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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
-12.25%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
106.4%
Top 10 Hldgs %
22.62%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.48M
2
AAPL icon
Apple
AAPL
+$4.19M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.07M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$3.96M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Consumer Discretionary 1.04%
3 Energy 0.68%
4 Financials 0.6%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$1.67M 1.09%
+5,940
New +$1.84M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 1.08%
+11,506
New +$1.75M
SPLB icon
28
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.65M 1.08%
+68,287
New +$1.71M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.54M 1.01%
+24,211
New +$1.66M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.51M 0.99%
+11,745
New +$1.54M
KNGZ icon
31
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
$1.45M 0.95%
+53,762
New +$1.57M
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.44M 0.95%
+40,965
New +$1.53M
HDV
33
iShares Core High Dividend ETF
HDV
$14.2B
$1.44M 0.95%
+71,850
New +$1.52M
BMAY icon
34
Innovator US Equity Buffer ETF May
BMAY
$230M
$1.43M 0.94%
+50,295
New +$1.52M
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.39M 0.91%
+29,931
New +$1.51M
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.3M 0.85%
+22,674
New +$1.37M
DIVO icon
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.3M 0.85%
+38,703
New +$1.38M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$1.25M 0.82%
+11,716
New +$1.25M
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.22M 0.8%
+33,920
New +$1.32M
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.14M 0.75%
+29,292
New +$1.24M
DIAL icon
41
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$1.1M 0.72%
+62,162
New +$1.14M
DNL icon
42
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$1.09M 0.72%
+34,432
New +$1.23M
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.08M 0.71%
+27,111
New +$1.18M
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$997K 0.65%
+37,855
New +$1.01M
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$984K 0.65%
+6,567
New +$1.08M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$974B
$952K 0.62%
+2,745
New +$1.03M
ONEY icon
47
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$912K 0.6%
+10,239
New +$997K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$890K 0.58%
+2,359
New +$966K
SPMB icon
49
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$880K 0.58%
+38,508
New +$887K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$870K 0.57%
+12,058
New +$905K
1
2
3 4 5

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MWM
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Collaborative Wealth Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Collaborative Wealth Management, which disclosed 183 positions worth $152M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 78,122 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 78,122 shares worth $4.08M.
  • Collaborative Wealth Management's ten largest holdings make up 23% of its $152M portfolio in Q2 2022.
  • Collaborative Wealth Management disclosed 183 positions in Q2 2022, its first 13F filing on record.

Based on Collaborative Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.