☆Comprehensive Wealth Management, LLC
Quality Q
0.647
AUM ($M)
219
Positions
43
Turnover
0.08
Top-10 wt
76%
Herfindahl
0.093
History (qtrs)
6
Excess Return
-23.9%
AI Eval Run AI Eval
Holdings · 45 positions · portfolio value $219M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ADIV funds › | GUINNESS ATKINSON FDS | ADD | — | 17.2% | -0.1% | 37.5 | 2,019,643 | +84,626 | 4 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 15.0% | +2.3% | 32.7 | 245,734 | +20,550 | 4 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | ADD | — | 12.9% | +0.2% | 28.3 | 690,557 | +52,194 | 4 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 11.2% | -0.2% | 24.6 | 229,179 | +26,089 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 8.7% | +0.0% | 19.1 | 100,267 | -29,503 | 4 | — |
| ☆HTUS funds › | CAPITOL SER TR | TRIM | — | 3.0% | -0.1% | 6.6 | 150,048 | -10,646 | 4 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 2.8% | -0.5% | 6.2 | 81,699 | +11,074 | 4 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.1% | -0.3% | 4.6 | 86,699 | -8,740 | 4 | — |
| ☆LGOV funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.6% | -1.2% | 3.6 | 168,729 | -89,285 | 4 | — |
| ☆HSCZ funds › | ISHARES TR | TRIM | — | 1.6% | -0.4% | 3.6 | 83,898 | -16,359 | 4 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 1.4% | -0.0% | 3.1 | 27,971 | -2,546 | 2 | — |
| ☆RING funds › | ISHARES INC | ADD | — | 1.4% | +0.1% | 3.0 | 47,177 | +14,351 | 4 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.3% | +0.1% | 2.8 | 9,287 | -814 | 4 | — |
| ☆USTB funds › | VICTORY PORTFOLIOS II | ADD | — | 1.1% | +0.5% | 2.4 | 47,911 | +25,360 | 4 | — |
| ☆UTES funds › | ETFIS SER TR I | ADD | — | 1.0% | +0.0% | 2.2 | 27,007 | +2,527 | 4 | — |
| ☆ANGL funds › | VANECK ETF TRUST | TRIM | — | 1.0% | -0.3% | 2.1 | 72,820 | -13,087 | 4 | — |
| ☆CUSIP:33939L753 funds › | FLEXSHARES TR | TRIM | — | 1.0% | -0.8% | 2.1 | 50,711 | -32,290 | 4 | — |
| ☆BOUT funds › | CAPITAL-FORCE ETF TR | NEW | — | 0.9% | +0.9% | 2.0 | 41,766 | +41,766 | 1 | -30.1% |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 0.9% | +0.5% | 1.9 | 10,927 | +6,941 | 4 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.1% | 1.8 | 11,475 | +1,549 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.1% | 1.8 | 4,765 | -3 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.7% | 1.7 | 32,273 | +28,739 | 4 | — |
| ☆HEZU funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.6 | 32,708 | -7,712 | 4 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | -0.2% | 1.6 | 9,536 | -2,856 | 4 | — |
| ☆HDG funds › | PROSHARES TR | ADD | — | 0.7% | +0.2% | 1.5 | 27,314 | +8,741 | 4 | — |
| ☆ICVT funds › | ISHARES TR | ADD | — | 0.7% | +0.2% | 1.5 | 11,986 | +2,114 | 4 | — |
| ☆IYK funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.4 | 19,071 | +722 | 4 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.6% | -0.3% | 1.4 | 14,615 | -9,101 | 4 | — |
| ☆REZ funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 1.4 | 14,440 | +942 | 4 | — |
| ☆REET funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.3 | 47,737 | +2,914 | 4 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.1% | 1.3 | 52,454 | -2,091 | 4 | — |
| ☆XAGG funds › | MORGAN STANLEY ETF TRUST | NEW | — | 0.6% | +0.6% | 1.3 | 25,759 | +25,759 | 1 | -15.2% |
| ☆WTMF funds › | WISDOMTREE TR | ADD | — | 0.6% | -0.0% | 1.3 | 31,506 | +1,842 | 4 | — |
| ☆SYLD funds › | CAMBRIA ETF TR | ADD | — | 0.6% | +0.3% | 1.3 | 16,259 | +9,770 | 4 | — |
| ☆HYZD funds › | WISDOMTREE TR | NEW | — | 0.6% | +0.6% | 1.2 | 55,067 | +55,067 | 1 | -16.3% re-entry |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.5% | -0.4% | 1.1 | 22,218 | -14,950 | 4 | — |
| ☆FLBL funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.5% | -0.2% | 1.1 | 48,917 | -14,509 | 4 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.5% | +0.5% | 1.0 | 21,231 | +21,231 | 1 | -21.2% re-entry |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 1.0 | 34,232 | +2,351 | 4 | — |
| ☆KORP funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | -1.1% | 1.0 | 20,651 | -46,354 | 4 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.4% | +0.4% | 0.9 | 17,268 | +17,268 | 1 | -20.2% |
| ☆IXG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 3,533 | +78 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,589 | +1,589 | 1 | -27.7% |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -45,547 | 0 | — |
| ☆CUSIP:45782C763 funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -43,741 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 219 | 43 | 0.08 | 76% | 0.093 | 0.647 | — | in |
| 2026Q1 | 198 | 39 | 0.36 | 76% | 0.089 | 0.157 | — | in |
| 2025Q4 | 170 | 40 | 0.20 | 71% | 0.066 | 0.294 | — | in |
| 2025Q3 | 141 | 39 | 0.11 | 72% | 0.093 | 0.439 | — | entered |
| 2025Q2 | 124 | 39 | 0.64 | 76% | 0.128 | 0.000 | — | out |
| 2025Q1 | 144 | 33 | 0.00 | 84% | 0.167 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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