Latest Comprehensive Wealth Management, LLC Stock Portfolio
Comprehensive Wealth Management, LLC Performance:
2024 Q3: 0.06%YTD: 0.82%2023: 4.65%
Performance for 2024 Q3 is 0.06%, and YTD is 0.82%, and 2023 is 4.65%.
About Comprehensive Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Comprehensive Wealth Management, LLC reported an equity portfolio of $153.8 Millions as of 30 Sep, 2024.
The top stock holdings of Comprehensive Wealth Management, LLC are ECLN, AFK, BIL. The fund has invested 27.1% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 26.7% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off AMAZON COM INC (AMZN) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES INC (EMGF) and PACER FDS TR (AFTY). Comprehensive Wealth Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), PROSHARES TR (EET) and ISHARES TR (AGT).
The top stock holdings of Comprehensive Wealth Management, LLC are ECLN, AFK, BIL. The fund has invested 27.1% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 26.7% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off AMAZON COM INC (AMZN) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES INC (EMGF) and PACER FDS TR (AFTY). Comprehensive Wealth Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), PROSHARES TR (EET) and ISHARES TR (AGT).
Comprehensive Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Comprehensive Wealth Management, LLC made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 1.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 591,755 |
New stocks bought by Comprehensive Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 80.19 |
| proshares tr | 37.15 |
| vaneck etf trust | 32.61 |
| ishares tr | 31.86 |
| select sector spdr tr | 21.15 |
| wisdomtree tr | 20.19 |
| vaneck etf trust | 9.29 |
| cambria etf tr | 7.48 |
Additions to existing portfolio by Comprehensive Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -9.24 |
| ishares inc | -7.4 |
| pacer fds tr | -5.39 |
| etfis ser tr i | -5.12 |
| spdr ser tr | -1.05 |
Comprehensive Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amazon com inc | -301,470 |
| costco whsl corp new | -213,347 |
Comprehensive Wealth Management, LLC got rid off the above stocks
Sector Distribution
Comprehensive Wealth Management, LLC has about 98.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.8 |
| Technology | 1.2 |
Market Cap. Distribution
Comprehensive Wealth Management, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 1.2% of the stocks held by Comprehensive Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.8 |
| S&P 500 | 1.2 |
Comprehensive Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Comprehensive Wealth Management, LLC
Comprehensive Wealth Management, LLC has 31 stocks in it's portfolio. About 91.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Comprehensive Wealth Management, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 26.72 | 2,251,020 | 41,103,700 | added | 32.61 | ||
| AFK | vaneck etf trust | 0.70 | 4,914 | 1,072,140 | added | 6.02 | ||
| AFK | vaneck etf trust | 0.48 | 18,477 | 735,754 | added | 80.19 | ||
| AFK | vaneck etf trust | 0.29 | 15,235 | 448,061 | added | 9.29 | ||
| AFTY | pacer fds tr | 0.30 | 10,466 | 453,073 | reduced | -5.39 | ||
| AGT | ishares tr | 1.58 | 74,441 | 2,432,130 | added | 31.86 | ||
| AGT | ishares tr | 1.52 | 45,267 | 2,345,740 | added | 3.49 | ||
| AGZD | wisdomtree tr | 1.29 | 55,878 | 1,984,810 | added | 7.3 | ||
| AGZD | wisdomtree tr | 0.43 | 6,185 | 655,610 | added | 20.19 | ||
| AMZA | etfis ser tr i | 0.55 | 13,329 | 852,523 | reduced | -5.12 | ||
| AMZA | etfis ser tr i | 0.28 | 18,635 | 429,723 | added | 2.32 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASET | flexshares tr | 0.39 | 13,292 | 605,716 | added | 6.77 | ||
| BAB | invesco exch traded fd tr ii | 0.45 | 3,438 | 690,522 | added | 4.43 | ||
| BIL | spdr ser tr | 26.28 | 1,391,020 | 40,423,100 | reduced | -1.05 | ||
| BLDG | cambria etf tr | 0.45 | 9,496 | 687,226 | added | 7.48 | ||
| BNDW | vanguard scottsdale fds | 0.29 | 7,216 | 444,073 | added | 4.44 | ||
| CDC | victory portfolios ii | 0.39 | 11,883 | 603,775 | added | 6.85 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.88 | 26,275 | 1,345,540 | added | 6.91 | ||