Filed: 1/12/2024ACC: 0001535202-24-000012
📋 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 $115.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$115.45M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
LONG TERM TREAS$41.19M35.7%
PORTFLI INTRMDIT$20.28M17.6%
0-5 YR TIPS ETF$10.17M8.8%
SHT TM US TRES$10.15M8.8%
PORT MTG BK ETF$6.21M5.4%
CONV BD ETF$3.16M2.7%
TECHNOLOGY$3.12M2.7%
Portfolio Concentration
Top 3$71.63M62.0%
4–10$28.51M24.7%
11–25$11.82M10.2%
Rest$3.49M3.0%
Top 3 weight
62.0%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares648.29K
TypeSH
Market value$41.19M
35.67%
Sole
0.00
Shared
0.00
None
648.29K
SPDR SER TR
SOLEShares716.73K
TypeSH
Market value$20.28M
17.56%
Sole
0.00
Shared
0.00
None
716.73K
ISHARES TR
SOLEShares104.20K
TypeSH
Market value$10.17M
8.81%
Sole
0.00
Shared
0.00
None
104.20K
SCHWAB STRATEGIC TR
SOLEShares211.21K
TypeSH
Market value$10.15M
8.79%
Sole
0.00
Shared
0.00
None
211.21K
SPDR SER TR
SOLEShares283.24K
TypeSH
Market value$6.21M
5.38%
Sole
0.00
Shared
0.00
None
283.24K
ISHARES TR
SOLEShares41.33K
TypeSH
Market value$3.16M
2.73%
Sole
0.00
Shared
0.00
None
41.33K
SELECT SECTOR SPDR TR
SOLEShares17.96K
TypeSH
Market value$3.12M
2.70%
Sole
0.00
Shared
0.00
None
17.96K
FIDELITY MERRIMACK STR TR
SOLEShares44.31K
TypeSH
Market value$2.01M
1.74%
Sole
0.00
Shared
0.00
None
44.31K
WISDOMTREE TR
SOLEShares31.73K
TypeSH
Market value$1.98M
1.71%
Sole
0.00
Shared
0.00
None
31.73K
MICROSOFT CORP
SOLEShares5.54K
TypeSH
Market value$1.89M
1.63%
Sole
0.00
Shared
0.00
None
5.54K
ISHARES TR
SOLEShares27.68K
TypeSH
Market value$1.33M
1.16%
Sole
0.00
Shared
0.00
None
27.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.80K
TypeSH
Market value$1.26M
1.09%
Sole
0.00
Shared
0.00
None
15.80K
ISHARES TR
SOLEShares21.37K
TypeSH
Market value$1.05M
0.91%
Sole
0.00
Shared
0.00
None
21.37K
FIRST TR EXCH TRADED FD III
SOLEShares20.11K
TypeSH
Market value$947.3K
0.82%
Sole
0.00
Shared
0.00
None
20.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.47K
TypeSH
Market value$913.7K
0.79%
Sole
0.00
Shared
0.00
None
4.47K
ISHARES TR
SOLEShares31.68K
TypeSH
Market value$901.5K
0.78%
Sole
0.00
Shared
0.00
None
31.68K
INDEXIQ ACTIVE ETF TR
SOLEShares34.20K
TypeSH
Market value$833.1K
0.72%
Sole
0.00
Shared
0.00
None
34.20K
INDEXIQ ACTIVE ETF TR
SOLEShares29.83K
TypeSH
Market value$722.2K
0.63%
Sole
0.00
Shared
0.00
None
29.83K
SELECT SECTOR SPDR TR
SOLEShares9.92K
TypeSH
Market value$649.0K
0.56%
Sole
0.00
Shared
0.00
None
9.92K
VANGUARD WORLD FD
SOLEShares7.20K
TypeSH
Market value$627.2K
0.54%
Sole
0.00
Shared
0.00
None
7.20K
FIDELITY COVINGTON TRUST
SOLEShares14.10K
TypeSH
Market value$567.7K
0.49%
Sole
0.00
Shared
0.00
None
14.10K
SELECT SECTOR SPDR TR
SOLEShares6.77K
TypeSH
Market value$549.8K
0.48%
Sole
0.00
Shared
0.00
None
6.77K
ISHARES INC
SOLEShares21.49K
TypeSH
Market value$500.7K
0.43%
Sole
0.00
Shared
0.00
None
21.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.98K
TypeSH
Market value$483.7K
0.42%
Sole
0.00
Shared
0.00
None
9.98K
ISHARES TR
SOLEShares2.41K
TypeSH
Market value$482.7K
0.42%
Sole
0.00
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 648.29K | SH | $41.19M 35.67% | 0.00 | 0.00 | 648.29K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 716.73K | SH | $20.28M 17.56% | 0.00 | 0.00 | 716.73K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 104.20K | SH | $10.17M 8.81% | 0.00 | 0.00 | 104.20K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 211.21K | SH | $10.15M 8.79% | 0.00 | 0.00 | 211.21K |
SPDR SER TRSOLE | PORT MTG BK ETF | 283.24K | SH | $6.21M 5.38% | 0.00 | 0.00 | 283.24K |
ISHARES TRSOLE | CONV BD ETF | 41.33K | SH | $3.16M 2.73% | 0.00 | 0.00 | 41.33K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.96K | SH | $3.12M 2.70% | 0.00 | 0.00 | 17.96K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 44.31K | SH | $2.01M 1.74% | 0.00 | 0.00 | 44.31K |
WISDOMTREE TRSOLE | WSDM EMKTBD FD | 31.73K | SH | $1.98M 1.71% | 0.00 | 0.00 | 31.73K |
MICROSOFT CORPSOLE | COM | 5.54K | SH | $1.89M 1.63% | 0.00 | 0.00 | 5.54K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 27.68K | SH | $1.33M 1.16% | 0.00 | 0.00 | 27.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 15.80K | SH | $1.26M 1.09% | 0.00 | 0.00 | 15.80K |
ISHARES TRSOLE | CORE INTL AGGR | 21.37K | SH | $1.05M 0.91% | 0.00 | 0.00 | 21.37K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 20.11K | SH | $947.3K 0.82% | 0.00 | 0.00 | 20.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 4.47K | SH | $913.7K 0.79% | 0.00 | 0.00 | 4.47K |
ISHARES TRSOLE | MSCI EAFE SMCP | 31.68K | SH | $901.5K 0.78% | 0.00 | 0.00 | 31.68K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 34.20K | SH | $833.1K 0.72% | 0.00 | 0.00 | 34.20K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 29.83K | SH | $722.2K 0.63% | 0.00 | 0.00 | 29.83K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 9.92K | SH | $649.0K 0.56% | 0.00 | 0.00 | 9.92K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 7.20K | SH | $627.2K 0.54% | 0.00 | 0.00 | 7.20K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 14.10K | SH | $567.7K 0.49% | 0.00 | 0.00 | 14.10K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 6.77K | SH | $549.8K 0.48% | 0.00 | 0.00 | 6.77K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 21.49K | SH | $500.7K 0.43% | 0.00 | 0.00 | 21.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 9.98K | SH | $483.7K 0.42% | 0.00 | 0.00 | 9.98K |
ISHARES TRSOLE | US CONSM STAPLES | 2.41K | SH | $482.7K 0.42% | 0.00 | 0.00 | 2.41K |
Page 1 of 2