Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 33
- 0 vs. Q1 2023
- Portfolio value
- $115.5M
- −$5.96M (−4.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 648,286 | $41.2M | 35.7% | +648,286 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 716,730 | $20.3M | 17.6% | −10,880−1.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 104,199 | $10.2M | 8.8% | −1,568−1.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 211,208 | $10.2M | 8.8% | −2,719−1.3% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 283,238 | $6.21M | 5.4% | −11,254−3.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 41,326 | $3.16M | 2.7% | +6,564+18.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,960 | $3.12M | 2.7% | −1,476−7.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 44,307 | $2.01M | 1.7% | +4,011+10.0% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 31,732 | $1.98M | 1.7% | +9,896+45.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,542 | $1.89M | 1.6% | +20.0% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 27,679 | $1.33M | 1.2% | −2,989−9.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 15,796 | $1.26M | 1.1% | −664−4.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 21,374 | $1.05M | 0.9% | +21,374 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 20,113 | $947.3K | 0.8% | +20,113 | New | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,468 | $913.7K | 0.8% | +412+10.2% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 31,680 | $901.5K | 0.8% | +1,451+4.8% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 34,199 | $833.1K | 0.7% | +34,199 | New | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 29,832 | $722.2K | 0.6% | +12,151+68.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,917 | $649.0K | 0.6% | +378+4.0% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 7,203 | $627.2K | 0.5% | +726+11.2% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,104 | $567.7K | 0.5% | +422+3.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,773 | $549.8K | 0.5% | +745+12.4% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 21,488 | $500.7K | 0.4% | +1,861+9.5% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 9,977 | $483.7K | 0.4% | +211+2.2% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,410 | $482.7K | 0.4% | +140+6.2% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 13,358 | $467.3K | 0.4% | +13,358 | New | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,616 | $456.9K | 0.4% | +66+2.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,073 | $455.8K | 0.4% | +194+2.5% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,427 | $454.3K | 0.4% | +393+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,615 | $446.5K | 0.4% | +603+6.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,709 | $441.3K | 0.4% | +1,115+10.5% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,029 | $391.2K | 0.3% | +736+4.5% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 8,445 | $373.2K | 0.3% | +8,445 | New | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 404,169 | $43.0M | 35.4% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 172,932 | $4.68M | 3.9% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 40,489 | $1.75M | 1.4% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,045 | $919.1K | 0.8% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 33,953 | $850.2K | 0.7% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,707 | $614.6K | 0.5% | – |