Comprehensive Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Comprehensive Wealth Management, LLC reported 28 stock positions worth $128.4 million. Its top holding was First Trust North American E (EMLP) at 33.4% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 31.2%) and Vanguard Long-Term Treasury (VGLT, 15.8%). Compared with Q4 2023, it opened 2 new positions, sold out of 5, added to 18 and reduced 8. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +297%) and the biggest sale an exit from iShares 0-5 Year Tips Bond E (STIP).
- Most Recent 13F
- Q2 2026
- Location
- LYNNWOOD, WA
- CIK
- 0001535202
- Portfolio Value
- $128.4M (Q1 2024)
- SEC Filing
- 0001535202-24-000015 ↗ filed May 1, 2024
Holdings Value
Holdings 28 stocks · $128.4M
| EMLP First Trust North American E | 33.37% | 1,451,325 | $42.9M | Add +0.4% |
| SPTI SS SPDR P Int Term TSY ETF | 31.17% | 1,420,498 | $40.0M | Add +296.7% |
| VGLT Vanguard Long-Term Treasury | 15.83% | 343,106 | $20.3M | Add +95.0% |
| XLK SS Technology Select Sector | 3.03% | 18,653 | $3.9M | Reduce -2.0% |
| IAGG iShares Intl Aggregate Bond | 2.87% | 73,810 | $3.7M | Add +39.4% |
| MSFT Microsoft Corp. | 1.52% | 4,634 | $1.9M | Reduce -12.6% |
| WTMF Wisdomtree MGD Futures Strat | 1.45% | 49,762 | $1.9M | Reduce -0.8% |
| XMMO Invesco S&P Midcap Momentum | 1.09% | 12,132 | $1.4M | Reduce -15.9% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 1.01% | 41,129 | $1.3M | Add +16.4% |
| RSPN Invesco S&P 500 Equal Weight | 0.79% | 21,256 | $1.0M | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 0.60% | 17,094 | $775K | Add +11.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.60% | 11,765 | $772K | Add +15.3% |
| EDV Vanguard Extended Dur Treas | 0.56% | 9,426 | $722K | Add +14.0% |
| RING iShares MSCI Global Gold Min | 0.54% | 27,213 | $688K | Add +18.8% |
| IGEB iShares Investment Grade SYS | 0.53% | 15,073 | $676K | Add +32.6% |
| XLE SS Energy Select Sector | 0.52% | 7,097 | $670K | Add +8.8% |
| ICVT iShares Convertible Bond ETF | 0.50% | 8,074 | $645K | Add +9.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.48% | 12,535 | $621K | Reduce -4.5% |
| IYK iShares US Consumer Staples | 0.44% | 8,309 | $562K | Add +12.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.42% | 8,968 | $541K | Reduce -4.8% |
| SYLD Cambria Shareholder Yield Et | 0.41% | 7,190 | $527K | Add +0.6% |
| XSVM Invesco S&P Smallcap Value W | 0.41% | 9,138 | $520K | Add +0.6% |
| RTH Vaneck Retail ETF | 0.40% | 2,441 | $515K | Reduce -2.9% |
| IHI iShares U.S. Medical Devices | 0.39% | 8,638 | $506K | Add +3.8% |
| XLRE SS Real Estate Select Sector | 0.39% | 12,609 | $498K | Add +8.2% |
| REET iShares Global REIT ETF | 0.35% | 18,823 | $446K | Add +12.3% |
| GDX Vaneck Gold Miners ETF | 0.18% | 7,183 | $227K | New |
| MRGR Proshares Merger ETF | 0.16% | 4,971 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −8.97 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −8.96 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −5.81 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −1.15 |
| XLK SS Technology Select Sector | Reduce -2.0% | 3.03% | −0.28 |
| MSFT Microsoft Corp. | Reduce -12.6% | 1.52% | −0.28 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.19 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -0.8% | 1.45% | −0.14 |
| XMMO Invesco S&P Midcap Momentum | Reduce -15.9% | 1.09% | −0.09 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -4.8% | 0.42% | −0.06 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -1.2% | 0.79% | −0.05 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -4.5% | 0.48% | −0.04 |
| RTH Vaneck Retail ETF | Reduce -2.9% | 0.40% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SPTI SS SPDR P Int Term TSY ETF | Add +296.7% | 31.17% | +21.94 |
| VGLT Vanguard Long-Term Treasury | Add +95.0% | 15.83% | +6.05 |
| IAGG iShares Intl Aggregate Bond | Add +39.4% | 2.87% | +0.49 |
| GDX Vaneck Gold Miners ETF | New | 0.18% | +0.18 |
| MRGR Proshares Merger ETF | New | 0.16% | +0.16 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +16.4% | 1.01% | +0.07 |
| IGEB iShares Investment Grade SYS | Add +32.6% | 0.53% | +0.06 |
| XLE SS Energy Select Sector | Add +8.8% | 0.52% | +0.03 |
| RING iShares MSCI Global Gold Min | Add +18.8% | 0.54% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +15.3% | 0.60% | +0.02 |
| IYK iShares US Consumer Staples | Add +12.9% | 0.44% | +0.01 |
| IHI iShares U.S. Medical Devices | Add +3.8% | 0.39% | −0.01 |
| REET iShares Global REIT ETF | Add +12.3% | 0.35% | −0.02 |
| ICVT iShares Convertible Bond ETF | Add +9.4% | 0.50% | −0.02 |
| SYLD Cambria Shareholder Yield Et | Add +0.6% | 0.41% | −0.03 |
| FBND Fidelity Total Bond ETF | Add +11.9% | 0.60% | −0.03 |
| XLRE SS Real Estate Select Sector | Add +8.2% | 0.39% | −0.03 |
| XSVM Invesco S&P Smallcap Value W | Add +0.6% | 0.41% | −0.04 |
| EDV Vanguard Extended Dur Treas | Add +14.0% | 0.56% | −0.04 |
| EMLP First Trust North American E | Add +0.4% | 33.37% | −2.77 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $218.9M | ADIV, AIRR, EDIV, XLC, XLK |
| Q1 2026 | 39 | $197.8M | ADIV, EDIV, AIRR, XLC, XLK |
| Q4 2025 | 40 | $169.5M | LGOV, ADIV, KORP, EDIV, AIRR |
| Q3 2025 | 39 | $141.0M | LGOV, KORP, XLK, ADIV, SPTI |
| Q2 2025 | 39 | $124.2M | LGOV, KORP, SPTI, XLK, ADIV |
| Q1 2025 | 33 | $143.7M | EMLP, PFXF, SPTI, LGOV, XLK |
| Q4 2024 | 30 | $133.7M | EMLP, PFXF, SPTI, XLK, HSCZ |
| Q3 2024 | 31 | $153.8M | EMLP, PFXF, SPTI, XLK, HSCZ |
| Q2 2024 | 32 | $136.8M | EMLP, SPTI, PFXF, XLK, IAGG |
| Q1 2024 | 28 | $128.4M | EMLP, SPTI, VGLT, XLK, IAGG |