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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
+4.66%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.55M
Cap. Flow
+$495K
Cap. Flow %
0.31%
Top 10 Hldgs %
29.92%
Holding
178
New
5
Increased
52
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.97M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.7M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.63M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.45M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M

Top Sells

Rank Stock Value
1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$2.16M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.63M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.51M
5
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 1.25%
3 Energy 0.73%
4 Financials 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$808K 0.51%
19,480
-17,804
-48% -$741K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$808K 0.51%
7,981
+241
+3% +$24.2K
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$795K 0.5%
46,342
+3,509
+8% +$58.5K
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$791K 0.5%
27,322
+5,065
+23% +$145K
BJAN icon
55
Innovator US Equity Buffer ETF January
BJAN
$390M
$771K 0.49%
21,941
– –
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$771K 0.49%
34,744
+3,092
+10% +$68.4K
MSFT icon
57
Microsoft
MSFT
$2.98T
$763K 0.48%
2,648
-133
-5% -$33.9K
MGV icon
58
Vanguard Mega Cap Value ETF
MGV
$13.1B
$755K 0.48%
7,474
-126
-2% -$12.9K
HD icon
59
Home Depot
HD
$347B
$742K 0.47%
2,514
-343
-12% -$105K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.49B
$741K 0.47%
14,330
+20
+0.1% +$1.03K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.69B
$724K 0.46%
8,505
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$709K 0.45%
5,480
-5,914
-52% -$773K
AMZN icon
63
Amazon
AMZN
$2.69T
$708K 0.45%
6,850
-85
-1% -$8.21K
VHT icon
64
Vanguard Health Care ETF
VHT
$18B
$666K 0.42%
2,793
-319
-10% -$76.8K
GRES
65
DELISTED
IQ ARB Global Resources
GRES
$602K 0.38%
17,705
+464
+3% +$16.1K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$599K 0.38%
12,648
-171
-1% -$7.82K
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$585K 0.37%
8,763
-340
-4% -$23K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$562K 0.35%
9,067
-1,092
-11% -$68.1K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$553K 0.35%
9,300
-54
-0.6% -$3.22K
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$545K 0.34%
23,019
– –
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$530K 0.33%
18,552
-2,999
-14% -$89.8K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$100B
$528K 0.33%
+21,648
New +$541K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.6B
$527K 0.33%
2,241
– –
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$525K 0.33%
12,020
-6,642
-36% -$289K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$525K 0.33%
16,333
-4,885
-23% -$170K
1 2
3
4 5

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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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Collaborative Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Collaborative Wealth Management held 178 positions worth $159M, up 4.3% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Collaborative Wealth Management's Q1 2023 filing shows 5 new, 52 increased, 94 reduced and 13 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 65,580 shares worth $1.66M. The largest sale was Invesco Russell 2000 Dynamic Multifactor ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q1 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 65,580 shares worth $1.66M.
  • Collaborative Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $2.97M increase.
  • Collaborative Wealth Management's biggest Q1 2023 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $2.16M.
  • Collaborative Wealth Management fully exited Invesco 0-5 Yr US TIPS ETF in Q1 2023, selling an estimated $695K.
  • Collaborative Wealth Management's ten largest holdings make up 30% of its $159M portfolio in Q1 2023.
  • Collaborative Wealth Management opened 5 new positions and closed 13 in Q1 2023.
  • Collaborative Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $159M.

Based on Collaborative Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.