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CWM

Collaborative Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
98.52%
Top 10 Hldgs %
22.08%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.74M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.64M
3
AAPL icon
Apple
AAPL
+$4.62M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$4.04M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.04%
2 Technology 3.57%
3 Consumer Discretionary 1.59%
4 Financials 0.62%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.03M 0.56%
+18,160
New +$1.01M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.01M 0.55%
+25,902
New +$1.02M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.01M 0.55%
+13,085
New +$948K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$981K 0.54%
+18,443
New +$952K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$976K 0.53%
+17,479
New +$944K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$974K 0.53%
+27,377
New +$934K
DWAS icon
57
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$965K 0.53%
+10,723
New +$985K
PTF icon
58
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$957K 0.52%
+17,283
New +$963K
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$947K 0.52%
+10,023
New +$951K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$931K 0.51%
+25,751
New +$933K
DNL icon
61
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$908K 0.5%
+20,843
New +$877K
VHT icon
62
Vanguard Health Care ETF
VHT
$19.3B
$905K 0.5%
+3,398
New +$867K
SPBO icon
63
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$901K 0.49%
+25,869
New +$906K
MSFT icon
64
Microsoft
MSFT
$3.71T
$897K 0.49%
+2,666
New +$864K
XSOE icon
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$888K 0.49%
+24,097
New +$906K
SPTI icon
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$882K 0.48%
+27,518
New +$883K
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$879K 0.48%
+38,097
New +$937K
PBTP icon
68
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$866K 0.47%
+32,728
New +$873K
MGV icon
69
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$860K 0.47%
+8,048
New +$832K
PTH icon
70
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$270M
$844K 0.46%
+16,332
New +$850K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.28B
$823K 0.45%
+13,188
New +$821K
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.81B
$811K 0.44%
+8,405
New +$797K
PBW icon
73
Invesco WilderHill Clean Energy ETF
PBW
$385M
$800K 0.44%
+11,202
New +$916K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$793K 0.43%
+14,832
New +$773K
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$22B
$785K 0.43%
+10,647
New +$766K
1 2
3
4 5

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NSB
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CCA
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VIA
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RMC
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CPSC
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SC
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Collaborative Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Collaborative Wealth Management held 196 positions worth $183M. Its ten largest holdings account for 22% of the portfolio.

Collaborative Wealth Management deployed $180M of net new capital in Q4 2021, opening 196 new positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 88,893 shares worth $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.

  • Collaborative Wealth Management's largest Q4 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 88,893 shares worth $4.73M.
  • Collaborative Wealth Management's ten largest holdings make up 22% of its $183M portfolio in Q4 2021.
  • Collaborative Wealth Management opened 196 new positions and closed 0 in Q4 2021.

Based on Collaborative Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.