We are live on ! Find out more
CWM

Collaborative Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$11.1M
Cap. Flow
-$2.94M
Cap. Flow %
-2.08%
Top 10 Hldgs %
24.73%
Holding
190
New
7
Increased
48
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.69M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.77M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.53M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$913K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.67M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$785K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$732K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$626K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$612K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.3%
3 Energy 0.72%
4 Financials 0.7%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18B
$778K 0.55%
3,477
– –
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$773K 0.55%
8,802
-511
-5% -$47.6K
AMZN icon
53
Amazon
AMZN
$2.66T
$770K 0.55%
6,815
-45
-0.7% -$5.69K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$764K 0.54%
11,453
-605
-5% -$44.3K
PBTP icon
55
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.2M
$746K 0.53%
30,616
-1,359
-4% -$34.7K
DGRS icon
56
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$736K 0.52%
20,468
+1,482
+8% +$60.6K
MGV icon
57
Vanguard Mega Cap Value ETF
MGV
$13.1B
$718K 0.51%
7,984
– –
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$716K 0.51%
16,948
-2,427
-13% -$108K
RSPR icon
59
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$716K 0.51%
23,909
+1,747
+8% +$60.1K
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$711K 0.5%
45,379
+6,105
+16% +$107K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$709K 0.5%
22,645
-1,967
-8% -$64.1K
SPBO icon
62
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$695K 0.49%
25,022
+383
+2% +$11.3K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.49B
$687K 0.49%
13,764
+24
+0.2% +$1.28K
BJAN icon
64
Innovator US Equity Buffer ETF January
BJAN
$390M
$680K 0.48%
21,941
– –
SPMB icon
65
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$680K 0.48%
31,713
-6,795
-18% -$154K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$668K 0.47%
8,069
-529
-6% -$48.7K
MSFT icon
67
Microsoft
MSFT
$2.93T
$641K 0.45%
2,752
+11
+0.4% +$2.9K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$635K 0.45%
17,647
+140
+0.8% +$5.86K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.69B
$624K 0.44%
8,405
– –
SPTI icon
70
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$622K 0.44%
22,127
-2,661
-11% -$77.8K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$588K 0.42%
9,850
+2
+0% +$132
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$587K 0.42%
15,650
-1,025
-6% -$41.7K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$576K 0.41%
18,981
-7,041
-27% -$233K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$563K 0.4%
21,889
-615
-3% -$17.8K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$563K 0.4%
9,489
-1,335
-12% -$79.3K
1 2
3
4 5

Similar funds

FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

Collaborative Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Collaborative Wealth Management held 190 positions worth $141M, down 7.3% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Collaborative Wealth Management's Q3 2022 filing shows 7 new, 48 increased, 84 reduced and 21 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 45,736 shares worth $1.6M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q3 2022 buy was JPMorgan US Quality Factor ETF: 45,736 shares worth $1.6M.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2022, an estimated $2.69M increase.
  • Collaborative Wealth Management's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.67M.
  • Collaborative Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2022, selling an estimated $785K.
  • Collaborative Wealth Management's ten largest holdings make up 25% of its $141M portfolio in Q3 2022.
  • Collaborative Wealth Management opened 7 new positions and closed 21 in Q3 2022.
  • Collaborative Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $141M.

Based on Collaborative Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.