Latest Comprehensive Wealth Management, LLC Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Comprehensive Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Comprehensive Wealth Management, LLC reported an equity portfolio of $128.4 Millions as of 31 Mar, 2024.
The top stock holdings of Comprehensive Wealth Management, LLC are ECLN, BIL, BNDW. The fund has invested 33.4% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 31.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AMPS), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), MICROSOFT CORP (MSFT) and FIDELITY COVINGTON TRUST (FBCG). Comprehensive Wealth Management, LLC opened new stock positions in VANECK ETF TRUST (AFK) and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Comprehensive Wealth Management, LLC are ECLN, BIL, BNDW. The fund has invested 33.4% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 31.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AMPS), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), MICROSOFT CORP (MSFT) and FIDELITY COVINGTON TRUST (FBCG). Comprehensive Wealth Management, LLC opened new stock positions in VANECK ETF TRUST (AFK) and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 227,126 |
| PROSHARES TR | 200,752 |
New stocks bought by Comprehensive Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 296 |
| ISHARES TR | 238 |
| VANGUARD SCOTTSDALE FDS | 95.01 |
| ISHARES TR | 39.38 |
| ISHARES TR | 32.56 |
| ISHARES INC | 18.8 |
| ISHARES TR | 16.39 |
| SELECT SECTOR SPDR TR | 15.35 |
Additions to existing portfolio by Comprehensive Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -15.92 |
| MICROSOFT CORP | -12.55 |
| INVESCO EXCHANGE TRADED FD T | -4.81 |
| FIDELITY COVINGTON TRUST | -4.54 |
| VANECK ETF TRUST | -2.9 |
| SELECT SECTOR SPDR TR | -1.99 |
| INVESCO EXCHANGE TRADED FD T | -1.21 |
| WISDOMTREE TR | -0.8 |
Comprehensive Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -6,434,880 |
| SCHWAB STRATEGIC TR | -9,921,590 |
| ISHARES TR | -9,937,280 |
| ISHARES TR | -1,270,840 |
| APPLE INC | -207,668 |
Comprehensive Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Comprehensive Wealth Management, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.39 | 8,638 | 506,100 | ADDED | 3.77 | |
| ACWF | ISHARES TR | 0.35 | 18,823 | 445,729 | ADDED | 12.3 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.40 | 2,441 | 515,149 | REDUCED | -2.9 | |
| AFK | VANECK ETF TRUST | 0.18 | 7,183 | 227,126 | NEW | ||
| AGG | ISHARES TR | 0.44 | 8,309 | 561,938 | ADDED | 238 | |
| AGT | ISHARES TR | 2.87 | 73,810 | 3,686,810 | ADDED | 39.38 | |
| AGT | ISHARES TR | 1.01 | 41,129 | 1,295,560 | ADDED | 16.39 | |
| AGT | ISHARES TR | 0.53 | 15,073 | 676,024 | ADDED | 32.56 | |
| AGT | ISHARES TR | 0.50 | 8,074 | 644,547 | ADDED | 9.39 | |
| AGZD | WISDOMTREE TR | 1.45 | 49,762 | 1,866,080 | REDUCED | -0.8 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 31.17 | 1,420,500 | 40,029,600 | ADDED | 296 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDG | CAMBRIA ETF TR | 0.41 | 7,190 | 526,811 | ADDED | 0.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 15.83 | 343,106 | 20,325,600 | ADDED | 95.01 | |
| BZQ | PROSHARES TR | 0.16 | 4,971 | 200,752 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.08 | 12,132 | 1,393,480 | REDUCED | -15.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.79 | 21,256 | 1,014,120 | REDUCED | -1.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 8,968 | 540,950 | REDUCED | -4.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.41 | 9,138 | 520,318 | ADDED | 0.57 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 33.37 | 1,451,320 | 42,857,600 | ADDED | 0.4 | |
| EDV | VANGUARD WORLD FD | 0.56 | 9,426 | 722,032 | ADDED | 14.01 | |
| EMGF | ISHARES INC | 0.54 | 27,213 | 688,217 | ADDED | 18.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.48 | 12,535 | 621,235 | REDUCED | -4.54 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.60 | 17,094 | 774,529 | ADDED | 11.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.52 | 4,634 | 1,949,760 | REDUCED | -12.55 | |
| XLB | SELECT SECTOR SPDR TR | 3.02 | 18,653 | 3,884,860 | REDUCED | -1.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 11,765 | 772,372 | ADDED | 15.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 7,097 | 670,028 | ADDED | 8.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 12,609 | 498,434 | ADDED | 8.19 |