Filed: 11/6/2024ACC: 0001535202-24-000018
📋 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 $153.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$153.83M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
NO AMER ENERGY$41.77M27.2%
PREFERRED SECURT$41.10M26.7%
PORTFLI INTRMDIT$40.42M26.3%
TECHNOLOGY$5.56M3.6%
MSCI EAFE SMCP$2.43M1.6%
CORE INTL AGGR$2.35M1.5%
COM$1.99M1.3%
Portfolio Concentration
Top 3$123.29M80.1%
4–10$17.25M11.2%
11–25$11.13M7.2%
Rest$2.15M1.4%
Top 3 weight
80.1%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 5.39M
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
5.39M
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
SOLEShares1.24M
TypeSH
Market value$41.77M
27.15%
Sole
0.00
Shared
0.00
None
1.24M
VANECK ETF TRUST
SOLEShares2.25M
TypeSH
Market value$41.10M
26.72%
Sole
0.00
Shared
0.00
None
2.25M
SPDR SER TR
SOLEShares1.39M
TypeSH
Market value$40.42M
26.28%
Sole
0.00
Shared
0.00
None
1.39M
SELECT SECTOR SPDR TR
SOLEShares24.65K
TypeSH
Market value$5.56M
3.62%
Sole
0.00
Shared
0.00
None
24.65K
ISHARES TR
SOLEShares74.44K
TypeSH
Market value$2.43M
1.58%
Sole
0.00
Shared
0.00
None
74.44K
ISHARES TR
SOLEShares45.27K
TypeSH
Market value$2.35M
1.52%
Sole
0.00
Shared
0.00
None
45.27K
WISDOMTREE TR
SOLEShares55.88K
TypeSH
Market value$1.98M
1.29%
Sole
0.00
Shared
0.00
None
55.88K
MICROSOFT CORP
SOLEShares4.43K
TypeSH
Market value$1.91M
1.24%
Sole
0.00
Shared
0.00
None
4.43K
PROSHARES TR
SOLEShares33.61K
TypeSH
Market value$1.68M
1.09%
Sole
0.00
Shared
0.00
None
33.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.27K
TypeSH
Market value$1.35M
0.87%
Sole
0.00
Shared
0.00
None
26.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.67K
TypeSH
Market value$1.28M
0.83%
Sole
0.00
Shared
0.00
None
10.67K
VANECK ETF TRUST
SOLEShares4.91K
TypeSH
Market value$1.07M
0.70%
Sole
0.00
Shared
0.00
None
4.91K
ETFIS SER TR I
SOLEShares13.33K
TypeSH
Market value$852.5K
0.55%
Sole
0.00
Shared
0.00
None
13.33K
ISHARES INC
SOLEShares24.16K
TypeSH
Market value$797.6K
0.52%
Sole
0.00
Shared
0.00
None
24.16K
SELECT SECTOR SPDR TR
SOLEShares5.11K
TypeSH
Market value$787.0K
0.51%
Sole
0.00
Shared
0.00
None
5.11K
VANECK ETF TRUST
SOLEShares18.48K
TypeSH
Market value$735.8K
0.48%
Sole
0.00
Shared
0.00
None
18.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.46K
TypeSH
Market value$692.0K
0.45%
Sole
0.00
Shared
0.00
None
10.46K
INVESCO EXCH TRADED FD TR II
SOLEShares3.44K
TypeSH
Market value$690.5K
0.45%
Sole
0.00
Shared
0.00
None
3.44K
CAMBRIA ETF TR
SOLEShares9.50K
TypeSH
Market value$687.2K
0.45%
Sole
0.00
Shared
0.00
None
9.50K
WISDOMTREE TR
SOLEShares6.18K
TypeSH
Market value$655.6K
0.43%
Sole
0.00
Shared
0.00
None
6.18K
ISHARES TR
SOLEShares8.83K
TypeSH
Market value$623.3K
0.41%
Sole
0.00
Shared
0.00
None
8.83K
FLEXSHARES TR
SOLEShares13.29K
TypeSH
Market value$605.7K
0.39%
Sole
0.00
Shared
0.00
None
13.29K
VICTORY PORTFOLIOS II
SOLEShares11.88K
TypeSH
Market value$603.8K
0.39%
Sole
0.00
Shared
0.00
None
11.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.96K
TypeSH
Market value$591.8K
0.38%
Sole
0.00
Shared
0.00
None
19.96K
PACER FDS TR
SOLEShares10.47K
TypeSH
Market value$453.1K
0.29%
Sole
0.00
Shared
0.00
None
10.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.24M | SH | $41.77M 27.15% | 0.00 | 0.00 | 1.24M |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 2.25M | SH | $41.10M 26.72% | 0.00 | 0.00 | 2.25M |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 1.39M | SH | $40.42M 26.28% | 0.00 | 0.00 | 1.39M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 24.65K | SH | $5.56M 3.62% | 0.00 | 0.00 | 24.65K |
ISHARES TRSOLE | MSCI EAFE SMCP | 74.44K | SH | $2.43M 1.58% | 0.00 | 0.00 | 74.44K |
ISHARES TRSOLE | CORE INTL AGGR | 45.27K | SH | $2.35M 1.52% | 0.00 | 0.00 | 45.27K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 55.88K | SH | $1.98M 1.29% | 0.00 | 0.00 | 55.88K |
MICROSOFT CORPSOLE | COM | 4.43K | SH | $1.91M 1.24% | 0.00 | 0.00 | 4.43K |
PROSHARES TRSOLE | HD REPLICATION | 33.61K | SH | $1.68M 1.09% | 0.00 | 0.00 | 33.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 26.27K | SH | $1.35M 0.87% | 0.00 | 0.00 | 26.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 10.67K | SH | $1.28M 0.83% | 0.00 | 0.00 | 10.67K |
VANECK ETF TRUSTSOLE | RETAIL ETF | 4.91K | SH | $1.07M 0.70% | 0.00 | 0.00 | 4.91K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 13.33K | SH | $852.5K 0.55% | 0.00 | 0.00 | 13.33K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 24.16K | SH | $797.6K 0.52% | 0.00 | 0.00 | 24.16K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.11K | SH | $787.0K 0.51% | 0.00 | 0.00 | 5.11K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 18.48K | SH | $735.8K 0.48% | 0.00 | 0.00 | 18.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 10.46K | SH | $692.0K 0.45% | 0.00 | 0.00 | 10.46K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 3.44K | SH | $690.5K 0.45% | 0.00 | 0.00 | 3.44K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 9.50K | SH | $687.2K 0.45% | 0.00 | 0.00 | 9.50K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 6.18K | SH | $655.6K 0.43% | 0.00 | 0.00 | 6.18K |
ISHARES TRSOLE | US CONSM STAPLES | 8.83K | SH | $623.3K 0.41% | 0.00 | 0.00 | 8.83K |
FLEXSHARES TRSOLE | CR SCORED LONG | 13.29K | SH | $605.7K 0.39% | 0.00 | 0.00 | 13.29K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 11.88K | SH | $603.8K 0.39% | 0.00 | 0.00 | 11.88K |
INVESCO EXCHANGE TRADED FD TSOLE | ENERGY EXPLORATI | 19.96K | SH | $591.8K 0.38% | 0.00 | 0.00 | 19.96K |
PACER FDS TRSOLE | INDUSTRIAL RELET | 10.47K | SH | $453.1K 0.29% | 0.00 | 0.00 | 10.47K |
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