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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
+6.49%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.9M
Cap. Flow
+$2.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
23.44%
Holding
181
New
12
Increased
56
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
2
HDV
iShares Core High Dividend ETF
HDV
+$668K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$419K
4
HD icon
Home Depot
HD
+$404K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$361K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$450K
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$410K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$251K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$239K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$237K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Discretionary 1.29%
3 Energy 0.77%
4 Financials 0.72%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.77M 1.16%
49,346
+3,740
+8% +$132K
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.76M 1.15%
45,296
-440
-1% -$16.9K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.75M 1.15%
53,135
-148
-0.3% -$4.79K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.69M 1.11%
21,830
-1,036
-5% -$79.7K
DNL icon
30
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$1.65M 1.09%
51,332
+11,532
+29% +$356K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 1.06%
10,647
-529
-5% -$78.8K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.56M 1.03%
25,084
-3,272
-12% -$208K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.55M 1.02%
11,394
-8
-0.1% -$1.06K
BND icon
34
Vanguard Total Bond Market
BND
$159B
$1.55M 1.02%
21,512
-864
-4% -$61.9K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.52M 1%
37,284
-1,964
-5% -$80.9K
BMAY icon
36
Innovator US Equity Buffer ETF May
BMAY
$230M
$1.46M 0.96%
50,295
– –
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.43M 0.94%
35,630
-1,786
-5% -$71.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$1.35M 0.89%
5,067
+47
+0.9% +$13K
ONEY icon
39
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$1.23M 0.81%
13,165
+2,943
+29% +$273K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$1.23M 0.81%
11,656
+391
+3% +$40.8K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.21M 0.79%
19,988
-234
-1% -$14K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.14M 0.75%
27,799
-577
-2% -$23.9K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.13M 0.74%
30,524
-24
-0.1% -$899
DIAL icon
44
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$979K 0.64%
56,598
-1,913
-3% -$32.9K
DGRS icon
45
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$969K 0.64%
24,099
+3,631
+18% +$147K
RSPR icon
46
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$949K 0.62%
30,874
+6,965
+29% +$215K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$947K 0.62%
+2,464
New +$951K
MLPA icon
48
Global X MLP ETF
MLPA
$2.22B
$927K 0.61%
22,445
+23
+0.1% +$964
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
$920K 0.6%
5,794
-576
-9% -$91.7K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$904K 0.59%
2,365
+6
+0.3% +$2.31K
1
2
3 4 5

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Collaborative Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Collaborative Wealth Management held 181 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Collaborative Wealth Management's Q4 2022 filing shows 12 new, 56 increased, 85 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,464 shares worth $947K. The largest sale was Schwab US Dividend Equity ETF, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 2,464 shares worth $947K.
  • Collaborative Wealth Management added most to iShares Core High Dividend ETF in Q4 2022, an estimated $668K increase.
  • Collaborative Wealth Management's biggest Q4 2022 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $410K.
  • Collaborative Wealth Management fully exited Schwab US Dividend Equity ETF in Q4 2022, selling an estimated $450K.
  • Collaborative Wealth Management's ten largest holdings make up 23% of its $152M portfolio in Q4 2022.
  • Collaborative Wealth Management opened 12 new positions and closed 8 in Q4 2022.
  • Collaborative Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $152M.

Based on Collaborative Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.