Comprehensive Wealth Management, LLC Top Holdings and 13F Report (2024) → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) About Comprehensive Wealth Management, LLCInvestment ActivityComprehensive Wealth Management, LLC has $128.42 million in total holdings as of March 31, 2024.Comprehensive Wealth Management, LLC owns shares of 28 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 33.35% of the portfolio was purchased this quarter.About 22.19% of the portfolio was sold this quarter.This quarter, Comprehensive Wealth Management, LLC has purchased 31 new stocks and bought additional shares in 18 stocks.Comprehensive Wealth Management, LLC sold shares of 8 stocks and completely divested from 5 stocks this quarter.Largest Holdings First Trust North American Energy Infrastructure Fund $42,857,627SPDR Portfolio Intermediate Term Treasury ETF $40,029,634Vanguard Long-Term Treasury Index ETF $20,325,599Technology Select Sector SPDR Fund $3,884,860iShares Core International Aggregate Bond ETF $3,686,810 Largest New Holdings this Quarter VanEck Gold Miners ETF $227,126 HoldingProShares Merger ETF $200,752 Holding Largest Purchases this Quarter SPDR Portfolio Intermediate Term Treasury ETF 1,062,440 shares (about $29.94M)Vanguard Long-Term Treasury Index ETF 167,165 shares (about $9.90M)iShares Core International Aggregate Bond ETF 20,854 shares (about $1.04M)iShares U.S. Consumer Staples ETF 5,855 shares (about $395.97K)VanEck Gold Miners ETF 7,183 shares (about $227.13K) Largest Sales this Quarter Microsoft 665 shares (about $279.80K)Invesco S&P MidCap Momentum ETF 2,297 shares (about $263.83K)Technology Select Sector SPDR Fund 378 shares (about $78.73K)Fidelity MSCI Communication Services Index ETF 596 shares (about $29.54K)Invesco S&P SmallCap Momentum ETF 453 shares (about $27.32K) 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$42,857,627$171,392 ▲0.4%1,451,32533.4%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$40,029,634$29,939,559 ▲296.7%1,420,49831.2%ETFVGLTVanguard Long-Term Treasury Index ETF$20,325,599$9,902,854 ▲95.0%343,10615.8%ETFXLKTechnology Select Sector SPDR Fund$3,884,860$78,726 ▼-2.0%18,6533.0%ETFIAGGiShares Core International Aggregate Bond ETF$3,686,810$1,041,657 ▲39.4%73,8102.9%ETFMSFTMicrosoft$1,949,765$279,800 ▼-12.5%4,6341.5%Computer and TechnologyWTMFWisdomTree Managed Futures Strategy Fund$1,866,075$15,075 ▼-0.8%49,7621.5%FinanceXMMOInvesco S&P MidCap Momentum ETF$1,393,482$263,834 ▼-15.9%12,1321.1%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$1,295,564$182,480 ▲16.4%41,1291.0%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,014,124$12,452 ▼-1.2%21,2560.8%ETFFBNDFidelity Total Bond ETF$774,529$82,555 ▲11.9%17,0940.6%ETFXLUUtilities Select Sector SPDR Fund$772,372$102,808 ▲15.4%11,7650.6%ETFEDVVanguard Extended Duration Treasury ETF$722,032$88,703 ▲14.0%9,4260.6%ETFRINGiShares MSCI Global Gold Miners ETF$688,217$108,899 ▲18.8%27,2130.5%ETFIGEBiShares Investment Grade Bond Factor ETF$676,024$166,035 ▲32.6%15,0730.5%ETFXLEEnergy Select Sector SPDR Fund$670,028$54,475 ▲8.8%7,0970.5%ETFICVTiShares Convertible Bond ETF$644,547$55,322 ▲9.4%8,0740.5%ETFFCOMFidelity MSCI Communication Services Index ETF$621,235$29,538 ▼-4.5%12,5350.5%ETFIYKiShares U.S. Consumer Staples ETF$561,938$395,974 ▲238.6%8,3090.4%ETFXSMOInvesco S&P SmallCap Momentum ETF$540,950$27,325 ▼-4.8%8,9680.4%ETFSYLDCambria Shareholder Yield ETF$526,811$3,004 ▲0.6%7,1900.4%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$520,318$2,961 ▲0.6%9,1380.4%MiscellaneousRTHVanEck Retail ETF$515,149$15,406 ▼-2.9%2,4410.4%ManufacturingIHIiShares U.S. Medical Devices ETF$506,100$18,397 ▲3.8%8,6380.4%ETFXLREReal Estate Select Sector SPDR Fund$498,434$37,751 ▲8.2%12,6090.4%ETFREETiShares Global REIT ETF$445,729$48,805 ▲12.3%18,8230.3%ETFGDXVanEck Gold Miners ETF$227,126$227,126 ▲New Holding7,1830.2%ETFMRGRProShares Merger ETF$200,752$200,752 ▲New Holding4,9710.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$0$9,937,280 ▼-100.0%00.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$0$9,921,591 ▼-100.0%00.0%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$0$6,434,884 ▼-100.0%00.0%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$0$1,270,836 ▼-100.0%00.0%ManufacturingAAPLApple$0$207,668 ▼-100.0%00.0%Computer and Technology 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and 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