$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.