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Comprehensive Wealth Management, LLC13F | |
| Comprehensive Wealth Management, LLC | |
| Last update 2025-05-13 | 33 Stocks (5 new) |
| Value $144.00 Mil | Turnover 13 % |
Comprehensive Wealth Managemen... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMLP |
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
| 1,082,526 | 40,583.9 | -6.99% | 28.230 | -2.17% | 1.250 | +4.51% | +7.01% | 3,269.9 | ||
PFXF |
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
| 2,137,955 | 35,832.1 | -3.09% | 24.930 | -0.88% | 2.020 | +12.48% | +5.52% | 1,859.2 | ||
SPTI |
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
| 656,736 | 18,769.5 | -5.13% | 13.060 | -0.74% | 0.220 | +0.88% | +4.23% | 8,678.0 | ||
LGOV |
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
| 441,843 | 9,499.6 | New Holding | 6.610 | +6.61% | 1.360 | 0% | +3.28% | 645.4 | ||
XLK | Technology Select Sector SPDR ETF | 23,114 | 4,772.6 | -17.30% | 3.320 | -0.84% | 0.010 | +35.99% | +12.99% | 82,648.2 | ||
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
| 81,826 | 2,634.8 | -18.16% | 1.830 | -0.43% | 1.810 | +16.21% | +13.41% | 161.8 | ||
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 51,225 | 2,560.7 | +4.52% | 1.780 | +0.08% | 0.040 | +0.77% | +2.00% | 10,499.2 | ||
ADIV |
SmartETFs Asia Pacific Dividend Builder ETF
SmartETFs Asia Pacific Dividend Builder ETF
| 152,612 | 2,347.5 | New Holding | 1.630 | +1.63% | 26.310 | +22.54% | +19.04% | 12.7 | ||
MSFT | Microsoft Corp | 4,719 | 1,771.6 | +2.10% | 1.230 | +0.03% | 0.000 | +39.50% | +21.97% | 3,806,354.4 | Software | |
HDG | ProShares Hedge Replication ETF | 34,039 | 1,659.6 | +2.54% | 1.150 | +0.03% | 6.950 | +6.18% | +2.50% | 24.8 |
Comprehensive Wealth Management, LLC's Historical Top Holdings Breakdowns
Comprehensive Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LGOV |
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
| 2025-03-31 | New Buy New Buy | +6.61% | 20.41 ($21.12) 21.7 | $21.09 | -0.14% | New holding | 441,843 | 441,843 | |
EMLP |
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
| 2025-03-31 | Reduce Reduce | -2.17% | 35.79 ($37.01) 38.28 | $37.54 | 1.43% | Reduce -6.99% | 1,082,526 | -81,413 | |
ADIV |
SmartETFs Asia Pacific Dividend Builder ETF
SmartETFs Asia Pacific Dividend Builder ETF
| 2025-03-31 | New Buy New Buy | +1.63% | 14.96 ($15.64) 16.05 | $17.98 | 14.95% | New holding | 152,612 | 152,612 | |
WTMF |
WisdomTree Managed Futures Strategy Fund
WisdomTree Managed Futures Strategy Fund
| 2025-03-31 | Sold Out Sold Out | -1.42% | 33.94 ($34.81) 35.62 | $35.94 | 3.23% | Sold Out | 0 | -54,211 | |
AIRR |
First Trust RBA American Industrial Renaissance ET
First Trust RBA American Industrial Renaissance ET
| 2025-03-31 | New Buy New Buy | +1.11% | 67.24 ($75.23) 84.27 | $85.68 | 13.89% | New holding | 23,291 | 23,291 | |
EDIV |
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
| 2025-03-31 | New Buy New Buy | +1.10% | 34.23 ($35.74) 36.9 | $38.78 | 8.52% | New holding | 44,247 | 44,247 | |
PXE |
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
| 2025-03-31 | Sold Out Sold Out | -0.98% | 26.71 ($29.9) 32.52 | $28.80 | -3.68% | Sold Out | 0 | -44,471 | |
PFXF |
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
| 2025-03-31 | Reduce Reduce | -0.88% | 16.76 ($17.26) 17.69 | $17.64 | 2.23% | Reduce -3.09% | 2,137,955 | -68,173 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -0.84% | 206.38 ($226.74) 242.18 | $261.06 | 15.14% | Reduce -17.3% | 23,114 | -4,836 | |
SPTI |
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
| 2025-03-31 | Reduce Reduce | -0.74% | 27.64 ($28.14) 28.58 | $28.51 | 1.31% | Reduce -5.13% | 656,736 | -35,495 |
Comprehensive Wealth Management, LLC Total Holding History ($B)
Comprehensive Wealth Management, LLC's Asset Allocation
Comprehensive Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Comprehensive Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Comprehensive Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Comprehensive Wealth Management, LLC's Holdings Heat Map
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Comprehensive Wealth Management, LLC's Holdings Bubble Chart
Comprehensive Wealth Management, LLC News
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