Comprehensive Wealth Management, LLC Top Holdings and 13F Report (2024) About Comprehensive Wealth Management, LLCInvestment ActivityComprehensive Wealth Management, LLC has $153.83 million in total holdings as of September 30, 2024.Comprehensive Wealth Management, LLC owns shares of 31 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 9.06% of the portfolio was purchased this quarter.About 3.47% of the portfolio was sold this quarter.This quarter, Comprehensive Wealth Management, LLC has purchased 32 new stocks and bought additional shares in 24 stocks.Comprehensive Wealth Management, LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings First Trust North American Energy Infrastructure Fund $41,766,211VanEck Preferred Securities ex Financials ETF $41,103,698SPDR Portfolio Intermediate Term Treasury ETF $40,423,128Technology Select Sector SPDR Fund $5,564,532iShares Currency Hedged MSCI EAFE Small-Cap ETF $2,432,129 Largest New Holdings this Quarter Invesco Energy Exploration & Production ETF $591,755 Holding Largest Purchases this Quarter VanEck Preferred Securities ex Financials ETF 553,529 shares (about $10.11M)Technology Select Sector SPDR Fund 4,303 shares (about $971.45K)Invesco Energy Exploration & Production ETF 19,958 shares (about $591.76K)iShares Currency Hedged MSCI EAFE Small-Cap ETF 17,986 shares (about $587.64K)ProShares Hedge Replication ETF 9,103 shares (about $453.88K) Largest Sales this Quarter First Trust North American Energy Infrastructure Fund 126,531 shares (about $4.25M)SPDR Portfolio Intermediate Term Treasury ETF 14,782 shares (about $429.56K)iShares MSCI Global Gold Miners ETF 1,932 shares (about $63.78K)Virtus Reaves Utilities ETF 720 shares (about $46.05K)Pacer Industrial Real Estate ETF 596 shares (about $25.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofComprehensive Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMLPFirst Trust North American Energy Infrastructure Fund$41,766,211$4,251,442 ▼-9.2%1,243,04227.2%ETFPFXFVanEck Preferred Securities ex Financials ETF$41,103,698$10,107,439 ▲32.6%2,251,02426.7%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$40,423,128$429,565 ▼-1.1%1,391,02326.3%ETFXLKTechnology Select Sector SPDR Fund$5,564,532$971,445 ▲21.2%24,6483.6%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$2,432,129$587,637 ▲31.9%74,4411.6%ETFIAGGiShares Core International Aggregate Bond ETF$2,345,736$79,181 ▲3.5%45,2671.5%ETFWTMFWisdomTree Managed Futures Strategy Fund$1,984,809$134,978 ▲7.3%55,8781.3%FinanceMSFTMicrosoft$1,906,479$2,151 ▲0.1%4,4311.2%Computer and TechnologyHDGProShares Hedge Replication ETF$1,675,729$453,885 ▲37.1%33,6081.1%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,345,543$87,006 ▲6.9%26,2750.9%ETFXMMOInvesco S&P MidCap Momentum ETF$1,283,560$88,202 ▲7.4%10,6670.8%ETFRTHVanEck Retail ETF$1,072,137$60,872 ▲6.0%4,9140.7%ManufacturingUTESVirtus Reaves Utilities ETF$852,523$46,051 ▼-5.1%13,3290.6%ETFRINGiShares MSCI Global Gold Miners ETF$797,555$63,775 ▼-7.4%24,1610.5%ETFXLVHealth Care Select Sector SPDR Fund$787,042$38,351 ▲5.1%5,1100.5%ETFGDXVanEck Gold Miners ETF$735,754$327,440 ▲80.2%18,4770.5%ETFXSMOInvesco S&P SmallCap Momentum ETF$692,016$15,886 ▲2.3%10,4550.4%ETFQQQMInvesco NASDAQ 100 ETF$690,522$29,324 ▲4.4%3,4380.4%ETFSYLDCambria Shareholder Yield ETF$687,226$47,837 ▲7.5%9,4960.4%ETFDXJWisdomTree Japan Hedged Equity Fund$655,610$110,134 ▲20.2%6,1850.4%FinanceIYKiShares U.S. Consumer Staples ETF$623,274$24,770 ▲4.1%8,8320.4%ETFLKORFlexShares Credit-Scored US Long Corporate Bond Index Fund$605,716$38,415 ▲6.8%13,2920.4%ETFUSTBVictoryShares Short-Term Bond ETF$603,775$38,717 ▲6.9%11,8830.4%ETFPXEInvesco Energy Exploration & Production ETF$591,755$591,755 ▲New Holding19,9580.4%ETFINDSPacer Industrial Real Estate ETF$453,073$25,801 ▼-5.4%10,4660.3%ETFANGLVanEck Fallen Angel High Yield Bond ETF$448,061$38,086 ▲9.3%15,2350.3%ManufacturingVGLTVanguard Long-Term Treasury Index ETF$444,073$18,893 ▲4.4%7,2160.3%ETFNFLTVirtus Newfleet Multi-Sector Bond ETF$429,723$9,754 ▲2.3%18,6350.3%ETFXLFFinancial Select Sector SPDR Fund$383,951$16,179 ▲4.4%8,4720.2%ETFHTUSHull Tactical US ETF$359,989$15,564 ▲4.5%8,1880.2%ETFGABThe Gabelli Equity Trust$85,3640.0%15,5490.1%FinanceAMZNAmazon.com$0$301,470 ▼-100.0%00.0%Retail/WholesaleCOSTCostco Wholesale$0$213,347 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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