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CWM

Collaborative Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
97.31%
Top 10 Hldgs %
22.03%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.85M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$4.15M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M
5
AAPL icon
Apple
AAPL
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 1.43%
3 Energy 0.61%
4 Financials 0.59%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.83M 1.06%
+40,990
New +$2M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.79M 1.03%
+46,414
New +$2.07M
SPLB icon
28
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.69M 0.97%
+60,620
New +$1.89M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.68M 0.97%
+22,543
New +$1.49M
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.64M 0.94%
+29,476
New +$1.41M
HDV
31
iShares Core High Dividend ETF
HDV
$14.2B
$1.58M 0.91%
+73,760
New +$1.35M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.51M 0.87%
+11,040
New +$1.27M
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.48M 0.86%
+23,295
New +$1.28M
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.47M 0.85%
+34,961
New +$1.42M
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.32M 0.76%
+29,684
New +$1.13M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$1.31M 0.75%
+11,930
New +$1.39M
KNGZ icon
37
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
$1.29M 0.75%
+42,299
New +$1.13M
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.27M 0.74%
+34,042
New +$1.06M
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.26M 0.73%
+33,643
New +$1.13M
DIAL icon
40
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$1.24M 0.71%
+63,619
New +$1.37M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$1.24M 0.71%
+2,987
New +$1.06M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.22M 0.7%
+6,926
New +$1.09M
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.21M 0.7%
+25,635
New +$1.13M
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.13M 0.65%
+40,778
New +$1.23M
AGGY icon
45
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.13M 0.65%
+23,635
New +$1.24M
AMZN icon
46
Amazon
AMZN
$2.66T
$1.1M 0.64%
+6,760
New +$1.07M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.08M 0.62%
+10,478
New +$959K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.06M 0.61%
+2,359
New +$910K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.05M 0.61%
+7,050
New +$903K
DNL icon
50
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$1.03M 0.6%
+52,104
New +$2.04M
1
2
3 4 5

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MWM
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RGF
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BFA
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PK
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Collaborative Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Collaborative Wealth Management, which disclosed 189 positions worth $173M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 90,173 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 90,173 shares worth $4.47M.
  • Collaborative Wealth Management's ten largest holdings make up 22% of its $173M portfolio in Q1 2021.
  • Collaborative Wealth Management disclosed 189 positions in Q1 2021, its first 13F filing on record.

Based on Collaborative Wealth Management's 13F filing for Q1 2021, filed 12 May 2022.