Comprehensive Wealth Management, LLC Portfolio Holdings

Comprehensive Wealth Management, LLC

  • $151 Million
  • Q3 2024

Comprehensive Wealth Management, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $151 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exchange Traded Iv with a value of $41.8M, Vaneck ETF Tr Preferred Securi with a value of $41.1M, Spdr Ser Tr Spdr Portfolio Int with a value of $40.4M, Technology Sector Spdr with a value of $5.56M, and Ishares Tr Currency Hedged Msc with a value of $2.43M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $135M to 151M.

Comprehensive Wealth Management, LLC is based out at Lynnwood, WA

Below you can find more details about Comprehensive Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
ETFs: $149 Million
Technology: $1.91 Million
Financial Services: $85,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.8 Million 27.61% of portfolio
1,243,042
Q3 2024 Reduced 9.24%
$0
$41.1 Million 27.17% of portfolio
2,251,024
Q3 2024 Added 32.61%
$0
$40.4 Million 26.72% of portfolio
1,391,023
Q3 2024 Reduced 1.05%
$0
$5.56 Million 3.68% of portfolio
24,648
Q3 2024 Added 21.15%
$0
$2.43 Million 1.61% of portfolio
74,441
Q3 2024 Added 31.86%
$0
$2.35 Million 1.55% of portfolio
45,267
Q3 2024 Added 3.49%
$0
$1.98 Million 1.31% of portfolio
55,878
Q3 2024 Added 7.3%
$0
$1.68 Million 1.11% of portfolio
33,608
Q3 2024 Added 37.15%
$0
$1.28 Million 0.85% of portfolio
10,667
Q3 2024 Added 7.38%
$0
$1.07 Million 0.71% of portfolio
4,914
Q3 2024 Added 6.02%
$0
$797,000 0.53% of portfolio
24,161
Q3 2024 Reduced 7.4%
$0
$787,000 0.52% of portfolio
5,110
Q3 2024 Added 5.12%
$0
$735,000 0.49% of portfolio
18,477
Q3 2024 Added 80.19%
$0
$692,000 0.46% of portfolio
10,455
Q3 2024 Added 2.35%
$0
$690,000 0.46% of portfolio
3,438
Q3 2024 Added 4.43%
$0
$687,000 0.45% of portfolio
9,496
Q3 2024 Added 7.48%
$0
$623,000 0.41% of portfolio
8,832
Q3 2024 Added 4.14%
$0
$603,000 0.4% of portfolio
11,883
Q3 2024 Added 6.85%
$0
$605,000 0.4% of portfolio
13,292
Q3 2024 Added 6.77%
$0
$591,000 0.39% of portfolio
19,958
Q3 2024 New
$0
$453,000 0.3% of portfolio
10,466
Q3 2024 Reduced 5.39%
$0
$448,000 0.3% of portfolio
15,235
Q3 2024 Added 9.29%
$0
$444,000 0.29% of portfolio
7,216
Q3 2024 Added 4.44%
$0
$429,000 0.28% of portfolio
18,635
Q3 2024 Added 2.32%
$0
$383,000 0.25% of portfolio
8,472
Q3 2024 Added 4.4%
$0
$0 0.0% of portfolio
26,275
Q3 2024 Added 6.91%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $151 Million
  • Prior Value $135 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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