Filed: 1/12/2024ACC: 0001535202-24-000007
📋 What this filing means
COMPREHENSIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $98.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$98.03M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
20 YR TR BD ETF$38.86M39.6%
PORTFLI MORTGAGE$16.26M16.6%
LNG/SHT EQUITY$15.95M16.3%
PORTFLI INTRMDIT$10.51M10.7%
TECHNOLOGY$2.23M2.3%
TOTAL BD ETF$1.72M1.8%
CONV BD ETF$1.46M1.5%
Portfolio Concentration
Top 3$71.07M72.5%
4–10$18.59M19.0%
11–25$6.43M6.6%
Rest$1.94M2.0%
Top 3 weight
72.5%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares294.24K
TypeSH
Market value$38.86M
39.65%
Sole
0.00
Shared
0.00
None
294.24K
SPDR SER TR
SOLEShares678.51K
TypeSH
Market value$16.26M
16.58%
Sole
0.00
Shared
0.00
None
678.51K
FIRST TR EXCH TRADED FD III
SOLEShares314.63K
TypeSH
Market value$15.95M
16.27%
Sole
0.00
Shared
0.00
None
314.63K
SPDR SER TR
SOLEShares346.92K
TypeSH
Market value$10.51M
10.72%
Sole
0.00
Shared
0.00
None
346.92K
SELECT SECTOR SPDR TR
SOLEShares14.05K
TypeSH
Market value$2.23M
2.28%
Sole
0.00
Shared
0.00
None
14.05K
FIDELITY MERRIMACK STR TR
SOLEShares34.63K
TypeSH
Market value$1.72M
1.76%
Sole
0.00
Shared
0.00
None
34.63K
ISHARES TR
SOLEShares17.57K
TypeSH
Market value$1.46M
1.49%
Sole
0.00
Shared
0.00
None
17.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.81K
TypeSH
Market value$1.02M
1.04%
Sole
0.00
Shared
0.00
None
11.81K
ISHARES U S ETF TR
SOLEShares10.38K
TypeSH
Market value$971.2K
0.99%
Sole
0.00
Shared
0.00
None
10.38K
MICROSOFT CORP
SOLEShares2.16K
TypeSH
Market value$666.9K
0.68%
Sole
0.00
Shared
0.00
None
2.16K
ISHARES TR
SOLEShares18.79K
TypeSH
Market value$646.4K
0.66%
Sole
0.00
Shared
0.00
None
18.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.88K
TypeSH
Market value$542.1K
0.55%
Sole
0.00
Shared
0.00
None
2.88K
ISHARES INC
SOLEShares16.95K
TypeSH
Market value$526.8K
0.54%
Sole
0.00
Shared
0.00
None
16.95K
SELECT SECTOR SPDR TR
SOLEShares6.84K
TypeSH
Market value$509.6K
0.52%
Sole
0.00
Shared
0.00
None
6.84K
WISDOMTREE TR
SOLEShares7.04K
TypeSH
Market value$465.3K
0.47%
Sole
0.00
Shared
0.00
None
7.04K
SPDR SER TR
SOLEShares8.52K
TypeSH
Market value$459.6K
0.47%
Sole
0.00
Shared
0.00
None
8.52K
JANUS DETROIT STR TR
SOLEShares9.18K
TypeSH
Market value$450.8K
0.46%
Sole
0.00
Shared
0.00
None
9.18K
ETFIS SER TR I
SOLEShares18.80K
TypeSH
Market value$448.6K
0.46%
Sole
0.00
Shared
0.00
None
18.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.41K
TypeSH
Market value$399.3K
0.41%
Sole
0.00
Shared
0.00
None
7.41K
VANECK ETF TRUST
SOLEShares12.43K
TypeSH
Market value$377.9K
0.39%
Sole
0.00
Shared
0.00
None
12.43K
ISHARES TR
SOLEShares5.40K
TypeSH
Market value$329.0K
0.34%
Sole
0.00
Shared
0.00
None
5.40K
VANGUARD INDEX FDS
SOLEShares1.32K
TypeSH
Market value$327.5K
0.33%
Sole
0.00
Shared
0.00
None
1.32K
VANGUARD SCOTTSDALE FDS
SOLEShares3.97K
TypeSH
Market value$319.3K
0.33%
Sole
0.00
Shared
0.00
None
3.97K
SELECT SECTOR SPDR TR
SOLEShares6.61K
TypeSH
Market value$319.3K
0.33%
Sole
0.00
Shared
0.00
None
6.61K
FIDELITY COVINGTON TRUST
SOLEShares6.79K
TypeSH
Market value$308.7K
0.31%
Sole
0.00
Shared
0.00
None
6.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 294.24K | SH | $38.86M 39.65% | 0.00 | 0.00 | 294.24K |
SPDR SER TRSOLE | PORTFLI MORTGAGE | 678.51K | SH | $16.26M 16.58% | 0.00 | 0.00 | 678.51K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 314.63K | SH | $15.95M 16.27% | 0.00 | 0.00 | 314.63K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 346.92K | SH | $10.51M 10.72% | 0.00 | 0.00 | 346.92K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.05K | SH | $2.23M 2.28% | 0.00 | 0.00 | 14.05K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 34.63K | SH | $1.72M 1.76% | 0.00 | 0.00 | 34.63K |
ISHARES TRSOLE | CONV BD ETF | 17.57K | SH | $1.46M 1.49% | 0.00 | 0.00 | 17.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 11.81K | SH | $1.02M 1.04% | 0.00 | 0.00 | 11.81K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 10.38K | SH | $971.2K 0.99% | 0.00 | 0.00 | 10.38K |
MICROSOFT CORPSOLE | COM | 2.16K | SH | $666.9K 0.68% | 0.00 | 0.00 | 2.16K |
ISHARES TRSOLE | MSCI EAFE SMCP | 18.79K | SH | $646.4K 0.66% | 0.00 | 0.00 | 18.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 2.88K | SH | $542.1K 0.55% | 0.00 | 0.00 | 2.88K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 16.95K | SH | $526.8K 0.54% | 0.00 | 0.00 | 16.95K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 6.84K | SH | $509.6K 0.52% | 0.00 | 0.00 | 6.84K |
WISDOMTREE TRSOLE | WSDM EMKTBD FD | 7.04K | SH | $465.3K 0.47% | 0.00 | 0.00 | 7.04K |
SPDR SER TRSOLE | FTSE INT GVT ETF | 8.52K | SH | $459.6K 0.47% | 0.00 | 0.00 | 8.52K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 9.18K | SH | $450.8K 0.46% | 0.00 | 0.00 | 9.18K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 18.80K | SH | $448.6K 0.46% | 0.00 | 0.00 | 18.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 7.41K | SH | $399.3K 0.41% | 0.00 | 0.00 | 7.41K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 12.43K | SH | $377.9K 0.39% | 0.00 | 0.00 | 12.43K |
ISHARES TRSOLE | U.S. MED DVC ETF | 5.40K | SH | $329.0K 0.34% | 0.00 | 0.00 | 5.40K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 1.32K | SH | $327.5K 0.33% | 0.00 | 0.00 | 1.32K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 3.97K | SH | $319.3K 0.33% | 0.00 | 0.00 | 3.97K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 6.61K | SH | $319.3K 0.33% | 0.00 | 0.00 | 6.61K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 6.79K | SH | $308.7K 0.31% | 0.00 | 0.00 | 6.79K |
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