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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
+8.96%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17M
Cap. Flow
+$2.26M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.6%
Holding
176
New
13
Increased
41
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$660K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$649K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$427K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$425K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$400K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
2
GRES
IQ ARB Global Resources
GRES
+$563K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$370K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 3.01%
3 Financials 0.73%
4 Energy 0.57%
5 Healthcare 0.44%
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
$1.86M 1.01%
50,830
-2,107
-4% -$74.1K
BMAY icon
27
Innovator US Equity Buffer ETF May
BMAY
$230M
$1.72M 0.93%
50,679
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$1.62M 0.88%
3,954
-36
-0.9% -$13.7K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.55M 0.84%
89,635
+10,764
+14% +$183K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.51M 0.82%
30,139
+12,890
+75% +$649K
KNGZ icon
31
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
$1.46M 0.79%
49,034
-7,037
-13% -$196K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.36M 0.74%
47,756
+12,941
+37% +$359K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80B
$1.31M 0.71%
11,763
-318
-3% -$33.4K
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.28M 0.69%
53,063
+5,340
+11% +$122K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.27M 0.69%
28,481
-3,868
-12% -$165K
DGRS icon
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$1.27M 0.69%
26,711
-2,537
-9% -$107K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.68%
7,356
+18
+0.2% +$2.9K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.24M 0.67%
30,937
-2,604
-8% -$93.5K
HDV
39
iShares Core High Dividend ETF
HDV
$14.2B
$1.16M 0.63%
56,800
-9,850
-15% -$194K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.13M 0.61%
2,382
+22
+0.9% +$9.8K
BND icon
41
Vanguard Total Bond Market
BND
$159B
$1.11M 0.6%
15,137
-35
-0.2% -$2.47K
AMZN icon
42
Amazon
AMZN
$2.66T
$1.08M 0.58%
7,085
+235
+3% +$32.9K
AVGE icon
43
Avantis All Equity Markets ETF
AVGE
$1.05B
$1.05M 0.57%
16,286
+1,331
+9% +$80.2K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.04M 0.56%
12,827
-122
-0.9% -$9.43K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.02M 0.55%
22,287
+4,296
+24% +$180K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.01M 0.54%
23,996
+8,232
+52% +$352K
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1M 0.54%
19,430
+3,549
+22% +$175K
MLPA icon
48
Global X MLP ETF
MLPA
$2.22B
$955K 0.52%
21,557
-1,327
-6% -$59.2K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
$923K 0.5%
36,363
+8,637
+31% +$206K
MSFT icon
50
Microsoft
MSFT
$2.93T
$920K 0.5%
2,446
-93
-4% -$33.1K
1
2
3 4 5

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Collaborative Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Collaborative Wealth Management held 176 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Collaborative Wealth Management's Q4 2023 filing shows 13 new, 41 increased, 92 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 466 shares worth $272K. The largest sale was iShares Core S&P 500 ETF, an estimated $745K.

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

  • Collaborative Wealth Management's largest Q4 2023 buy was Eli Lilly: 466 shares worth $272K.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, an estimated $660K increase.
  • Collaborative Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $745K.
  • Collaborative Wealth Management fully exited IQ ARB Global Resources in Q4 2023, selling an estimated $563K.
  • Collaborative Wealth Management's ten largest holdings make up 33% of its $185M portfolio in Q4 2023.
  • Collaborative Wealth Management opened 13 new positions and closed 7 in Q4 2023.
  • Collaborative Wealth Management's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Collaborative Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.