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Comprehensive Wealth Management

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

Top 5 stock holdings are EMLP, SPTI, PFXF, XLK, IAGG, and represent 85.72% of Comprehensive Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PFXF (+$29M), HDG, UTES, XLV, QQQM, DXJ, USTB, LKOR, HSCZ, RTH.
Started 16 new stock positions in UTES, USTB, GAB, PFXF, XLF, XLV, HDG, ANGL, NFLT, INDS. DXJ, LKOR, AMZN, HTUS, COST, QQQM.
Reduced shares in these 10 stocks: VGLT (-$19M), EMLP, IAGG, FBND, , EDV, IGEB, , ICVT, FCOM.
Sold out of its positions in FCOM, FBND, XSVM, IHI, REET, ICVT, IGEB, MRGR, XLE, XLRE. XLU, EDV.
Comprehensive Wealth Management was a net buyer of stock by $7.4M.
Comprehensive Wealth Management has $137M in assets under management (AUM), dropping by 6.52%.
Central Index Key (CIK): 0001535202

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Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 32 positions in its portfolio as reported in the June 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)	30.5	$42M	-5%	1.4M	30.46	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	28.8	$39M		1.4M	28.02	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	21.5	$29M	NEW	1.7M	17.30	View chart
Select Sector Spdr Tr Technology (XLK)	3.4	$4.6M	+9%	20k	226.23	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.6	$2.2M	-40%	44k	49.92	View chart
Microsoft Corporation (MSFT)	1.4	$2.0M	-4%	4.4k	446.99	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	1.4	$1.9M	+4%	52k	36.27	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	1.3	$1.8M	+37%	57k	31.94	View chart
Proshares Tr Hd Replication (HDG)	0.9	$1.2M	NEW	25k	48.85	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.8	$1.1M	-18%	9.9k	113.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.8	$1.1M	+15%	25k	45.41	View chart
Vaneck Etf Trust Retail Etf (RTH)	0.7	$954k	+89%	4.6k	205.75	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.5	$728k	NEW	14k	51.84	View chart
Ishares Msci Gbl Gold Mn (RING)	0.5	$720k	-4%	26k	27.61	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$709k	NEW	4.9k	145.75	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$649k	NEW	3.3k	197.11	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.4	$613k	+13%	10k	60.05	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.4	$603k	+22%	8.8k	68.28	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.4	$581k	NEW	5.1k	112.82	View chart
Ishares Tr Us Consm Staples (IYK)	0.4	$558k	+2%	8.5k	65.75	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.4	$554k	NEW	11k	49.80	View chart
Flexshares Tr Cr Scored Long (LKOR)	0.4	$531k	NEW	12k	42.61	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.3	$418k	NEW	11k	37.82	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.3	$407k	NEW	18k	22.32	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$399k	-97%	6.9k	57.68	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.3	$395k	NEW	14k	28.30	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$348k	+42%	10k	33.93	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$334k	NEW	8.1k	41.11	View chart
Capitol Ser Tr Hull Tactical (HTUS)	0.2	$324k	NEW	7.8k	41.41	View chart
Amazon (AMZN)	0.2	$302k	NEW	1.6k	193.25	View chart
Costco Wholesale Corporation (COST)	0.2	$213k	NEW	251.00	849.99	View chart
Gabelli Equity Trust (GAB)	0.1	$81k	NEW	16k	5.20	View chart

Past Filings by Comprehensive Wealth Management

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

Comprehensive Wealth Management 2024 Q2 filed Aug. 13, 2024
Comprehensive Wealth Management 2024 Q1 filed May 1, 2024
Comprehensive Wealth Management 2023 Q1 filed Jan. 12, 2024
Comprehensive Wealth Management 2023 Q2 filed Jan. 12, 2024
Comprehensive Wealth Management 2023 Q3 filed Jan. 12, 2024
Comprehensive Wealth Management 2023 Q4 filed Jan. 12, 2024
Comprehensive Wealth Management 2021 Q2 filed Jan. 12, 2024
Comprehensive Wealth Management 2021 Q3 filed Jan. 12, 2024
Comprehensive Wealth Management 2021 Q4 filed Jan. 12, 2024
Comprehensive Wealth Management 2022 Q1 filed Jan. 12, 2024
Comprehensive Wealth Management 2022 Q2 filed Jan. 12, 2024
Comprehensive Wealth Management 2022 Q3 filed Jan. 12, 2024
Comprehensive Wealth Management 2022 Q4 filed Jan. 12, 2024
Comprehensive Wealth Management 2020 Q4 filed Jan. 10, 2024
Comprehensive Wealth Management 2021 Q1 filed Jan. 10, 2024

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