Filed: 1/12/2024ACC: 0001535202-24-000013
📋 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 $106.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$106.24M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
NO AMER ENERGY$32.96M31.0%
LONG TERM TREAS$14.86M14.0%
SHT TM US TRES$10.01M9.4%
0-5 YR TIPS ETF$9.99M9.4%
PORTFLI INTRMDIT$9.95M9.4%
PORT MTG BK ETF$5.71M5.4%
TECHNOLOGY$3.07M2.9%
Portfolio Concentration
Top 3$57.84M54.4%
4–10$34.04M32.0%
11–25$12.25M11.5%
Rest$2.12M2.0%
Top 3 weight
54.4%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.25M
TypeSH
Market value$32.96M
31.03%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD SCOTTSDALE FDS
SOLEShares267.78K
TypeSH
Market value$14.86M
13.99%
Sole
0.00
Shared
0.00
None
267.78K
SCHWAB STRATEGIC TR
SOLEShares208.99K
TypeSH
Market value$10.01M
9.42%
Sole
0.00
Shared
0.00
None
208.99K
ISHARES TR
SOLEShares103.11K
TypeSH
Market value$9.99M
9.41%
Sole
0.00
Shared
0.00
None
103.11K
SPDR SER TR
SOLEShares361.55K
TypeSH
Market value$9.95M
9.37%
Sole
0.00
Shared
0.00
None
361.55K
SPDR SER TR
SOLEShares274.73K
TypeSH
Market value$5.71M
5.38%
Sole
0.00
Shared
0.00
None
274.73K
SELECT SECTOR SPDR TR
SOLEShares18.71K
TypeSH
Market value$3.07M
2.89%
Sole
0.00
Shared
0.00
None
18.71K
FIDELITY MERRIMACK STR TR
SOLEShares42.05K
TypeSH
Market value$1.83M
1.72%
Sole
0.00
Shared
0.00
None
42.05K
WISDOMTREE TR
SOLEShares49.74K
TypeSH
Market value$1.75M
1.65%
Sole
0.00
Shared
0.00
None
49.74K
MICROSOFT CORP
SOLEShares5.47K
TypeSH
Market value$1.73M
1.63%
Sole
0.00
Shared
0.00
None
5.47K
ISHARES TR
SOLEShares22.78K
TypeSH
Market value$1.69M
1.59%
Sole
0.00
Shared
0.00
None
22.78K
ISHARES TR
SOLEShares27.73K
TypeSH
Market value$1.35M
1.27%
Sole
0.00
Shared
0.00
None
27.73K
ISHARES TR
SOLEShares26.25K
TypeSH
Market value$1.26M
1.19%
Sole
0.00
Shared
0.00
None
26.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.64K
TypeSH
Market value$1.26M
1.19%
Sole
0.00
Shared
0.00
None
15.64K
ISHARES TR
SOLEShares33.18K
TypeSH
Market value$924.5K
0.87%
Sole
0.00
Shared
0.00
None
33.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.88K
TypeSH
Market value$876.2K
0.82%
Sole
0.00
Shared
0.00
None
22.88K
SELECT SECTOR SPDR TR
SOLEShares10.48K
TypeSH
Market value$617.6K
0.58%
Sole
0.00
Shared
0.00
None
10.48K
SELECT SECTOR SPDR TR
SOLEShares6.81K
TypeSH
Market value$615.9K
0.58%
Sole
0.00
Shared
0.00
None
6.81K
ISHARES TR
SOLEShares14.12K
TypeSH
Market value$598.6K
0.56%
Sole
0.00
Shared
0.00
None
14.12K
FIDELITY COVINGTON TRUST
SOLEShares14.28K
TypeSH
Market value$567.1K
0.53%
Sole
0.00
Shared
0.00
None
14.28K
VANGUARD WORLD FD
SOLEShares7.97K
TypeSH
Market value$558.5K
0.53%
Sole
0.00
Shared
0.00
None
7.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.13K
TypeSH
Market value$491.2K
0.46%
Sole
0.00
Shared
0.00
None
10.13K
ISHARES INC
SOLEShares23.64K
TypeSH
Market value$489.3K
0.46%
Sole
0.00
Shared
0.00
None
23.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.82K
TypeSH
Market value$472.8K
0.45%
Sole
0.00
Shared
0.00
None
9.82K
CAMBRIA ETF TR
SOLEShares7.62K
TypeSH
Market value$471.4K
0.44%
Sole
0.00
Shared
0.00
None
7.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.25M | SH | $32.96M 31.03% | 0.00 | 0.00 | 1.25M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 267.78K | SH | $14.86M 13.99% | 0.00 | 0.00 | 267.78K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 208.99K | SH | $10.01M 9.42% | 0.00 | 0.00 | 208.99K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 103.11K | SH | $9.99M 9.41% | 0.00 | 0.00 | 103.11K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 361.55K | SH | $9.95M 9.37% | 0.00 | 0.00 | 361.55K |
SPDR SER TRSOLE | PORT MTG BK ETF | 274.73K | SH | $5.71M 5.38% | 0.00 | 0.00 | 274.73K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.71K | SH | $3.07M 2.89% | 0.00 | 0.00 | 18.71K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 42.05K | SH | $1.83M 1.72% | 0.00 | 0.00 | 42.05K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 49.74K | SH | $1.75M 1.65% | 0.00 | 0.00 | 49.74K |
MICROSOFT CORPSOLE | COM | 5.47K | SH | $1.73M 1.63% | 0.00 | 0.00 | 5.47K |
ISHARES TRSOLE | CONV BD ETF | 22.78K | SH | $1.69M 1.59% | 0.00 | 0.00 | 22.78K |
ISHARES TRSOLE | CORE INTL AGGR | 27.73K | SH | $1.35M 1.27% | 0.00 | 0.00 | 27.73K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 26.25K | SH | $1.26M 1.19% | 0.00 | 0.00 | 26.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 15.64K | SH | $1.26M 1.19% | 0.00 | 0.00 | 15.64K |
ISHARES TRSOLE | MSCI EAFE SMCP | 33.18K | SH | $924.5K 0.87% | 0.00 | 0.00 | 33.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 22.88K | SH | $876.2K 0.82% | 0.00 | 0.00 | 22.88K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 10.48K | SH | $617.6K 0.58% | 0.00 | 0.00 | 10.48K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 6.81K | SH | $615.9K 0.58% | 0.00 | 0.00 | 6.81K |
ISHARES TRSOLE | INVESTMENT GRADE | 14.12K | SH | $598.6K 0.56% | 0.00 | 0.00 | 14.12K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 14.28K | SH | $567.1K 0.53% | 0.00 | 0.00 | 14.28K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 7.97K | SH | $558.5K 0.53% | 0.00 | 0.00 | 7.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 10.13K | SH | $491.2K 0.46% | 0.00 | 0.00 | 10.13K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 23.64K | SH | $489.3K 0.46% | 0.00 | 0.00 | 23.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 9.82K | SH | $472.8K 0.45% | 0.00 | 0.00 | 9.82K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 7.62K | SH | $471.4K 0.44% | 0.00 | 0.00 | 7.62K |
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