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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
+3.96%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
97.31%
Top 10 Hldgs %
22.03%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.85M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$4.15M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M
5
AAPL icon
Apple
AAPL
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 1.43%
3 Energy 0.61%
4 Financials 0.59%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.02M 0.59%
+35,866
New +$744K
SPMB icon
52
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.01M 0.58%
+42,258
New +$1.11M
SWAN icon
53
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$1.01M 0.58%
+32,308
New +$1.05M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.01M 0.58%
+26,343
New +$846K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$975K 0.56%
+9,513
New +$1.03M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$969K 0.56%
+12,763
New +$839K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$913K 0.53%
+26,728
New +$981K
MGV icon
58
Vanguard Mega Cap Value ETF
MGV
$13.1B
$885K 0.51%
+8,249
New +$750K
VHT icon
59
Vanguard Health Care ETF
VHT
$18B
$884K 0.51%
+3,477
New +$797K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$878K 0.51%
+16,360
New +$817K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$876K 0.51%
+16,497
New +$748K
DWAS icon
62
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$869K 0.5%
+10,261
New +$881K
MSFT icon
63
Microsoft
MSFT
$2.93T
$860K 0.5%
+2,791
New +$648K
SPTI icon
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$856K 0.49%
+28,260
New +$921K
ONEY icon
65
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$852K 0.49%
+8,398
New +$705K
PBTP icon
66
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.2M
$843K 0.49%
+32,118
New +$838K
MLPA icon
67
Global X MLP ETF
MLPA
$2.22B
$840K 0.48%
+20,845
New +$650K
SPBO icon
68
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$797K 0.46%
+24,899
New +$874K
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$796K 0.46%
+10,728
New +$792K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$795K 0.46%
+21,836
New +$1.39M
BJAN icon
71
Innovator US Equity Buffer ETF January
BJAN
$390M
$793K 0.46%
+21,941
New +$731K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.49B
$783K 0.45%
+13,638
New +$847K
PDP icon
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$778K 0.45%
+9,608
New +$842K
PTF icon
74
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$764K 0.44%
+16,593
New +$834K
PKW icon
75
Invesco BuyBack Achievers ETF
PKW
$1.69B
$761K 0.44%
+8,405
New +$667K
1 2
3
4 5

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MWM
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Collaborative Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Collaborative Wealth Management, which disclosed 189 positions worth $173M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 90,173 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 90,173 shares worth $4.47M.
  • Collaborative Wealth Management's ten largest holdings make up 22% of its $173M portfolio in Q1 2021.
  • Collaborative Wealth Management disclosed 189 positions in Q1 2021, its first 13F filing on record.

Based on Collaborative Wealth Management's 13F filing for Q1 2021, filed 12 May 2022.