COMPREHENSIVE WEALTH MANAGEMENT, LLC

Filed: 1/12/2024ACC: 0001535202-24-000010

📋 What this filing means

COMPREHENSIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $108.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$108.62M

Total AUM (reported)

2.19M

Total Shares

Allocation by class

20 YR TR BD ETF$38.42M35.4%

PORTFLI INTRMDIT$19.41M17.9%

SHT TM US TRES$9.89M9.1%

0-5 YR TIPS ETF$9.81M9.0%

PORT MTG BK ETF$6.44M5.9%

EM LCL DEBT FD$4.18M3.8%

TECHNOLOGY$2.64M2.4%

Portfolio Concentration

Top 3$67.72M62.3%

4–10$28.01M25.8%

11–25$10.59M9.7%

Rest$2.30M2.1%

Top 3 weight

62.3%

Top 10 weight

88.1%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings32

Rows:

ISHARES TR

SOLE

20 YR TR BD ETF

Shares385.92K

TypeSH

Market value$38.42M

35.37%

Sole

0.00

Shared

0.00

None

385.92K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares687.19K

TypeSH

Market value$19.41M

17.87%

Sole

0.00

Shared

0.00

None

687.19K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares204.96K

TypeSH

Market value$9.89M

9.10%

Sole

0.00

Shared

0.00

None

204.96K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares101.23K

TypeSH

Market value$9.81M

9.04%

Sole

0.00

Shared

0.00

None

101.23K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares296.62K

TypeSH

Market value$6.44M

5.93%

Sole

0.00

Shared

0.00

None

296.62K

WISDOMTREE TR

SOLE

EM LCL DEBT FD

Shares161.91K

TypeSH

Market value$4.18M

3.85%

Sole

0.00

Shared

0.00

None

161.91K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares21.23K

TypeSH

Market value$2.64M

2.43%

Sole

0.00

Shared

0.00

None

21.23K

ISHARES TR

SOLE

CONV BD ETF

Shares27.19K

TypeSH

Market value$1.89M

1.74%

Sole

0.00

Shared

0.00

None

27.19K

SPDR SER TR

SOLE

FTSE INT GVT ETF

Shares39.86K

TypeSH

Market value$1.64M

1.51%

Sole

0.00

Shared

0.00

None

39.86K

MICROSOFT CORP

SOLE

COM

Shares5.87K

TypeSH

Market value$1.41M

1.30%

Sole

0.00

Shared

0.00

None

5.87K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares29.98K

TypeSH

Market value$1.35M

1.24%

Sole

0.00

Shared

0.00

None

29.98K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares17.08K

TypeSH

Market value$1.29M

1.18%

Sole

0.00

Shared

0.00

None

17.08K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares19.89K

TypeSH

Market value$952.1K

0.88%

Sole

0.00

Shared

0.00

None

19.89K

WISDOMTREE TR

SOLE

WSDM EMKTBD FD

Shares12.96K

TypeSH

Market value$802.3K

0.74%

Sole

0.00

Shared

0.00

None

12.96K

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares29.97K

TypeSH

Market value$773.6K

0.71%

Sole

0.00

Shared

0.00

None

29.97K

ISHARES INC

SOLE

MSCI GBL GOLD MN

Shares32.55K

TypeSH

Market value$726.8K

0.67%

Sole

0.00

Shared

0.00

None

32.55K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares4.07K

TypeSH

Market value$725.7K

0.67%

Sole

0.00

Shared

0.00

None

4.07K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares9.53K

TypeSH

Market value$671.9K

0.62%

Sole

0.00

Shared

0.00

None

9.53K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares6.69K

TypeSH

Market value$605.1K

0.56%

Sole

0.00

Shared

0.00

None

6.69K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares11.15K

TypeSH

Market value$510.0K

0.47%

Sole

0.00

Shared

0.00

None

11.15K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares7.59K

TypeSH

Market value$467.9K

0.43%

Sole

0.00

Shared

0.00

None

7.59K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares7.44K

TypeSH

Market value$441.2K

0.41%

Sole

0.00

Shared

0.00

None

7.44K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares8.38K

TypeSH

Market value$440.7K

0.41%

Sole

0.00

Shared

0.00

None

8.38K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares8.42K

TypeSH

Market value$421.9K

0.39%

Sole

0.00

Shared

0.00

None

8.42K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares2.05K

TypeSH

Market value$410.7K

0.38%

Sole

0.00

Shared

0.00

None

2.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	20 YR TR BD ETF	385.92K	SH	$38.42M 35.37%	385.92K
SPDR SER TRSOLE	PORTFLI INTRMDIT	687.19K	SH	$19.41M 17.87%	687.19K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	204.96K	SH	$9.89M 9.10%	204.96K
ISHARES TRSOLE	0-5 YR TIPS ETF	101.23K	SH	$9.81M 9.04%	101.23K
SPDR SER TRSOLE	PORT MTG BK ETF	296.62K	SH	$6.44M 5.93%	296.62K
WISDOMTREE TRSOLE	EM LCL DEBT FD	161.91K	SH	$4.18M 3.85%	161.91K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	21.23K	SH	$2.64M 2.43%	21.23K
ISHARES TRSOLE	CONV BD ETF	27.19K	SH	$1.89M 1.74%	27.19K
SPDR SER TRSOLE	FTSE INT GVT ETF	39.86K	SH	$1.64M 1.51%	39.86K
MICROSOFT CORPSOLE	COM	5.87K	SH	$1.41M 1.30%	5.87K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	29.98K	SH	$1.35M 1.24%	29.98K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	17.08K	SH	$1.29M 1.18%	17.08K
ISHARES TRSOLE	0-5YR INVT GR CP	19.89K	SH	$952.1K 0.88%	19.89K
WISDOMTREE TRSOLE	WSDM EMKTBD FD	12.96K	SH	$802.3K 0.74%	12.96K
ISHARES TRSOLE	MSCI EAFE SMCP	29.97K	SH	$773.6K 0.71%	29.97K
ISHARES INCSOLE	MSCI GBL GOLD MN	32.55K	SH	$726.8K 0.67%	32.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	4.07K	SH	$725.7K 0.67%	4.07K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	9.53K	SH	$671.9K 0.62%	9.53K
ISHARES U S ETF TRSOLE	INT RT HDG C B	6.69K	SH	$605.1K 0.56%	6.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	11.15K	SH	$510.0K 0.47%	11.15K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	7.59K	SH	$467.9K 0.43%	7.59K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	7.44K	SH	$441.2K 0.41%	7.44K
ISHARES TRSOLE	U.S. MED DVC ETF	8.38K	SH	$440.7K 0.41%	8.38K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	8.42K	SH	$421.9K 0.39%	8.42K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	2.05K	SH	$410.7K 0.38%	2.05K

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