Comprehensive Wealth Management, LLC
CIK 1535202 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- EMLP30.50%
- SPTI28.80%
- PFXF21.47%
- XLK3.36%
- IAGG1.60%
- MSFT1.45%
- WTMF1.38%
- HSCZ1.32%
- HDG0.88%
- XMMO0.83%
Share classes counted separately91.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGLTWeight decreased · -15.54 pp15.83% → 0.29%Shares -336.20K (-97.99%)
- EMLPWeight decreased · -2.87 pp33.37% → 30.50%Shares -81.75K (-5.63%)
- SPTIWeight decreased · -2.37 pp31.17% → 28.80%Shares -14.69K (-1.03%)
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 30
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 | $41.72M | 30.50% | 1.37M shares | 33.37% → 30.50%-2.87 pp -81.75K (-5.63%) | Reduced | ↗▾ |
| 02 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $39.39M | 28.80% | 1.41M shares | 31.17% → 28.80%-2.37 pp -14.69K (-1.03%) | Reduced | ↗▾ |
| 03 | PFXFVANECK PREF SEC X-FINANCIALSPREFERRED SECURT View history and evidence | $29.37M | 21.47% | 1.70M shares | Prior unavailable +1.70M | New | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $4.60M | 3.36% | 20.34K shares | 3.03% → 3.36%+0.33 pp +1.69K (+9.07%) | Added | ↗▾ |
| 05 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $2.18M | 1.60% | 43.74K shares | 2.87% → 1.60%-1.27 pp -30.07K (-40.74%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $1.98M | 1.45% | 4.43K shares | 1.52% → 1.45%-0.07 pp -208 (-4.49%) | Reduced | ↗▾ |
| 07 | WTMFWISDOMTREE MGD FUTURES STRATFUTRE STRAT FD View history and evidence | $1.89M | 1.38% | 52.08K shares | 1.45% → 1.38%-0.07 pp +2.32K (+4.65%) | Added | ↗▾ |
| 08 | HSCZISHARES CUR HDG MSCI EAFE SMMSCI EAFE SMCP View history and evidence | $1.80M | 1.32% | 56.45K shares | 1.01% → 1.32%+0.31 pp +15.33K (+37.26%) | Added | ↗▾ |
| 09 | HDGPROSHARES HEDGE REPLICAT ETFHD REPLICATION View history and evidence | $1.20M | 0.88% | 24.50K shares | Prior unavailable +24.50K | New | ↗▾ |
| 10 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $1.13M | 0.83% | 9.93K shares | 1.09% → 0.83%-0.26 pp -2.20K (-18.12%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FBND FIDELITY TOTAL BOND ETF | Non-derivative | -17,094 | -$774.53K | SEC filing ↗ | SEC filing ↗ |
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -11,765 | -$772.37K | SEC filing ↗ | SEC filing ↗ |
| EDV VANGUARD EXTENDED DUR TREAS | Non-derivative | -9,426 | -$722.03K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 136794698
}Research all 32 reported holdings.
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