Filed: 1/12/2024ACC: 0001535202-24-000011
📋 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 $121.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$121.41M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
20 YR TR BD ETF$42.99M35.4%
PORTFLI INTRMDIT$21.06M17.3%
0-5 YR TIPS ETF$10.50M8.6%
SHT TM US TRES$10.44M8.6%
PORT MTG BK ETF$6.53M5.4%
EM LCL DEBT FD$4.68M3.9%
TECHNOLOGY$2.94M2.4%
Portfolio Concentration
Top 3$74.54M61.4%
4–10$30.71M25.3%
11–25$12.84M10.6%
Rest$3.32M2.7%
Top 3 weight
61.4%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
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
SOLEShares404.17K
TypeSH
Market value$42.99M
35.41%
Sole
0.00
Shared
0.00
None
404.17K
SPDR SER TR
SOLEShares727.61K
TypeSH
Market value$21.06M
17.34%
Sole
0.00
Shared
0.00
None
727.61K
ISHARES TR
SOLEShares105.77K
TypeSH
Market value$10.50M
8.64%
Sole
0.00
Shared
0.00
None
105.77K
SCHWAB STRATEGIC TR
SOLEShares213.93K
TypeSH
Market value$10.44M
8.60%
Sole
0.00
Shared
0.00
None
213.93K
SPDR SER TR
SOLEShares294.49K
TypeSH
Market value$6.53M
5.38%
Sole
0.00
Shared
0.00
None
294.49K
WISDOMTREE TR
SOLEShares172.93K
TypeSH
Market value$4.68M
3.86%
Sole
0.00
Shared
0.00
None
172.93K
SELECT SECTOR SPDR TR
SOLEShares19.44K
TypeSH
Market value$2.94M
2.42%
Sole
0.00
Shared
0.00
None
19.44K
ISHARES TR
SOLEShares34.76K
TypeSH
Market value$2.52M
2.08%
Sole
0.00
Shared
0.00
None
34.76K
FIDELITY MERRIMACK STR TR
SOLEShares40.30K
TypeSH
Market value$1.85M
1.53%
Sole
0.00
Shared
0.00
None
40.30K
SPDR SER TR
SOLEShares40.49K
TypeSH
Market value$1.75M
1.44%
Sole
0.00
Shared
0.00
None
40.49K
MICROSOFT CORP
SOLEShares5.54K
TypeSH
Market value$1.60M
1.32%
Sole
0.00
Shared
0.00
None
5.54K
ISHARES TR
SOLEShares30.67K
TypeSH
Market value$1.49M
1.22%
Sole
0.00
Shared
0.00
None
30.67K
WISDOMTREE TR
SOLEShares21.84K
TypeSH
Market value$1.36M
1.12%
Sole
0.00
Shared
0.00
None
21.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.46K
TypeSH
Market value$1.24M
1.02%
Sole
0.00
Shared
0.00
None
16.46K
FIRST TR EXCH TRADED FD III
SOLEShares18.05K
TypeSH
Market value$919.1K
0.76%
Sole
0.00
Shared
0.00
None
18.05K
SPDR SER TR
SOLEShares33.95K
TypeSH
Market value$850.2K
0.70%
Sole
0.00
Shared
0.00
None
33.95K
ISHARES TR
SOLEShares30.23K
TypeSH
Market value$827.5K
0.68%
Sole
0.00
Shared
0.00
None
30.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.06K
TypeSH
Market value$761.1K
0.63%
Sole
0.00
Shared
0.00
None
4.06K
SELECT SECTOR SPDR TR
SOLEShares9.54K
TypeSH
Market value$645.7K
0.53%
Sole
0.00
Shared
0.00
None
9.54K
ISHARES U S ETF TR
SOLEShares6.71K
TypeSH
Market value$614.6K
0.51%
Sole
0.00
Shared
0.00
None
6.71K
VANGUARD WORLD FD
SOLEShares6.48K
TypeSH
Market value$586.4K
0.48%
Sole
0.00
Shared
0.00
None
6.48K
FIDELITY COVINGTON TRUST
SOLEShares13.68K
TypeSH
Market value$500.8K
0.41%
Sole
0.00
Shared
0.00
None
13.68K
SELECT SECTOR SPDR TR
SOLEShares6.03K
TypeSH
Market value$499.3K
0.41%
Sole
0.00
Shared
0.00
None
6.03K
ISHARES INC
SOLEShares19.63K
TypeSH
Market value$494.0K
0.41%
Sole
0.00
Shared
0.00
None
19.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.77K
TypeSH
Market value$452.3K
0.37%
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 | 404.17K | SH | $42.99M 35.41% | 0.00 | 0.00 | 404.17K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 727.61K | SH | $21.06M 17.34% | 0.00 | 0.00 | 727.61K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 105.77K | SH | $10.50M 8.64% | 0.00 | 0.00 | 105.77K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 213.93K | SH | $10.44M 8.60% | 0.00 | 0.00 | 213.93K |
SPDR SER TRSOLE | PORT MTG BK ETF | 294.49K | SH | $6.53M 5.38% | 0.00 | 0.00 | 294.49K |
WISDOMTREE TRSOLE | EM LCL DEBT FD | 172.93K | SH | $4.68M 3.86% | 0.00 | 0.00 | 172.93K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.44K | SH | $2.94M 2.42% | 0.00 | 0.00 | 19.44K |
ISHARES TRSOLE | CONV BD ETF | 34.76K | SH | $2.52M 2.08% | 0.00 | 0.00 | 34.76K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 40.30K | SH | $1.85M 1.53% | 0.00 | 0.00 | 40.30K |
SPDR SER TRSOLE | FTSE INT GVT ETF | 40.49K | SH | $1.75M 1.44% | 0.00 | 0.00 | 40.49K |
MICROSOFT CORPSOLE | COM | 5.54K | SH | $1.60M 1.32% | 0.00 | 0.00 | 5.54K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 30.67K | SH | $1.49M 1.22% | 0.00 | 0.00 | 30.67K |
WISDOMTREE TRSOLE | WSDM EMKTBD FD | 21.84K | SH | $1.36M 1.12% | 0.00 | 0.00 | 21.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 16.46K | SH | $1.24M 1.02% | 0.00 | 0.00 | 16.46K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 18.05K | SH | $919.1K 0.76% | 0.00 | 0.00 | 18.05K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 33.95K | SH | $850.2K 0.70% | 0.00 | 0.00 | 33.95K |
ISHARES TRSOLE | MSCI EAFE SMCP | 30.23K | SH | $827.5K 0.68% | 0.00 | 0.00 | 30.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 4.06K | SH | $761.1K 0.63% | 0.00 | 0.00 | 4.06K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 9.54K | SH | $645.7K 0.53% | 0.00 | 0.00 | 9.54K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 6.71K | SH | $614.6K 0.51% | 0.00 | 0.00 | 6.71K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 6.48K | SH | $586.4K 0.48% | 0.00 | 0.00 | 6.48K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 13.68K | SH | $500.8K 0.41% | 0.00 | 0.00 | 13.68K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 6.03K | SH | $499.3K 0.41% | 0.00 | 0.00 | 6.03K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 19.63K | SH | $494.0K 0.41% | 0.00 | 0.00 | 19.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 9.77K | SH | $452.3K 0.37% | 0.00 | 0.00 | 9.77K |
Page 1 of 2