$107 Million is the total value of Comprehensive Wealth Management, LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $32,962,305 | – | 1,247,627 | +100.0% | 31.02% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $14,864,468 | -63.9% | 267,780 | -58.7% | 13.99% | -60.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $10,008,387 | -1.4% | 208,987 | -1.1% | 9.42% | +7.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $9,993,615 | -1.7% | 103,112 | -1.0% | 9.41% | +6.8% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $9,953,444 | -50.9% | 361,549 | -49.6% | 9.37% | -46.7% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $5,714,322 | -7.9% | 274,727 | -3.0% | 5.38% | +0.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,067,130 | -1.8% | 18,710 | +4.2% | 2.89% | +6.7% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,831,567 | -9.0% | 42,047 | -5.1% | 1.72% | -1.1% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,751,220 | +274.7% | 49,736 | +272.3% | 1.65% | +306.9% |
| MSFT | Sell | MICROSOFT CORP | $1,728,600 | -8.4% | 5,475 | -1.2% | 1.63% | -0.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,690,578 | -46.4% | 22,781 | -44.9% | 1.59% | -41.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,352,816 | +28.4% | 27,733 | +29.8% | 1.27% | +39.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,259,726 | -5.6% | 26,247 | -5.2% | 1.19% | +2.6% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,259,176 | +0.2% | 15,640 | -1.0% | 1.18% | +8.9% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $924,543 | +2.6% | 33,179 | +4.7% | 0.87% | +11.4% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $876,228 | -4.1% | 22,884 | +412.2% | 0.82% | +4.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $617,645 | -4.8% | 10,481 | +5.7% | 0.58% | +3.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $615,917 | +12.0% | 6,814 | +0.6% | 0.58% | +21.8% |
| IGEB | Buy | ISHARES TRinvestment grade | $598,617 | +60.4% | 14,115 | +67.1% | 0.56% | +74.3% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $567,059 | -0.1% | 14,280 | +1.2% | 0.53% | +8.5% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $558,489 | -11.0% | 7,975 | +10.7% | 0.53% | -3.1% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $491,238 | +1.6% | 10,127 | +1.5% | 0.46% | +10.3% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $489,286 | -2.3% | 23,637 | +10.0% | 0.46% | +6.2% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $472,833 | +5.9% | 9,820 | +2.1% | 0.44% | +15.0% |
| SYLD | Buy | CAMBRIA ETF TR | $471,373 | +3.8% | 7,620 | +2.6% | 0.44% | +13.0% |
| IYK | Buy | ISHARES TRus consm staples | $467,581 | -3.1% | 2,507 | +4.0% | 0.44% | +5.3% |
| RTH | Buy | VANECK ETF TRUSTretail etf | $448,549 | -1.8% | 2,672 | +2.1% | 0.42% | +6.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $421,139 | -4.6% | 12,361 | +5.6% | 0.40% | +3.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $411,620 | -9.7% | 8,487 | +5.1% | 0.39% | -2.0% |
| REET | Buy | ISHARES TRglobal reit etf | $374,349 | -4.3% | 17,683 | +3.8% | 0.35% | +3.8% |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -29,832 | -100.0% | -0.63% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -34,199 | -100.0% | -0.72% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -20,113 | -100.0% | -0.82% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -31,732 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 15 | Q2 2024 | 1.8% |
| SPDR SER TR | 13 | Q2 2024 | 31.2% |
| FIDELITY MERRIMACK STR TR | 13 | Q1 2024 | 2.1% |
| INVESCO EXCHANGE TRADED FD T | 13 | Q2 2024 | 1.2% |
| SELECT SECTOR SPDR TR | 11 | Q1 2024 | 0.6% |
| FIDELITY COVINGTON TRUST | 11 | Q1 2024 | 0.5% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q1 2024 | 0.5% |
| ISHARES TR | 11 | Q1 2024 | 0.4% |
| WISDOMTREE TR | 10 | Q2 2024 | 22.6% |
View Comprehensive Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2024-01-12 |
View Comprehensive Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.