Filed: 1/12/2024ACC: 0001535202-24-000014
📋 What this filing means
COMPREHENSIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $110.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$110.74M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
NO AMER ENERGY$40.03M36.1%
LONG TERM TREAS$10.83M9.8%
PORTFLI INTRMDIT$10.23M9.2%
0-5 YR TIPS ETF$9.94M9.0%
SHT TM US TRES$9.92M9.0%
PORT MTG BK ETF$6.43M5.8%
TECHNOLOGY$3.66M3.3%
Portfolio Concentration
Top 3$61.08M55.2%
4–10$36.35M32.8%
11–25$10.85M9.8%
Rest$2.47M2.2%
Top 3 weight
55.2%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.45M
TypeSH
Market value$40.03M
36.14%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD SCOTTSDALE FDS
SOLEShares175.94K
TypeSH
Market value$10.83M
9.78%
Sole
0.00
Shared
0.00
None
175.94K
SPDR SER TR
SOLEShares358.06K
TypeSH
Market value$10.23M
9.23%
Sole
0.00
Shared
0.00
None
358.06K
ISHARES TR
SOLEShares100.79K
TypeSH
Market value$9.94M
8.97%
Sole
0.00
Shared
0.00
None
100.79K
SCHWAB STRATEGIC TR
SOLEShares204.78K
TypeSH
Market value$9.92M
8.96%
Sole
0.00
Shared
0.00
None
204.78K
SPDR SER TR
SOLEShares291.57K
TypeSH
Market value$6.43M
5.81%
Sole
0.00
Shared
0.00
None
291.57K
SELECT SECTOR SPDR TR
SOLEShares19.03K
TypeSH
Market value$3.66M
3.31%
Sole
0.00
Shared
0.00
None
19.03K
ISHARES TR
SOLEShares52.96K
TypeSH
Market value$2.64M
2.38%
Sole
0.00
Shared
0.00
None
52.96K
MICROSOFT CORP
SOLEShares5.30K
TypeSH
Market value$1.99M
1.80%
Sole
0.00
Shared
0.00
None
5.30K
WISDOMTREE TR
SOLEShares50.16K
TypeSH
Market value$1.76M
1.59%
Sole
0.00
Shared
0.00
None
50.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.43K
TypeSH
Market value$1.30M
1.17%
Sole
0.00
Shared
0.00
None
14.43K
ISHARES TR
SOLEShares25.83K
TypeSH
Market value$1.27M
1.15%
Sole
0.00
Shared
0.00
None
25.83K
ISHARES TR
SOLEShares35.34K
TypeSH
Market value$1.04M
0.93%
Sole
0.00
Shared
0.00
None
35.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.52K
TypeSH
Market value$927.6K
0.84%
Sole
0.00
Shared
0.00
None
21.52K
FIDELITY MERRIMACK STR TR
SOLEShares15.27K
TypeSH
Market value$703.1K
0.63%
Sole
0.00
Shared
0.00
None
15.27K
VANGUARD WORLD FD
SOLEShares8.27K
TypeSH
Market value$670.0K
0.60%
Sole
0.00
Shared
0.00
None
8.27K
SELECT SECTOR SPDR TR
SOLEShares10.20K
TypeSH
Market value$645.9K
0.58%
Sole
0.00
Shared
0.00
None
10.20K
FIDELITY COVINGTON TRUST
SOLEShares13.13K
TypeSH
Market value$584.9K
0.53%
Sole
0.00
Shared
0.00
None
13.13K
ISHARES TR
SOLEShares7.38K
TypeSH
Market value$580.1K
0.52%
Sole
0.00
Shared
0.00
None
7.38K
ISHARES INC
SOLEShares22.91K
TypeSH
Market value$563.1K
0.51%
Sole
0.00
Shared
0.00
None
22.91K
SELECT SECTOR SPDR TR
SOLEShares6.52K
TypeSH
Market value$546.6K
0.49%
Sole
0.00
Shared
0.00
None
6.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.42K
TypeSH
Market value$533.8K
0.48%
Sole
0.00
Shared
0.00
None
9.42K
ISHARES TR
SOLEShares11.37K
TypeSH
Market value$514.5K
0.46%
Sole
0.00
Shared
0.00
None
11.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.09K
TypeSH
Market value$492.2K
0.44%
Sole
0.00
Shared
0.00
None
9.09K
CAMBRIA ETF TR
SOLEShares7.15K
TypeSH
Market value$483.1K
0.44%
Sole
0.00
Shared
0.00
None
7.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.45M | SH | $40.03M 36.14% | 0.00 | 0.00 | 1.45M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 175.94K | SH | $10.83M 9.78% | 0.00 | 0.00 | 175.94K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 358.06K | SH | $10.23M 9.23% | 0.00 | 0.00 | 358.06K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 100.79K | SH | $9.94M 8.97% | 0.00 | 0.00 | 100.79K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 204.78K | SH | $9.92M 8.96% | 0.00 | 0.00 | 204.78K |
SPDR SER TRSOLE | PORT MTG BK ETF | 291.57K | SH | $6.43M 5.81% | 0.00 | 0.00 | 291.57K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.03K | SH | $3.66M 3.31% | 0.00 | 0.00 | 19.03K |
ISHARES TRSOLE | CORE INTL AGGR | 52.96K | SH | $2.64M 2.38% | 0.00 | 0.00 | 52.96K |
MICROSOFT CORPSOLE | COM | 5.30K | SH | $1.99M 1.80% | 0.00 | 0.00 | 5.30K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 50.16K | SH | $1.76M 1.59% | 0.00 | 0.00 | 50.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 14.43K | SH | $1.30M 1.17% | 0.00 | 0.00 | 14.43K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 25.83K | SH | $1.27M 1.15% | 0.00 | 0.00 | 25.83K |
ISHARES TRSOLE | MSCI EAFE SMCP | 35.34K | SH | $1.04M 0.93% | 0.00 | 0.00 | 35.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 21.52K | SH | $927.6K 0.84% | 0.00 | 0.00 | 21.52K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 15.27K | SH | $703.1K 0.63% | 0.00 | 0.00 | 15.27K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 8.27K | SH | $670.0K 0.60% | 0.00 | 0.00 | 8.27K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 10.20K | SH | $645.9K 0.58% | 0.00 | 0.00 | 10.20K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 13.13K | SH | $584.9K 0.53% | 0.00 | 0.00 | 13.13K |
ISHARES TRSOLE | CONV BD ETF | 7.38K | SH | $580.1K 0.52% | 0.00 | 0.00 | 7.38K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 22.91K | SH | $563.1K 0.51% | 0.00 | 0.00 | 22.91K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 6.52K | SH | $546.6K 0.49% | 0.00 | 0.00 | 6.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 9.42K | SH | $533.8K 0.48% | 0.00 | 0.00 | 9.42K |
ISHARES TRSOLE | INVESTMENT GRADE | 11.37K | SH | $514.5K 0.46% | 0.00 | 0.00 | 11.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 9.09K | SH | $492.2K 0.44% | 0.00 | 0.00 | 9.09K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 7.15K | SH | $483.1K 0.44% | 0.00 | 0.00 | 7.15K |
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