ANGL β€” VANECK VECTORS ETF TR

Ownership history in Comprehensive Wealth Management, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Comprehensive Wealth Management, LLC reported a position in VANECK VECTORS ETF TR (ANGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.33% (2025 Q4)
πŸ“Š Avg. % of fund
0.66%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Comprehensive Wealth Management, LLC Γ— ANGL AI Analytics

πŸ“‰ Comprehensive Wealth Management, LLC underperformed the S&P 500 by –7.7% annually on this ANGL position. Timing score: 83% (5/6 decisions correct). Average cost basis: $28.08. Maximum drawdown during holding period: –0.4%.

πŸ“ˆ Position Alpha vs SPY
-7.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.7% ann.
6 quarters analyzed

⏱️ Timing Score
83%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct

πŸ’° Entry Quality
$28.08
+3.5% vs current ($29.07)

Best entry: $25.36 (2024 Q2)  Β·  Worst: $29.07 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

8 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Comprehensive Wealth Management, LLC has been actively increasing its ANGL allocation β€” a bullish signal from insiders.
Currently 1.33% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ANGL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 76,971 +14,443 +23.1% 1.33% $2.3M $29.07
2025 Q3 ADDED 62,528 +25,020 +66.7% 1.32% $1.9M $28.82
2025 Q2 ADDED 37,508 +10,938 +41.2% 0.88% $1.1M $27.95
2025 Q1 ADDED 26,570 +8,857 +50.0% 0.53% $767K $27.10
2024 Q4 ADDED 17,713 +2,478 +16.3% 0.38% $508K $26.66
2024 Q3 ADDED 15,235 +1,295 +9.3% 0.29% $448K $26.78
2024 Q2 ADDED 13,940 +6,532 +88.2% 0.29% $395K $25.36
2023 Q4 INITIATED 7,408 β€” β€” 0.25% $244K β€”
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