Filed: 1/12/2024ACC: 0001535202-24-000009
📋 What this filing means
COMPREHENSIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $99.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$99.17M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
20 YR TR BD ETF$38.11M38.4%
PORTFLI INTRMDIT$19.03M19.2%
SHT TM US TRES$9.80M9.9%
PORT MTG BK ETF$6.53M6.6%
0-5 YR TIPS ETF$5.73M5.8%
EM LCL DEBT FD$4.02M4.1%
TECHNOLOGY$2.34M2.4%
Portfolio Concentration
Top 3$66.94M67.5%
4–10$22.66M22.8%
11–25$8.08M8.1%
Rest$1.49M1.5%
Top 3 weight
67.5%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares372.01K
TypeSH
Market value$38.11M
38.43%
Sole
0.00
Shared
0.00
None
372.01K
SPDR SER TR
SOLEShares676.37K
TypeSH
Market value$19.03M
19.19%
Sole
0.00
Shared
0.00
None
676.37K
SCHWAB STRATEGIC TR
SOLEShares203.03K
TypeSH
Market value$9.80M
9.88%
Sole
0.00
Shared
0.00
None
203.03K
SPDR SER TR
SOLEShares304.47K
TypeSH
Market value$6.53M
6.59%
Sole
0.00
Shared
0.00
None
304.47K
ISHARES TR
SOLEShares59.61K
TypeSH
Market value$5.73M
5.78%
Sole
0.00
Shared
0.00
None
59.61K
WISDOMTREE TR
SOLEShares165.81K
TypeSH
Market value$4.02M
4.06%
Sole
0.00
Shared
0.00
None
165.81K
SELECT SECTOR SPDR TR
SOLEShares19.67K
TypeSH
Market value$2.34M
2.36%
Sole
0.00
Shared
0.00
None
19.67K
FIDELITY MERRIMACK STR TR
SOLEShares39.27K
TypeSH
Market value$1.74M
1.76%
Sole
0.00
Shared
0.00
None
39.27K
ISHARES TR
SOLEShares16.85K
TypeSH
Market value$1.16M
1.17%
Sole
0.00
Shared
0.00
None
16.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.20K
TypeSH
Market value$1.13M
1.14%
Sole
0.00
Shared
0.00
None
16.20K
SPDR SER TR
SOLEShares27.88K
TypeSH
Market value$1.12M
1.13%
Sole
0.00
Shared
0.00
None
27.88K
ISHARES TR
SOLEShares25.25K
TypeSH
Market value$747.9K
0.75%
Sole
0.00
Shared
0.00
None
25.25K
ISHARES U S ETF TR
SOLEShares7.46K
TypeSH
Market value$662.4K
0.67%
Sole
0.00
Shared
0.00
None
7.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.91K
TypeSH
Market value$605.6K
0.61%
Sole
0.00
Shared
0.00
None
3.91K
SELECT SECTOR SPDR TR
SOLEShares9.09K
TypeSH
Market value$595.6K
0.60%
Sole
0.00
Shared
0.00
None
9.09K
WISDOMTREE TR
SOLEShares10.12K
TypeSH
Market value$595.1K
0.60%
Sole
0.00
Shared
0.00
None
10.12K
MICROSOFT CORP
SOLEShares2.28K
TypeSH
Market value$531.8K
0.54%
Sole
0.00
Shared
0.00
None
2.28K
ISHARES INC
SOLEShares27.63K
TypeSH
Market value$518.3K
0.52%
Sole
0.00
Shared
0.00
None
27.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.52K
TypeSH
Market value$433.3K
0.44%
Sole
0.00
Shared
0.00
None
10.52K
VANGUARD SCOTTSDALE FDS
SOLEShares6.55K
TypeSH
Market value$412.5K
0.42%
Sole
0.00
Shared
0.00
None
6.55K
FIRST TR EXCH TRADED FD III
SOLEShares8.17K
TypeSH
Market value$398.2K
0.40%
Sole
0.00
Shared
0.00
None
8.17K
VANGUARD INDEX FDS
SOLEShares1.91K
TypeSH
Market value$371.9K
0.38%
Sole
0.00
Shared
0.00
None
1.91K
ISHARES TR
SOLEShares7.86K
TypeSH
Market value$370.9K
0.37%
Sole
0.00
Shared
0.00
None
7.86K
CAMBRIA ETF TR
SOLEShares7.03K
TypeSH
Market value$369.9K
0.37%
Sole
0.00
Shared
0.00
None
7.03K
SELECT SECTOR SPDR TR
SOLEShares9.77K
TypeSH
Market value$351.7K
0.35%
Sole
0.00
Shared
0.00
None
9.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 372.01K | SH | $38.11M 38.43% | 0.00 | 0.00 | 372.01K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 676.37K | SH | $19.03M 19.19% | 0.00 | 0.00 | 676.37K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 203.03K | SH | $9.80M 9.88% | 0.00 | 0.00 | 203.03K |
SPDR SER TRSOLE | PORT MTG BK ETF | 304.47K | SH | $6.53M 6.59% | 0.00 | 0.00 | 304.47K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 59.61K | SH | $5.73M 5.78% | 0.00 | 0.00 | 59.61K |
WISDOMTREE TRSOLE | EM LCL DEBT FD | 165.81K | SH | $4.02M 4.06% | 0.00 | 0.00 | 165.81K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.67K | SH | $2.34M 2.36% | 0.00 | 0.00 | 19.67K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 39.27K | SH | $1.74M 1.76% | 0.00 | 0.00 | 39.27K |
ISHARES TRSOLE | CONV BD ETF | 16.85K | SH | $1.16M 1.17% | 0.00 | 0.00 | 16.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 16.20K | SH | $1.13M 1.14% | 0.00 | 0.00 | 16.20K |
SPDR SER TRSOLE | FTSE INT GVT ETF | 27.88K | SH | $1.12M 1.13% | 0.00 | 0.00 | 27.88K |
ISHARES TRSOLE | MSCI EAFE SMCP | 25.25K | SH | $747.9K 0.75% | 0.00 | 0.00 | 25.25K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 7.46K | SH | $662.4K 0.67% | 0.00 | 0.00 | 7.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 3.91K | SH | $605.6K 0.61% | 0.00 | 0.00 | 3.91K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 9.09K | SH | $595.6K 0.60% | 0.00 | 0.00 | 9.09K |
WISDOMTREE TRSOLE | WSDM EMKTBD FD | 10.12K | SH | $595.1K 0.60% | 0.00 | 0.00 | 10.12K |
MICROSOFT CORPSOLE | COM | 2.28K | SH | $531.8K 0.54% | 0.00 | 0.00 | 2.28K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 27.63K | SH | $518.3K 0.52% | 0.00 | 0.00 | 27.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 10.52K | SH | $433.3K 0.44% | 0.00 | 0.00 | 10.52K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 6.55K | SH | $412.5K 0.42% | 0.00 | 0.00 | 6.55K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 8.17K | SH | $398.2K 0.40% | 0.00 | 0.00 | 8.17K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 1.91K | SH | $371.9K 0.38% | 0.00 | 0.00 | 1.91K |
ISHARES TRSOLE | U.S. MED DVC ETF | 7.86K | SH | $370.9K 0.37% | 0.00 | 0.00 | 7.86K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 7.03K | SH | $369.9K 0.37% | 0.00 | 0.00 | 7.03K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 9.77K | SH | $351.7K 0.35% | 0.00 | 0.00 | 9.77K |
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