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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
+5.73%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
98.52%
Top 10 Hldgs %
22.08%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.74M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.64M
3
AAPL icon
Apple
AAPL
+$4.62M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$4.04M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Consumer Discretionary 1.59%
3 Financials 0.62%
4 Healthcare 0.56%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.9M 1.04%
+5,229
New +$1.86M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.82M 1%
+43,802
New +$1.87M
SPLB icon
28
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.78M 0.98%
+56,646
New +$1.79M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.61M 0.88%
+21,171
New +$1.6M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.56M 0.86%
+43,664
New +$1.47M
HDV
31
iShares Core High Dividend ETF
HDV
$14.2B
$1.5M 0.82%
+74,075
New +$1.45M
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.49M 0.82%
+22,677
New +$1.42M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.49M 0.82%
+33,408
New +$1.48M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.47M 0.81%
+10,432
New +$1.39M
DIAL icon
35
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$1.45M 0.79%
+67,893
New +$1.44M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$1.39M 0.76%
+11,907
New +$1.38M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$1.32M 0.72%
+3,028
New +$1.28M
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.31M 0.72%
+29,630
New +$1.29M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.3M 0.71%
+2,738
New +$1.26M
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.28M 0.7%
+25,749
New +$1.26M
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.24M 0.68%
+6,929
New +$1.23M
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.21M 0.66%
+40,852
New +$1.21M
AMZN icon
43
Amazon
AMZN
$2.69T
$1.21M 0.66%
+7,240
New +$1.24M
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.14M 0.63%
+22,082
New +$1.14M
KNGZ icon
45
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
$1.12M 0.62%
+36,166
New +$1.09M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.09M 0.6%
+10,327
New +$1.07M
DIVO icon
47
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.07M 0.58%
+27,924
New +$1.03M
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.06M 0.58%
+7,049
New +$1.04M
SPMB icon
49
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.04M 0.57%
+40,927
New +$1.04M
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.03M 0.56%
+9,487
New +$1.03M
1
2
3 4 5

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MWM
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RGF
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BFA
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Collaborative Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Collaborative Wealth Management, which disclosed 196 positions worth $183M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 88,893 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Consumer Discretionary and Financials.

  • Collaborative Wealth Management's largest Q4 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 88,893 shares worth $4.73M.
  • Collaborative Wealth Management's ten largest holdings make up 22% of its $183M portfolio in Q4 2021.
  • Collaborative Wealth Management disclosed 196 positions in Q4 2021, its first 13F filing on record.

Based on Collaborative Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.