Filed: 5/1/2024ACC: 0001535202-24-000015
📋 What this filing means
COMPREHENSIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $128.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$128.42M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
NO AMER ENERGY$42.86M33.4%
PORTFLI INTRMDIT$40.03M31.2%
LONG TERM TREAS$20.33M15.8%
TECHNOLOGY$3.88M3.0%
CORE INTL AGGR$3.69M2.9%
COM$1.95M1.5%
FUTRE STRAT FD$1.87M1.5%
Portfolio Concentration
Top 3$103.21M80.4%
4–10$15.09M11.8%
11–25$9.24M7.2%
Rest$873.6K0.7%
Top 3 weight
80.4%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.45M
TypeSH
Market value$42.86M
33.37%
Sole
0.00
Shared
0.00
None
1.45M
SPDR SER TR
SOLEShares1.42M
TypeSH
Market value$40.03M
31.17%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD SCOTTSDALE FDS
SOLEShares343.11K
TypeSH
Market value$20.33M
15.83%
Sole
0.00
Shared
0.00
None
343.11K
SELECT SECTOR SPDR TR
SOLEShares18.65K
TypeSH
Market value$3.88M
3.03%
Sole
0.00
Shared
0.00
None
18.65K
ISHARES TR
SOLEShares73.81K
TypeSH
Market value$3.69M
2.87%
Sole
0.00
Shared
0.00
None
73.81K
MICROSOFT CORP
SOLEShares4.63K
TypeSH
Market value$1.95M
1.52%
Sole
0.00
Shared
0.00
None
4.63K
WISDOMTREE TR
SOLEShares49.76K
TypeSH
Market value$1.87M
1.45%
Sole
0.00
Shared
0.00
None
49.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.13K
TypeSH
Market value$1.39M
1.09%
Sole
0.00
Shared
0.00
None
12.13K
ISHARES TR
SOLEShares41.13K
TypeSH
Market value$1.30M
1.01%
Sole
0.00
Shared
0.00
None
41.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.26K
TypeSH
Market value$1.01M
0.79%
Sole
0.00
Shared
0.00
None
21.26K
FIDELITY MERRIMACK STR TR
SOLEShares17.09K
TypeSH
Market value$774.5K
0.60%
Sole
0.00
Shared
0.00
None
17.09K
SELECT SECTOR SPDR TR
SOLEShares11.77K
TypeSH
Market value$772.4K
0.60%
Sole
0.00
Shared
0.00
None
11.77K
VANGUARD WORLD FD
SOLEShares9.43K
TypeSH
Market value$722.0K
0.56%
Sole
0.00
Shared
0.00
None
9.43K
ISHARES INC
SOLEShares27.21K
TypeSH
Market value$688.2K
0.54%
Sole
0.00
Shared
0.00
None
27.21K
ISHARES TR
SOLEShares15.07K
TypeSH
Market value$676.0K
0.53%
Sole
0.00
Shared
0.00
None
15.07K
SELECT SECTOR SPDR TR
SOLEShares7.10K
TypeSH
Market value$670.0K
0.52%
Sole
0.00
Shared
0.00
None
7.10K
ISHARES TR
SOLEShares8.07K
TypeSH
Market value$644.5K
0.50%
Sole
0.00
Shared
0.00
None
8.07K
FIDELITY COVINGTON TRUST
SOLEShares12.54K
TypeSH
Market value$621.2K
0.48%
Sole
0.00
Shared
0.00
None
12.54K
ISHARES TR
SOLEShares8.31K
TypeSH
Market value$561.9K
0.44%
Sole
0.00
Shared
0.00
None
8.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.97K
TypeSH
Market value$541.0K
0.42%
Sole
0.00
Shared
0.00
None
8.97K
CAMBRIA ETF TR
SOLEShares7.19K
TypeSH
Market value$526.8K
0.41%
Sole
0.00
Shared
0.00
None
7.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.14K
TypeSH
Market value$520.3K
0.41%
Sole
0.00
Shared
0.00
None
9.14K
VANECK ETF TRUST
SOLEShares2.44K
TypeSH
Market value$515.1K
0.40%
Sole
0.00
Shared
0.00
None
2.44K
ISHARES TR
SOLEShares8.64K
TypeSH
Market value$506.1K
0.39%
Sole
0.00
Shared
0.00
None
8.64K
SELECT SECTOR SPDR TR
SOLEShares12.61K
TypeSH
Market value$498.4K
0.39%
Sole
0.00
Shared
0.00
None
12.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.45M | SH | $42.86M 33.37% | 0.00 | 0.00 | 1.45M |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 1.42M | SH | $40.03M 31.17% | 0.00 | 0.00 | 1.42M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 343.11K | SH | $20.33M 15.83% | 0.00 | 0.00 | 343.11K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.65K | SH | $3.88M 3.03% | 0.00 | 0.00 | 18.65K |
ISHARES TRSOLE | CORE INTL AGGR | 73.81K | SH | $3.69M 2.87% | 0.00 | 0.00 | 73.81K |
MICROSOFT CORPSOLE | COM | 4.63K | SH | $1.95M 1.52% | 0.00 | 0.00 | 4.63K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 49.76K | SH | $1.87M 1.45% | 0.00 | 0.00 | 49.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 12.13K | SH | $1.39M 1.09% | 0.00 | 0.00 | 12.13K |
ISHARES TRSOLE | MSCI EAFE SMCP | 41.13K | SH | $1.30M 1.01% | 0.00 | 0.00 | 41.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 21.26K | SH | $1.01M 0.79% | 0.00 | 0.00 | 21.26K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 17.09K | SH | $774.5K 0.60% | 0.00 | 0.00 | 17.09K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 11.77K | SH | $772.4K 0.60% | 0.00 | 0.00 | 11.77K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 9.43K | SH | $722.0K 0.56% | 0.00 | 0.00 | 9.43K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 27.21K | SH | $688.2K 0.54% | 0.00 | 0.00 | 27.21K |
ISHARES TRSOLE | INVESTMENT GRADE | 15.07K | SH | $676.0K 0.53% | 0.00 | 0.00 | 15.07K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 7.10K | SH | $670.0K 0.52% | 0.00 | 0.00 | 7.10K |
ISHARES TRSOLE | CONV BD ETF | 8.07K | SH | $644.5K 0.50% | 0.00 | 0.00 | 8.07K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 12.54K | SH | $621.2K 0.48% | 0.00 | 0.00 | 12.54K |
ISHARES TRSOLE | US CONSM STAPLES | 8.31K | SH | $561.9K 0.44% | 0.00 | 0.00 | 8.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 8.97K | SH | $541.0K 0.42% | 0.00 | 0.00 | 8.97K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 7.19K | SH | $526.8K 0.41% | 0.00 | 0.00 | 7.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 9.14K | SH | $520.3K 0.41% | 0.00 | 0.00 | 9.14K |
VANECK ETF TRUSTSOLE | RETAIL ETF | 2.44K | SH | $515.1K 0.40% | 0.00 | 0.00 | 2.44K |
ISHARES TRSOLE | U.S. MED DVC ETF | 8.64K | SH | $506.1K 0.39% | 0.00 | 0.00 | 8.64K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 12.61K | SH | $498.4K 0.39% | 0.00 | 0.00 | 12.61K |
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