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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
+6.49%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.9M
Cap. Flow
+$2.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
23.44%
Holding
181
New
12
Increased
56
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
2
HDV
iShares Core High Dividend ETF
HDV
+$668K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$419K
4
HD icon
Home Depot
HD
+$404K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$361K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$450K
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$410K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$251K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$239K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$237K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Discretionary 1.29%
3 Energy 0.77%
4 Financials 0.72%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$903K 0.59%
2,857
+1,325
+86% +$404K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$901K 0.59%
35,842
+2,188
+7% +$54.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$861K 0.57%
2,452
-187
-7% -$66.1K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$847K 0.56%
6,264
-311
-5% -$41.7K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$830K 0.55%
11,130
-323
-3% -$23.5K
AGGY icon
56
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$796K 0.52%
18,662
+1,714
+10% +$72.8K
MGV icon
57
Vanguard Mega Cap Value ETF
MGV
$13.1B
$782K 0.51%
7,600
-384
-5% -$38.6K
VHT icon
58
Vanguard Health Care ETF
VHT
$18B
$772K 0.51%
3,112
-365
-10% -$88.5K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$760K 0.5%
7,740
-329
-4% -$31.3K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$730K 0.48%
8,115
-687
-8% -$62.1K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.69B
$728K 0.48%
8,505
+100
+1% +$8.43K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$726K 0.48%
21,218
+2,237
+12% +$75.7K
BJAN icon
63
Innovator US Equity Buffer ETF January
BJAN
$390M
$725K 0.48%
21,941
– –
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.49B
$723K 0.48%
14,310
+546
+4% +$27.6K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$720K 0.47%
22,623
-22
-0.1% -$696
SPBO icon
66
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$715K 0.47%
25,209
+187
+0.7% +$5.27K
PBTP icon
67
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.2M
$695K 0.46%
28,496
-2,120
-7% -$52.1K
SPMB icon
68
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$687K 0.45%
31,652
-61
-0.2% -$1.32K
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$681K 0.45%
42,833
-2,546
-6% -$41.1K
MSFT icon
70
Microsoft
MSFT
$2.98T
$667K 0.44%
2,781
+29
+1% +$6.96K
SPTI icon
71
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$629K 0.41%
22,257
+130
+0.6% +$3.67K
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$622K 0.41%
15,258
-392
-3% -$16.1K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$613K 0.4%
21,551
-338
-2% -$9.71K
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$606K 0.4%
9,103
-747
-8% -$49.1K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$605K 0.4%
10,159
-117
-1% -$6.71K
1 2
3
4 5

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MWM
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Collaborative Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Collaborative Wealth Management held 181 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Collaborative Wealth Management's Q4 2022 filing shows 12 new, 56 increased, 85 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,464 shares worth $947K. The largest sale was Schwab US Dividend Equity ETF, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 2,464 shares worth $947K.
  • Collaborative Wealth Management added most to iShares Core High Dividend ETF in Q4 2022, an estimated $668K increase.
  • Collaborative Wealth Management's biggest Q4 2022 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $410K.
  • Collaborative Wealth Management fully exited Schwab US Dividend Equity ETF in Q4 2022, selling an estimated $450K.
  • Collaborative Wealth Management's ten largest holdings make up 23% of its $152M portfolio in Q4 2022.
  • Collaborative Wealth Management opened 12 new positions and closed 8 in Q4 2022.
  • Collaborative Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $152M.

Based on Collaborative Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.