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CIK: 0001535202
Total reported value
$218.9M
$218.9M
32 檔
53.6%
At the close of Q2 2024, Comprehensive Wealth Management, LLC disclosed equity holdings valued at approximately $218.9M, spread across 32 reported holdings.
During Q2 2024, Comprehensive Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMLP | First Trust North American E | ETF-Other | 30.50% | — | -5.63% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 28.80% | -0.02% | -1.03% | |
| 3 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 21.47% | — | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.36% | +0.01% | +9.07% | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.60% | -0.43% | -40.74% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.08% | -4.49% | |
| 7 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 1.38% | -0.01% | +4.65% | |
| 8 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 1.32% | -0.36% | +37.26% | |
| 9 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 0.88% | +0.20% | — | |
| 10 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.83% | -0.17% | -18.12% | |
| 11 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | -1.33% | EXIT | |
| 12 | RTH | Vaneck Retail ETF | ETF-Other | 0.70% | — | +89.88% | |
| 13 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.53% | +0.02% | — | |
| 14 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.53% | +0.08% | -4.12% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | +0.09% | — | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.47% | +0.08% | — | |
| 17 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.45% | -0.28% | +13.90% | |
| 18 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.44% | +0.34% | +22.88% | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.42% | +0.55% | — | |
| 20 | IYK | Ishares US Consumer Staples | ETF-Other | 0.41% | -0.02% | +2.07% | |
| 21 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.40% | +0.53% | — | |
| 22 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 0.39% | -0.78% | — | |
| 23 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.31% | — | — | |
| 24 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.30% | — | — | |
| 25 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.29% | — | -97.99% | |
| 26 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.29% | -0.28% | — | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.25% | -0.46% | +42.75% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.24% | -0.26% | — | |
| 29 | HTUS | Hull Tactical US ETF | ETF-Other | 0.24% | -0.09% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.17% | NEW | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 32 | GAB | Gabelli Equity Trust | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Comprehensive Wealth Management, LLC reported a total U.S. public equity portfolio value of $218.9M across 32 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EMLP, SPTI, PFXF) accounted for 53.6% of total reported equity market value during Q2 2024.
During Q2 2024, Comprehensive Wealth Management, LLC's top holdings by market value included EMLP (30.5%)、SPTI (28.8%)、PFXF (21.5%). The largest single position, EMLP, represented 30.5% of total portfolio value.
In Q2 2024, Comprehensive Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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