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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
+4.66%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.55M
Cap. Flow
+$495K
Cap. Flow %
0.31%
Top 10 Hldgs %
29.92%
Holding
178
New
5
Increased
52
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.97M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.7M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.63M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.45M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M

Top Sells

Rank Stock Value
1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$2.16M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.63M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.51M
5
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 1.25%
3 Energy 0.73%
4 Financials 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.66M 1.04%
+65,580
New +$1.63M
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.65M 1.04%
36,619
-41,207
-53% -$1.85M
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$1.57M 0.99%
4,895
-172
-3% -$50.7K
BMAY icon
29
Innovator US Equity Buffer ETF May
BMAY
$230M
$1.52M 0.96%
50,295
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.94%
9,672
-975
-9% -$149K
ONEY icon
31
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$1.44M 0.91%
15,252
+2,087
+16% +$202K
BND icon
32
Vanguard Total Bond Market
BND
$159B
$1.37M 0.86%
18,570
-2,942
-14% -$215K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.26M 0.79%
15,662
-6,168
-28% -$489K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$1.25M 0.79%
11,576
-80
-0.7% -$8.55K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.18M 0.74%
28,690
-6,940
-19% -$283K
DGRS icon
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$1.17M 0.74%
28,151
+4,052
+17% +$175K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$1.02M 0.64%
2,470
+6
+0.2% +$2.41K
DIAL icon
38
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$1.01M 0.63%
56,306
-292
-0.5% -$5.16K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$997K 0.63%
15,987
-4,001
-20% -$246K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$972K 0.61%
23,722
-4,077
-15% -$173K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$968K 0.61%
2,365
– –
RSPR icon
42
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$964K 0.61%
31,448
+574
+2% +$18.3K
MLPA icon
43
Global X MLP ETF
MLPA
$2.22B
$940K 0.59%
22,592
+147
+0.7% +$6.22K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$913K 0.58%
24,164
-6,360
-21% -$248K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$903K 0.57%
5,691
-103
-2% -$17.1K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$974B
$869K 0.55%
2,310
-142
-6% -$52.1K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.88B
$838K 0.53%
11,493
-22,134
-66% -$1.63M
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$829K 0.52%
6,184
-80
-1% -$11.1K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$827K 0.52%
25,463
+2,840
+13% +$91.6K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$810K 0.51%
10,734
-14,350
-57% -$988K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Collaborative Wealth Management held 178 positions worth $159M, up 4.3% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Collaborative Wealth Management's Q1 2023 filing shows 5 new, 52 increased, 94 reduced and 13 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 65,580 shares worth $1.66M. The largest sale was Invesco Russell 2000 Dynamic Multifactor ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q1 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 65,580 shares worth $1.66M.
  • Collaborative Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $2.97M increase.
  • Collaborative Wealth Management's biggest Q1 2023 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $2.16M.
  • Collaborative Wealth Management fully exited Invesco 0-5 Yr US TIPS ETF in Q1 2023, selling an estimated $695K.
  • Collaborative Wealth Management's ten largest holdings make up 30% of its $159M portfolio in Q1 2023.
  • Collaborative Wealth Management opened 5 new positions and closed 13 in Q1 2023.
  • Collaborative Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $159M.

Based on Collaborative Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.