Comprehensive Wealth Management, LLC Top Holdings and 13F Report (2024) → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) About Comprehensive Wealth Management, LLCInvestment ActivityComprehensive Wealth Management, LLC has $110.74 million in total holdings as of December 31, 2023.Comprehensive Wealth Management, LLC owns shares of 31 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 95.72% of the portfolio was purchased this quarter.About 68.49% of the portfolio was sold this quarter.This quarter, Comprehensive Wealth Management, LLC has purchased 11 new stocks and bought additional shares in 2 stocks.Comprehensive Wealth Management, LLC sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings First Trust North American Energy Infrastructure Fund $40,026,476Vanguard Long-Term Treasury Index ETF $10,825,650SPDR Portfolio Intermediate Term Treasury ETF $10,226,136iShares 0-5 Year TIPS Bond ETF $9,937,280Schwab Short-Term U.S. Treasury ETF $9,921,591 Largest New Holdings this Quarter First Trust North American Energy Infrastructure Fund $40,026,476 HoldingVanguard Long-Term Treasury Index ETF $10,825,650 HoldingSPDR Portfolio Intermediate Term Treasury ETF $10,226,136 HoldingiShares 0-5 Year TIPS Bond ETF $9,937,280 HoldingSchwab Short-Term U.S. Treasury ETF $9,921,591 Holding Largest Purchases this Quarter First Trust North American Energy Infrastructure Fund 1,445,521 shares (about $40.03M)Vanguard Long-Term Treasury Index ETF 175,941 shares (about $10.83M)SPDR Portfolio Intermediate Term Treasury ETF 358,058 shares (about $10.23M)iShares 0-5 Year TIPS Bond ETF 100,794 shares (about $9.94M)Schwab Short-Term U.S. Treasury ETF 204,780 shares (about $9.92M) Largest Sales this Quarter WisdomTree Managed Futures Strategy Fund 425,771 shares (about $14.93M)Fidelity Total Bond ETF 9,385 shares (about $432.09K)iShares Convertible Bond ETF 3,519 shares (about $276.56K) 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$40,026,476$40,026,476 ▲New Holding1,445,52136.1%ETFVGLTVanguard Long-Term Treasury Index ETF$10,825,650$10,825,650 ▲New Holding175,9419.8%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$10,226,136$10,226,136 ▲New Holding358,0589.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$9,937,280$9,937,280 ▲New Holding100,7949.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$9,921,591$9,921,591 ▲New Holding204,7809.0%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$6,434,884$6,434,884 ▲New Holding291,5675.8%ETFXLKTechnology Select Sector SPDR Fund$3,663,087$3,199,980 ▲691.0%19,0313.3%ETFIAGGiShares Core International Aggregate Bond ETF$2,637,209$2,637,209 ▲New Holding52,9562.4%ETFMSFTMicrosoft$1,992,756$758,894 ▲61.5%5,2991.8%Computer and TechnologyWTMFWisdomTree Managed Futures Strategy Fund$1,759,251$14,931,785 ▼-89.5%50,1641.6%FinanceXMMOInvesco S&P MidCap Momentum ETF$1,295,868$1,295,868 ▲New Holding14,4291.2%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$1,270,836$1,270,836 ▲New Holding25,8301.1%ManufacturingHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$1,035,430$1,035,430 ▲New Holding35,3360.9%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$927,598$927,598 ▲New Holding21,5170.8%ETFFBNDFidelity Total Bond ETF$703,123$432,085 ▼-38.1%15,2720.6%ETFEDVVanguard Extended Duration Treasury ETF$669,956$669,956 ▲New Holding8,2680.6%ETFXLUUtilities Select Sector SPDR Fund$645,903$645,903 ▲New Holding10,1990.6%ETFFCOMFidelity MSCI Communication Services Index ETF$584,921$584,921 ▲New Holding13,1310.5%ETFICVTiShares Convertible Bond ETF$580,073$276,558 ▼-32.3%7,3810.5%ETFRINGiShares MSCI Global Gold Miners ETF$563,054$563,054 ▲New Holding22,9070.5%ETFXLEEnergy Select Sector SPDR Fund$546,637$546,637 ▲New Holding6,5200.5%ETFXSMOInvesco S&P SmallCap Momentum ETF$533,755$533,755 ▲New Holding9,4210.5%ETFIGEBiShares Investment Grade Bond Factor ETF$514,482$514,482 ▲New Holding11,3710.5%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$492,189$492,189 ▲New Holding9,0860.4%MiscellaneousSYLDCambria Shareholder Yield ETF$483,058$483,058 ▲New Holding7,1490.4%ETFRTHVanEck Retail ETF$473,210$473,210 ▲New Holding2,5140.4%ManufacturingIYKiShares U.S. Consumer Staples ETF$470,456$470,456 ▲New Holding2,4540.4%ETFXLREReal Estate Select Sector SPDR Fund$466,859$466,859 ▲New Holding11,6540.4%ETFIHIiShares U.S. Medical Devices ETF$449,246$449,246 ▲New Holding8,3240.4%ETFREETiShares Global REIT ETF$405,305$405,305 ▲New Holding16,7620.4%ETFAAPLApple$207,668$207,668 ▲New Holding1,0790.2%Computer and TechnologyFTLSFirst Trust Long/Short Equity ETF$0$35,986,163 ▼-100.0%00.0%ETFFPEFirst Trust Preferred Securities and Income ETF$0$10,290,484 ▼-100.0%00.0%ETFSPTLSPDR Portfolio Long Term Treasury ETF$0$10,163,693 ▼-100.0%00.0%ETFHDGProShares Hedge Replication ETF$0$1,931,942 ▼-100.0%00.0%ETFPGHYInvesco Global Short Term High Yield Bond ETF$0$1,620,990 ▼-100.0%00.0%ETFMETAMeta Platforms$0$211,178 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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