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 81.16% of Comprehensive Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: NFLT, HSCZ, XLK, PXE, GDX, IAGG, RING, XLV, LKOR, VGLT.
  • Reduced shares in these 7 stocks: SPTI (-$20M), EMLP, PFXF, GAB, WTMF, HDG, XLF.
  • Sold out of its position in GAB.
  • Comprehensive Wealth Management was a net seller of stock by $-18M.
  • Comprehensive Wealth Management has $134M in assets under management (AUM), dropping by -13.05%.
  • Central Index Key (CIK): 0001535202

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Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 30 positions in its portfolio as reported in the December 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) 31.0 $42M -6% 1.2M 35.65
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Vaneck Etf Trust Preferred Securt (PFXF) 28.5 $38M 2.2M 17.25
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Spdr Ser Tr Portfli Intrmdit (SPTI) 14.4 $19M -50% 692k 27.88
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Select Sector Spdr Tr Technology (XLK) 4.9 $6.5M +13% 28k 232.52
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Ishares Tr Msci Eafe Smcp (HSCZ) 2.4 $3.2M +34% 100k 32.01
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Ishares Tr Core Intl Aggr (IAGG) 1.8 $2.4M +8% 49k 49.92
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Microsoft Corporation (MSFT) 1.5 $1.9M +4% 4.6k 421.54
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Wisdomtree Tr Futre Strat Fd (WTMF) 1.4 $1.9M -2% 54k 34.93
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Proshares Tr Hd Replication (HDG) 1.2 $1.6M 33k 49.38
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.0 $1.4M +3% 11k 123.53
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.0 $1.4M +2% 27k 50.20
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Invesco Exchange Traded Fd T Energy Explorati (PXE) 1.0 $1.3M +122% 45k 29.60
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Etfis Ser Tr I Virtus Newfleet (NFLT) 0.9 $1.3M +202% 56k 22.45
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.2M +84% 34k 33.91
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Vaneck Etf Trust Retail Etf (RTH) 0.9 $1.1M +4% 5.1k 224.21
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Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.7 $895k +5% 14k 63.75
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $828k +17% 6.0k 137.57
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Ishares Msci Gbl Gold Mn (RING) 0.6 $818k +20% 29k 28.11
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $734k +6% 11k 66.11
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $731k 3.5k 210.45
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $714k +4% 6.5k 110.29
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Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $700k +7% 10k 68.47
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Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.5 $676k +13% 14k 50.20
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Flexshares Tr Cr Scored Long (LKOR) 0.5 $672k +20% 16k 41.93
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Ishares Tr Us Consm Staples (IYK) 0.5 $663k +14% 10k 65.59
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $508k +27% 9.2k 55.35
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $508k +16% 18k 28.67
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Pacer Fds Tr Industrial Relet (INDS) 0.3 $457k +23% 13k 35.30
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Select Sector Spdr Tr Financial (XLF) 0.3 $408k 8.4k 48.33
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Capitol Ser Tr Hull Tactical (HTUS) 0.3 $359k +15% 9.4k 38.07
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Past Filings by Comprehensive Wealth Management

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