We are live on ! Find out more
CWM

Collaborative Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$11.1M
Cap. Flow
-$2.94M
Cap. Flow %
-2.08%
Top 10 Hldgs %
24.73%
Holding
190
New
7
Increased
48
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.69M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.77M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.53M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$913K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.67M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$785K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$732K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$626K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$612K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.3%
3 Energy 0.72%
4 Financials 0.7%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.6M 1.13%
+45,736
New +$1.77M
BND icon
27
Vanguard Total Bond Market
BND
$159B
$1.6M 1.13%
22,376
-1,288
-5% -$96.4K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.52M 1.08%
25,408
+1,197
+5% +$80.5K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 1.07%
11,176
-330
-3% -$49.1K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.5M 1.06%
37,416
-2,593
-6% -$109K
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.46M 1.03%
45,606
+6,903
+18% +$238K
KNGZ icon
32
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
$1.4M 0.99%
56,140
+2,378
+4% +$66.4K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.38M 0.98%
11,402
-343
-3% -$44.2K
BMAY icon
34
Innovator US Equity Buffer ETF May
BMAY
$230M
$1.38M 0.98%
50,295
– –
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.34M 0.95%
41,801
+836
+2% +$29.9K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$1.34M 0.95%
5,020
-920
-15% -$278K
HDV
37
iShares Core High Dividend ETF
HDV
$14.2B
$1.28M 0.91%
70,135
-1,715
-2% -$34.7K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$1.16M 0.82%
11,265
-451
-4% -$47.9K
DNL icon
39
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$1.09M 0.77%
39,800
+5,368
+16% +$169K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.09M 0.77%
20,222
-2,452
-11% -$145K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.07M 0.76%
28,376
-916
-3% -$37.7K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.04M 0.74%
30,548
-3,372
-10% -$128K
DIAL icon
43
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$979K 0.69%
58,511
-3,651
-6% -$65.3K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$913K 0.65%
6,370
-197
-3% -$31.3K
MLPA icon
45
Global X MLP ETF
MLPA
$2.22B
$884K 0.63%
22,422
-364
-2% -$14.7K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$974B
$866K 0.61%
2,639
-106
-4% -$38.7K
ONEY icon
47
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$852K 0.6%
10,222
-17
-0.2% -$1.58K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$842K 0.6%
2,359
– –
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$840K 0.59%
33,654
-4,201
-11% -$110K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$801K 0.57%
6,575
+1
+0% +$135
1
2
3 4 5

Similar funds

FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

Collaborative Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Collaborative Wealth Management held 190 positions worth $141M, down 7.3% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Collaborative Wealth Management's Q3 2022 filing shows 7 new, 48 increased, 84 reduced and 21 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 45,736 shares worth $1.6M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q3 2022 buy was JPMorgan US Quality Factor ETF: 45,736 shares worth $1.6M.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2022, an estimated $2.69M increase.
  • Collaborative Wealth Management's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.67M.
  • Collaborative Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2022, selling an estimated $785K.
  • Collaborative Wealth Management's ten largest holdings make up 25% of its $141M portfolio in Q3 2022.
  • Collaborative Wealth Management opened 7 new positions and closed 21 in Q3 2022.
  • Collaborative Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $141M.

Based on Collaborative Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.