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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
-12.25%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
106.4%
Top 10 Hldgs %
22.62%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.48M
2
AAPL icon
Apple
AAPL
+$4.19M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.07M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$3.96M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Consumer Discretionary 1.04%
3 Energy 0.68%
4 Financials 0.6%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$866K 0.57%
+19,375
New +$881K
SWAN icon
52
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$866K 0.57%
+32,082
New +$910K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$851K 0.56%
+6,574
New +$930K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$845K 0.55%
+9,313
New +$898K
MLPA icon
55
Global X MLP ETF
MLPA
$2.22B
$840K 0.55%
+22,786
New +$923K
FTGC icon
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$822K 0.54%
+30,712
New +$891K
VHT icon
57
Vanguard Health Care ETF
VHT
$18B
$819K 0.54%
+3,477
New +$838K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$818K 0.54%
+26,022
New +$899K
PBTP icon
59
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.2M
$816K 0.54%
+31,975
New +$835K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$803K 0.53%
+24,612
New +$814K
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$785K 0.52%
+12,882
New +$866K
MGV icon
62
Vanguard Mega Cap Value ETF
MGV
$13.1B
$768K 0.5%
+7,984
New +$818K
DGRS icon
63
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$754K 0.49%
+18,986
New +$801K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$751K 0.49%
+8,598
New +$811K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.49B
$740K 0.49%
+13,740
New +$750K
RSPR icon
66
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$740K 0.49%
+22,162
New +$822K
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$731K 0.48%
+24,788
New +$732K
AMZN icon
68
Amazon
AMZN
$2.66T
$729K 0.48%
+6,860
New +$858K
SPBO icon
69
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$729K 0.48%
+24,639
New +$745K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$715K 0.47%
+17,507
New +$781K
BJAN icon
71
Innovator US Equity Buffer ETF January
BJAN
$390M
$705K 0.46%
+21,941
New +$742K
MSFT icon
72
Microsoft
MSFT
$2.93T
$704K 0.46%
+2,741
New +$744K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$686K 0.45%
+39,274
New +$740K
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.69B
$652K 0.43%
+8,405
New +$713K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$643K 0.42%
+10,824
New +$644K
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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LA
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Collaborative Wealth Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Collaborative Wealth Management, which disclosed 183 positions worth $152M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 78,122 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 78,122 shares worth $4.08M.
  • Collaborative Wealth Management's ten largest holdings make up 23% of its $152M portfolio in Q2 2022.
  • Collaborative Wealth Management disclosed 183 positions in Q2 2022, its first 13F filing on record.

Based on Collaborative Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.