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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
-3.85%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$491K
Cap. Flow
+$6.24M
Cap. Flow %
3.72%
Top 10 Hldgs %
31.72%
Holding
177
New
8
Increased
50
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.08M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$869K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$630K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$561K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$551K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$694K
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$330K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$321K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$321K
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$248K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Discretionary 2.94%
3 Financials 0.78%
4 Energy 0.71%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
26
Innovator US Equity Buffer ETF May
BMAY
$230M
$1.57M 0.94%
50,679
– –
KNGZ icon
27
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
$1.53M 0.92%
56,071
-6,185
-10% -$178K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$1.43M 0.85%
3,990
-537
-12% -$199K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.36M 0.81%
32,349
-1,346
-4% -$58.4K
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.32M 0.79%
78,871
+20,205
+34% +$355K
HDV
31
iShares Core High Dividend ETF
HDV
$14.2B
$1.32M 0.79%
66,650
-10,820
-14% -$221K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$1.25M 0.74%
12,081
-2,995
-20% -$321K
DGRS icon
33
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$1.2M 0.72%
29,248
-1,887
-6% -$81.1K
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.18M 0.7%
56,652
+18,771
+50% +$402K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.14M 0.68%
33,541
+10,727
+47% +$397K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.68%
7,338
-123
-2% -$19.9K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$1.13M 0.67%
2,634
+49
+2% +$21.9K
BND icon
38
Vanguard Total Bond Market
BND
$159B
$1.06M 0.63%
15,172
-1,384
-8% -$98.8K
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.06M 0.63%
47,723
+21,043
+79% +$487K
MLPA icon
40
Global X MLP ETF
MLPA
$2.22B
$1.02M 0.61%
22,884
+26
+0.1% +$1.14K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.01M 0.6%
2,360
-12
-0.5% -$5.34K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$984K 0.59%
12,949
-762
-6% -$59.3K
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$958K 0.57%
34,815
+2,569
+8% +$71.8K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$937K 0.56%
24,255
-1,345
-5% -$53.4K
AVGE icon
45
Avantis All Equity Markets ETF
AVGE
$1.05B
$879K 0.52%
14,955
+9,077
+154% +$551K
AMZN icon
46
Amazon
AMZN
$2.69T
$871K 0.52%
6,850
– –
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$868K 0.52%
+17,249
New +$869K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$840K 0.5%
13,231
-2,370
-15% -$157K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$826K 0.49%
26,250
-665
-2% -$21.2K
DIAL icon
50
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$815K 0.49%
48,437
-4,116
-8% -$71.3K
1
2
3 4 5

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PPW
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MWM
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PP
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RGF
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BFA
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PK
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Collaborative Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Collaborative Wealth Management held 177 positions worth $168M, down 0.29% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collaborative Wealth Management deployed $6.24M of net new capital in Q3 2023, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 17,249 shares worth $868K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $694K trimmed.

  • Collaborative Wealth Management's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 17,249 shares worth $868K.
  • Collaborative Wealth Management added most to McDonald's in Q3 2023, an estimated $3.08M increase.
  • Collaborative Wealth Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $694K.
  • Collaborative Wealth Management fully exited Invesco FTSE RAFI Emerging Markets ETF in Q3 2023, selling an estimated $330K.
  • Collaborative Wealth Management's ten largest holdings make up 32% of its $168M portfolio in Q3 2023.
  • Collaborative Wealth Management opened 8 new positions and closed 14 in Q3 2023.
  • Collaborative Wealth Management's portfolio value fell 0.29% quarter-over-quarter to $168M.

Based on Collaborative Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.