Filed: 1/10/2024ACC: 0001535202-24-000002
📋 What this filing means
COMPREHENSIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $109.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$109.81M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
PORTFOLIO LN TSR$40.84M37.2%
LNG/SHT EQUITY$36.69M33.4%
FUTRE STRAT FD$20.02M18.2%
INTERMED TERM$9.29M8.5%
GBL SRT TRM HY$1.93M1.8%
COM$755.2K0.7%
TECHNOLOGY$282.1K0.3%
Portfolio Concentration
Top 3$97.55M88.8%
4–10$12.26M11.2%
Top 3 weight
88.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings7
Rows:
SPDR SER TR
SOLEShares904.96K
TypeSH
Market value$40.84M
37.19%
Sole
0.00
Shared
0.00
None
904.96K
FIRST TR EXCH TRADED FD III
SOLEShares841.47K
TypeSH
Market value$36.69M
33.41%
Sole
0.00
Shared
0.00
None
841.47K
WISDOMTREE TR
SOLEShares539.71K
TypeSH
Market value$20.02M
18.23%
Sole
0.00
Shared
0.00
None
539.71K
VANGUARD BD INDEX FDS
SOLEShares100.10K
TypeSH
Market value$9.29M
8.46%
Sole
0.00
Shared
0.00
None
100.10K
INVESCO EXCH TRADED FD TR II
SOLEShares86.89K
TypeSH
Market value$1.93M
1.76%
Sole
0.00
Shared
0.00
None
86.89K
MICROSOFT CORP
SOLEShares3.40K
TypeSH
Market value$755.2K
0.69%
Sole
0.00
Shared
0.00
None
3.40K
SELECT SECTOR SPDR TR
SOLEShares2.17K
TypeSH
Market value$282.1K
0.26%
Sole
0.00
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO LN TSR | 904.96K | SH | $40.84M 37.19% | 0.00 | 0.00 | 904.96K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 841.47K | SH | $36.69M 33.41% | 0.00 | 0.00 | 841.47K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 539.71K | SH | $20.02M 18.23% | 0.00 | 0.00 | 539.71K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 100.10K | SH | $9.29M 8.46% | 0.00 | 0.00 | 100.10K |
INVESCO EXCH TRADED FD TR IISOLE | GBL SRT TRM HY | 86.89K | SH | $1.93M 1.76% | 0.00 | 0.00 | 86.89K |
MICROSOFT CORPSOLE | COM | 3.40K | SH | $755.2K 0.69% | 0.00 | 0.00 | 3.40K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.17K | SH | $282.1K 0.26% | 0.00 | 0.00 | 2.17K |