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CIK: 0001535202
Total reported value
$218.9M
$218.9M
30 檔
49.6%
According to the latest 13F quarterly dataset, Comprehensive Wealth Management, LLC managed an equity portfolio of $218.9M at the end of Q4 2024, spanning 30 distinct U.S. exchange-listed positions.
During Q4 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 | 31.02% | — | -6.36% | |
| 2 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 28.45% | — | -1.99% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 14.43% | -0.02% | -50.24% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.86% | +0.01% | +13.40% | |
| 5 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 2.39% | -0.36% | +34.32% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.83% | -0.43% | +8.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.08% | +4.31% | |
| 8 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 1.42% | -0.01% | -2.98% | |
| 9 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 1.23% | +0.20% | -1.23% | |
| 10 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.02% | -0.17% | +3.29% | |
| 11 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | -1.33% | EXIT | |
| 12 | PXE | Invesco Energy Exploration | ETF-Other | 0.98% | — | +122.82% | |
| 13 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.95% | — | +202.71% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.87% | -0.46% | +84.76% | |
| 15 | RTH | Vaneck Retail ETF | ETF-Other | 0.86% | — | +4.31% | |
| 16 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.67% | +0.02% | +5.29% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | +0.09% | +17.83% | |
| 18 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.61% | +0.08% | +20.45% | |
| 19 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.55% | -0.28% | +6.20% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.55% | +0.08% | +0.99% | |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.53% | +0.55% | +4.66% | |
| 22 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.52% | +0.34% | +7.72% | |
| 23 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.51% | +0.53% | +13.25% | |
| 24 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 0.50% | -0.78% | +20.49% | |
| 25 | IYK | Ishares US Consumer Staples | ETF-Other | 0.50% | -0.02% | +14.48% | |
| 26 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.38% | — | +27.23% | |
| 27 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.38% | -0.28% | +16.27% | |
| 28 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.34% | — | +23.65% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | -0.26% | -0.39% | |
| 30 | HTUS | Hull Tactical US ETF | ETF-Other | 0.27% | -0.09% | +15.10% |
According to official SEC Form 13F filings, Comprehensive Wealth Management, LLC reported a total U.S. public equity portfolio value of $218.9M across 30 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EMLP, PFXF, SPTI) accounted for 49.6% of total reported equity market value during Q4 2024.
During Q4 2024, Comprehensive Wealth Management, LLC's top holdings by market value included EMLP (31.0%)、PFXF (28.4%)、SPTI (14.4%). The largest single position, EMLP, represented 31.0% of total portfolio value.
In Q4 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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