Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jan 12, 2024. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 33
- +12 vs. Q4 2021
- Portfolio value
- $98.0M
- −$37.8M (−27.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 294,244 | $38.9M | 39.6% | +294,244 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 678,506 | $16.3M | 16.6% | +678,506 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 314,635 | $15.9M | 16.3% | −422,438−57.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 346,915 | $10.5M | 10.7% | −93,065−21.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,046 | $2.23M | 2.3% | +6,994+99.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,628 | $1.72M | 1.8% | −19,493−36.0% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 17,571 | $1.46M | 1.5% | +17,571 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,813 | $1.02M | 1.0% | +5,298+81.3% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 10,384 | $971.2K | 1.0% | +10,384 | New | – |
| MSFTMicrosoft Corp | Stock | 2,163 | $666.9K | 0.7% | −886−29.1% | Reduced | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 18,790 | $646.4K | 0.7% | +18,790 | New | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 2,875 | $542.1K | 0.6% | +2,875 | New | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,955 | $526.8K | 0.5% | +16,955 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,844 | $509.6K | 0.5% | +1,956+40.0% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 7,043 | $465.3K | 0.5% | +7,043 | New | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 8,516 | $459.6K | 0.5% | +8,516 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,184 | $450.8K | 0.5% | +9,184 | New | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 18,795 | $448.6K | 0.5% | +18,795 | New | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,412 | $399.3K | 0.4% | +1,910+34.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,431 | $377.9K | 0.4% | +12,431 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,397 | $329.0K | 0.3% | +1,377+34.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,320 | $327.5K | 0.3% | +241+22.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,972 | $319.3K | 0.3% | +3,972 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,608 | $319.3K | 0.3% | +6,608 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,787 | $308.7K | 0.3% | +1,470+27.6% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,755 | $303.9K | 0.3% | +4,755 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,551 | $286.9K | 0.3% | +1,551 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,391 | $278.7K | 0.3% | +1,391 | New | – |
| AAPLApple Inc. | Stock | 1,312 | $229.1K | 0.2% | −68−4.9% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,335 | $225.2K | 0.2% | +4,335 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,802 | $209.7K | 0.2% | +3,802 | New | – |
| AMZNAmazon Com Inc | Stock | 63 | $205.4K | 0.2% | +63 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,846 | $204.1K | 0.2% | +3,846 | New | – |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,096,694 | $46.2M | 34.0% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 484,320 | $17.2M | 12.6% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 479,275 | $9.74M | 7.2% | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 53,674 | $1.15M | 0.8% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,269 | $458.2K | 0.3% | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 12,796 | $375.3K | 0.3% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,838 | $330.5K | 0.2% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,860 | $216.0K | 0.2% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,428 | $206.7K | 0.2% | – |