Filed: 8/13/2024ACC: 0001535202-24-000016
📋 What this filing means
COMPREHENSIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $136.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$136.79M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
NO AMER ENERGY$41.72M30.5%
PORTFLI INTRMDIT$39.39M28.8%
PREFERRED SECURT$29.37M21.5%
TECHNOLOGY$4.60M3.4%
COM$2.57M1.9%
CORE INTL AGGR$2.18M1.6%
FUTRE STRAT FD$1.89M1.4%
Portfolio Concentration
Top 3$110.47M80.8%
4–10$14.79M10.8%
11–25$9.54M7.0%
Rest$2.00M1.5%
Top 3 weight
80.8%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 4.91M
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
4.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.37M
TypeSH
Market value$41.72M
30.50%
Sole
0.00
Shared
0.00
None
1.37M
SPDR SER TR
SOLEShares1.41M
TypeSH
Market value$39.39M
28.80%
Sole
0.00
Shared
0.00
None
1.41M
VANECK ETF TRUST
SOLEShares1.70M
TypeSH
Market value$29.37M
21.47%
Sole
0.00
Shared
0.00
None
1.70M
SELECT SECTOR SPDR TR
SOLEShares20.34K
TypeSH
Market value$4.60M
3.36%
Sole
0.00
Shared
0.00
None
20.34K
ISHARES TR
SOLEShares43.74K
TypeSH
Market value$2.18M
1.60%
Sole
0.00
Shared
0.00
None
43.74K
MICROSOFT CORP
SOLEShares4.43K
TypeSH
Market value$1.98M
1.45%
Sole
0.00
Shared
0.00
None
4.43K
WISDOMTREE TR
SOLEShares52.08K
TypeSH
Market value$1.89M
1.38%
Sole
0.00
Shared
0.00
None
52.08K
ISHARES TR
SOLEShares56.45K
TypeSH
Market value$1.80M
1.32%
Sole
0.00
Shared
0.00
None
56.45K
PROSHARES TR
SOLEShares24.50K
TypeSH
Market value$1.20M
0.88%
Sole
0.00
Shared
0.00
None
24.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.93K
TypeSH
Market value$1.13M
0.83%
Sole
0.00
Shared
0.00
None
9.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.58K
TypeSH
Market value$1.12M
0.82%
Sole
0.00
Shared
0.00
None
24.58K
VANECK ETF TRUST
SOLEShares4.63K
TypeSH
Market value$953.7K
0.70%
Sole
0.00
Shared
0.00
None
4.63K
ETFIS SER TR I
SOLEShares14.05K
TypeSH
Market value$728.3K
0.53%
Sole
0.00
Shared
0.00
None
14.05K
ISHARES INC
SOLEShares26.09K
TypeSH
Market value$720.4K
0.53%
Sole
0.00
Shared
0.00
None
26.09K
SELECT SECTOR SPDR TR
SOLEShares4.86K
TypeSH
Market value$708.5K
0.52%
Sole
0.00
Shared
0.00
None
4.86K
INVESCO EXCH TRADED FD TR II
SOLEShares3.29K
TypeSH
Market value$648.9K
0.47%
Sole
0.00
Shared
0.00
None
3.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.21K
TypeSH
Market value$613.4K
0.45%
Sole
0.00
Shared
0.00
None
10.21K
CAMBRIA ETF TR
SOLEShares8.84K
TypeSH
Market value$603.3K
0.44%
Sole
0.00
Shared
0.00
None
8.84K
WISDOMTREE TR
SOLEShares5.15K
TypeSH
Market value$580.6K
0.42%
Sole
0.00
Shared
0.00
None
5.15K
ISHARES TR
SOLEShares8.48K
TypeSH
Market value$557.6K
0.41%
Sole
0.00
Shared
0.00
None
8.48K
VICTORY PORTFOLIOS II
SOLEShares11.12K
TypeSH
Market value$553.8K
0.40%
Sole
0.00
Shared
0.00
None
11.12K
FLEXSHARES TR
SOLEShares12.45K
TypeSH
Market value$530.5K
0.39%
Sole
0.00
Shared
0.00
None
12.45K
PACER FDS TR
SOLEShares11.06K
TypeSH
Market value$418.4K
0.31%
Sole
0.00
Shared
0.00
None
11.06K
ETFIS SER TR I
SOLEShares18.21K
TypeSH
Market value$406.5K
0.30%
Sole
0.00
Shared
0.00
None
18.21K
VANGUARD SCOTTSDALE FDS
SOLEShares6.91K
TypeSH
Market value$398.5K
0.29%
Sole
0.00
Shared
0.00
None
6.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.37M | SH | $41.72M 30.50% | 0.00 | 0.00 | 1.37M |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 1.41M | SH | $39.39M 28.80% | 0.00 | 0.00 | 1.41M |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 1.70M | SH | $29.37M 21.47% | 0.00 | 0.00 | 1.70M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.34K | SH | $4.60M 3.36% | 0.00 | 0.00 | 20.34K |
ISHARES TRSOLE | CORE INTL AGGR | 43.74K | SH | $2.18M 1.60% | 0.00 | 0.00 | 43.74K |
MICROSOFT CORPSOLE | COM | 4.43K | SH | $1.98M 1.45% | 0.00 | 0.00 | 4.43K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 52.08K | SH | $1.89M 1.38% | 0.00 | 0.00 | 52.08K |
ISHARES TRSOLE | MSCI EAFE SMCP | 56.45K | SH | $1.80M 1.32% | 0.00 | 0.00 | 56.45K |
PROSHARES TRSOLE | HD REPLICATION | 24.50K | SH | $1.20M 0.88% | 0.00 | 0.00 | 24.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 9.93K | SH | $1.13M 0.83% | 0.00 | 0.00 | 9.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 24.58K | SH | $1.12M 0.82% | 0.00 | 0.00 | 24.58K |
VANECK ETF TRUSTSOLE | RETAIL ETF | 4.63K | SH | $953.7K 0.70% | 0.00 | 0.00 | 4.63K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 14.05K | SH | $728.3K 0.53% | 0.00 | 0.00 | 14.05K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 26.09K | SH | $720.4K 0.53% | 0.00 | 0.00 | 26.09K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 4.86K | SH | $708.5K 0.52% | 0.00 | 0.00 | 4.86K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 3.29K | SH | $648.9K 0.47% | 0.00 | 0.00 | 3.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 10.21K | SH | $613.4K 0.45% | 0.00 | 0.00 | 10.21K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 8.84K | SH | $603.3K 0.44% | 0.00 | 0.00 | 8.84K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 5.15K | SH | $580.6K 0.42% | 0.00 | 0.00 | 5.15K |
ISHARES TRSOLE | US CONSM STAPLES | 8.48K | SH | $557.6K 0.41% | 0.00 | 0.00 | 8.48K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 11.12K | SH | $553.8K 0.40% | 0.00 | 0.00 | 11.12K |
FLEXSHARES TRSOLE | CR SCORED LONG | 12.45K | SH | $530.5K 0.39% | 0.00 | 0.00 | 12.45K |
PACER FDS TRSOLE | INDUSTRIAL RELET | 11.06K | SH | $418.4K 0.31% | 0.00 | 0.00 | 11.06K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 18.21K | SH | $406.5K 0.30% | 0.00 | 0.00 | 18.21K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 6.91K | SH | $398.5K 0.29% | 0.00 | 0.00 | 6.91K |
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