chart

Past Filings by Comprehensive Wealth Management

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