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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
+3.71%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.41M
Cap. Flow
+$3.83M
Cap. Flow %
2.28%
Top 10 Hldgs %
31.59%
Holding
176
New
11
Increased
60
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$875K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$689K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$656K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$631K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$611K

Top Sells

Rank Stock Value
1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$405K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$346K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K
4
QCOM icon
Qualcomm
QCOM
+$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$273K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Discretionary 1.55%
3 Energy 0.67%
4 Financials 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$1.67M 0.99%
4,527
-368
-8% -$124K
BMAY icon
27
Innovator US Equity Buffer ETF May
BMAY
$230M
$1.61M 0.96%
50,679
+384
+0.8% +$11.7K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$1.6M 0.95%
15,076
-722
-5% -$75.7K
HDV
29
iShares Core High Dividend ETF
HDV
$14.2B
$1.56M 0.93%
77,470
-5,900
-7% -$119K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.49M 0.89%
33,695
-2,924
-8% -$131K
DGRS icon
31
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$1.32M 0.79%
31,135
+2,984
+11% +$122K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$1.27M 0.76%
11,893
+317
+3% +$33.9K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.72%
7,461
-2,211
-23% -$346K
BND icon
34
Vanguard Total Bond Market
BND
$159B
$1.2M 0.72%
16,556
-2,014
-11% -$148K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$1.15M 0.69%
2,585
+115
+5% +$48.5K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.08M 0.64%
13,711
-1,951
-12% -$155K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.05M 0.63%
2,372
+7
+0.3% +$2.94K
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.04M 0.62%
58,666
+12,324
+27% +$215K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.04M 0.62%
15,601
-386
-2% -$24.5K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.04M 0.62%
25,600
-3,090
-11% -$126K
MLPA icon
41
Global X MLP ETF
MLPA
$2.22B
$981K 0.58%
22,858
+266
+1% +$11.2K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$977K 0.58%
23,223
-499
-2% -$20.2K
RSPR icon
43
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$953K 0.57%
30,463
-985
-3% -$30K
DIAL icon
44
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$925K 0.55%
52,553
-3,753
-7% -$66.3K
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$912K 0.54%
32,246
+4,924
+18% +$142K
AMZN icon
46
Amazon
AMZN
$2.69T
$893K 0.53%
6,850
– –
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$864K 0.51%
26,915
+1,452
+6% +$46.9K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$860K 0.51%
22,814
+9,918
+77% +$366K
MSFT icon
49
Microsoft
MSFT
$2.98T
$842K 0.5%
2,471
-177
-7% -$55.5K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$837K 0.5%
9,628
-1,106
-10% -$87.2K
1
2
3 4 5

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MWM
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Collaborative Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Collaborative Wealth Management held 176 positions worth $168M, up 5.9% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collaborative Wealth Management's Q2 2023 filing shows 11 new, 60 increased, 84 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 26,933 shares worth $615K. The largest sale was Invesco PureBeta US Aggregate Bond ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 26,933 shares worth $615K.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $875K increase.
  • Collaborative Wealth Management's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $346K.
  • Collaborative Wealth Management fully exited Invesco PureBeta US Aggregate Bond ETF in Q2 2023, selling an estimated $405K.
  • Collaborative Wealth Management's ten largest holdings make up 32% of its $168M portfolio in Q2 2023.
  • Collaborative Wealth Management opened 11 new positions and closed 7 in Q2 2023.
  • Collaborative Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $168M.

Based on Collaborative Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.