Comprehensive Wealth Management 13F annual report
Comprehensive Wealth Management is an investment fund managing more than $137 billion ran by Christina Ybarra. There are currently 24 companies in Mrs. Ybarra’s portfolio. The largest investments include First Tr Exchange-traded Fd and Spdr Ser Tr, together worth $81.1 billion.
$137 billion Assets Under Management (AUM)
As of 6th August 2024, Comprehensive Wealth Management’s top holding is 1,369,573 shares of First Tr Exchange-traded Fd currently worth over $41.7 billion and making up 30.5% of the portfolio value.
In addition, the fund holds 1,405,805 shares of Spdr Ser Tr worth $39.4 billion.
The third-largest holding is VanEck ETF Trust worth $29.8 billion and the next is Select Sector Spdr Tr worth $4.6 billion, with 20,345 shares owned.
Currently, Comprehensive Wealth Management's portfolio is worth at least $137 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Comprehensive Wealth Management
The Comprehensive Wealth Management office and employees reside in Lynnwood, Washington. According to the last 13-F report filed with the SEC, Christina Ybarra serves as the CCO at Comprehensive Wealth Management.
Recent trades
In the most recent 13F filing, Comprehensive Wealth Management revealed that it had opened a new position in
VanEck ETF Trust and bought 1,711,435 shares worth $29.8 billion.
This means they effectively own 3.4% of the company.
VanEck ETF Trust makes up
95.8%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
1,692 additional shares.
This makes their stake in Select Sector Spdr Tr total 20,345 shares worth $4.6 billion.
On the other hand, there are companies that Comprehensive Wealth Management is getting rid of from its portfolio.
Comprehensive Wealth Management closed its position in Fidelity Merrimack Str Tr on 13th August 2024.
It sold the previously owned 17,094 shares for $775 million.
Christina Ybarra also disclosed a decreased stake in First Tr Exchange-traded Fd by approximately 0.1%.
This leaves the value of the investment at $41.7 billion and 1,369,573 shares.
One of the smallest hedge funds
The two most similar investment funds to Comprehensive Wealth Management are Transparent Wealth Partners and International City Management Association Retirement Corp. They manage $137 billion and $137 billion respectively.
Christina Ybarra investment strategy
Comprehensive Wealth Management’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Miscellaneous — making up 22.7% of
the total portfolio value.
The fund focuses on investments in the United States as
8.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
13% of the total holdings value.
On the other hand, large-cap stocks make up only 8.3% of the portfolio.
The average market cap of the portfolio companies is close to $383 billion.
The complete list of Comprehensive Wealth Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Tr Exchange-traded Fd |
5.63%
1,369,573
|
$41,717,194,000 | 30.50% |
| Spdr Ser Tr |
1.03%
1,405,805
|
$39,390,656,000 | 28.80% |
| VanEck ETF Trust |
Opened
1,711,435
|
$29,761,166,000 | 21.76% |
| Select Sector Spdr Tr |
9.07%
20,345
|
$4,602,649,000 | 3.36% |
| Ishares Tr |
11.82%
108,675
|
$4,544,137,000 | 3.32% |
| Microsoft Corporation |
4.49%
4,426
|
$1,978,377,000 | 1.45% |
| Wisdomtree Tr |
4.65%
52,078
|
$1,888,947,000 | 1.38% |
| Proshares Tr |
Opened
24,505
|
$1,196,971,000 | 0.88% |
| Invesco Exchange Traded Fd T |
5.59%
44,725
|
$2,861,784,000 | 2.09% |
| VanEck ETF Trust |
54.71%
14,889
|
$1,301,569,000 | 0.95% |
| Fidelity Merrimack Str Tr |
Closed
17,094
|
$774,529,000 | |
| Select Sector Spdr Tr |
Closed
31,471
|
$1,940,834,000 | |
| Etfis Ser Tr I |
Opened
32,261
|
$1,134,792,000 | 0.83% |
| Vanguard World Fd |
Closed
9,426
|
$722,032,000 | |
| Ishares Inc |
4.12%
26,093
|
$720,428,000 | 0.53% |
| Select Sector Spdr Tr |
Opened
12,976
|
$1,042,099,000 | 0.76% |
| Ishares Tr |
Closed
50,608
|
$2,272,400,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
3,292
|
$648,886,000 | 0.47% |
| Fidelity Covington Trust |
Closed
12,535
|
$621,235,000 | |
| Cambria Etf Tr |
22.88%
8,835
|
$603,254,000 | 0.44% |
| Wisdomtree Tr |
Opened
5,146
|
$580,572,000 | 0.42% |
| Victory Portfolios II |
Opened
11,121
|
$553,826,000 | 0.40% |
| Flexshares Tr |
Opened
12,449
|
$530,452,000 | 0.39% |
| Invesco Exchange Traded Fd T |
Closed
9,138
|
$520,318,000 | |
| Pacer Fds Tr |
Opened
11,062
|
$418,365,000 | 0.31% |
| Vanguard Scottsdale Fds |
97.99%
6,909
|
$398,511,000 | 0.29% |
| Capitol Ser Tr |
Opened
7,834
|
$324,391,000 | 0.24% |
| Amazon.com Inc. |
Opened
1,560
|
$301,470,000 | 0.22% |
| Costco Whsl Corp New |
Opened
251
|
$213,347,000 | 0.16% |
| Proshares Tr |
Closed
4,971
|
$200,752,000 | |
| Gabelli Equity Tr Inc |
Opened
15,549
|
$80,855,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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