Comprehensive Wealth Management, LLC
CIK 1535202 · Holdings on Mar 31, 2024 · First reported May 1, 2024
Top ten holdings
Q1 2024- EMLP33.37%
- SPTI31.17%
- VGLT15.83%
- XLK3.03%
- IAGG2.87%
- MSFT1.52%
- WTMF1.45%
- XMMO1.09%
- HSCZ1.01%
- RSPN0.79%
Share classes counted separately92.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTIWeight increased · +21.94 pp9.23% → 31.17%Shares +1.06M (+296.72%)
- VGLTWeight increased · +6.05 pp9.78% → 15.83%Shares +167.16K (+95.01%)
- EMLPWeight decreased · -2.77 pp36.14% → 33.37%Shares +5.80K (+0.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EMLPFIRST TRUST NORTH AMERICAN ENO AMER ENERGY View history and evidence | $42.86M | 33.37% | 1.45M shares | 36.14% → 33.37%-2.77 pp +5.80K (+0.40%) | Added | ↗▾ |
| 02 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $40.03M | 31.17% | 1.42M shares | 9.23% → 31.17%+21.94 pp +1.06M (+296.72%) | Added | ↗▾ |
| 03 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $20.33M | 15.83% | 343.11K shares | 9.78% → 15.83%+6.05 pp +167.16K (+95.01%) | Added | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $3.88M | 3.03% | 18.65K shares | 3.31% → 3.03%-0.28 pp -378 (-1.99%) | Reduced | ↗▾ |
| 05 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $3.69M | 2.87% | 73.81K shares | 2.38% → 2.87%+0.49 pp +20.85K (+39.38%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $1.95M | 1.52% | 4.63K shares | 1.80% → 1.52%-0.28 pp -665 (-12.55%) | Reduced | ↗▾ |
| 07 | WTMFWISDOMTREE MGD FUTURES STRATFUTRE STRAT FD View history and evidence | $1.87M | 1.45% | 49.76K shares | 1.59% → 1.45%-0.14 pp -402 (-0.80%) | Reduced | ↗▾ |
| 08 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $1.39M | 1.09% | 12.13K shares | 1.17% → 1.09%-0.08 pp -2.30K (-15.92%) | Reduced | ↗▾ |
| 09 | HSCZISHARES CUR HDG MSCI EAFE SMMSCI EAFE SMCP View history and evidence | $1.30M | 1.01% | 41.13K shares | 0.93% → 1.01%+0.08 pp +5.79K (+16.39%) | Added | ↗▾ |
| 10 | RSPNINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL IND View history and evidence | $1.01M | 0.79% | 21.26K shares | 0.84% → 0.79%-0.05 pp -261 (-1.21%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STIP ISHARES 0-5 YEAR TIPS BOND E | Non-derivative | -100,794 | -$9.94M | SEC filing ↗ | SEC filing ↗ |
| SCHO SCHWAB SHORT-TERM US TREAS | Non-derivative | -204,780 | -$9.92M | SEC filing ↗ | SEC filing ↗ |
| SPMB SS SPDR P MORT BACK BOND ETF | Non-derivative | -291,567 | -$6.43M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535202 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported May 1, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 128415831
}Take these holdings further.
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