Comprehensive Wealth Management

Comprehensive Wealth Management as of March 31, 2023

Portfolio Holdings for Comprehensive Wealth Management

Comprehensive Wealth Management holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 35.4 $43M 404k 106.37
Spdr Ser Tr Portfli Intrmdit (SPTI) 17.3 $21M 728k 28.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.6 $11M 106k 99.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.6 $10M 214k 48.79
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 5.4 $6.5M 295k 22.18
Wisdomtree Tr Em Lcl Debt Fd (ELD) 3.9 $4.7M 173k 27.07
Select Sector Spdr Tr Technology (XLK) 2.4 $2.9M 19k 151.01
Ishares Tr Conv Bd Etf (ICVT) 2.1 $2.5M 35k 72.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $1.9M 40k 46.00
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.4 $1.7M 41k 43.22
Microsoft Corporation (MSFT) 1.3 $1.6M 5.5k 288.31
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $1.5M 31k 48.48
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 1.1 $1.4M 22k 62.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.0 $1.2M 17k 75.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $919k 18k 50.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $850k 34k 25.04
Ishares Tr Msci Eafe Smcp (HSCZ) 0.7 $828k 30k 27.38
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.6 $761k 4.1k 187.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $646k 9.5k 67.69
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.5 $615k 6.7k 91.63
Vanguard World Extended Dur (EDV) 0.5 $586k 6.5k 90.54
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $501k 14k 36.60
Select Sector Spdr Tr Energy (XLE) 0.4 $499k 6.0k 82.83
Ishares Msci Gbl Gold Mn (RING) 0.4 $494k 20k 25.17
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $452k 9.8k 46.31
Ishares Tr Us Consm Staples (IYK) 0.4 $452k 2.3k 199.23
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.4 $432k 18k 24.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $425k 7.9k 53.98
Vaneck Etf Trust Retail Etf (RTH) 0.3 $417k 2.6k 163.43
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $413k 7.0k 58.70
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $410k 9.0k 45.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $396k 11k 37.38
Ishares Tr Global Reit Etf (REET) 0.3 $374k 16k 22.93