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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
+3.71%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.41M
Cap. Flow
+$3.83M
Cap. Flow %
2.28%
Top 10 Hldgs %
31.59%
Holding
176
New
11
Increased
60
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$875K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$689K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$656K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$631K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$611K

Top Sells

Rank Stock Value
1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$405K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$346K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K
4
QCOM icon
Qualcomm
QCOM
+$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$273K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Discretionary 1.55%
3 Energy 0.67%
4 Financials 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
51
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$830K 0.49%
37,881
+3,137
+9% +$69.1K
BJAN icon
52
Innovator US Equity Buffer ETF January
BJAN
$390M
$828K 0.49%
21,941
– –
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$814K 0.48%
7,581
-400
-5% -$40.3K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$768K 0.46%
12,079
+5,132
+74% +$318K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$767K 0.46%
18,310
-1,170
-6% -$48.3K
HD icon
56
Home Depot
HD
$347B
$765K 0.45%
2,461
-53
-2% -$15.7K
PKW icon
57
Invesco BuyBack Achievers ETF
PKW
$1.69B
$761K 0.45%
8,505
– –
HYD icon
58
VanEck High Yield Muni ETF
HYD
$4.49B
$755K 0.45%
14,698
+368
+3% +$18.9K
MGV icon
59
Vanguard Mega Cap Value ETF
MGV
$13.1B
$746K 0.44%
7,190
-284
-4% -$28.9K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$737K 0.44%
4,459
-1,232
-22% -$194K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.88B
$727K 0.43%
9,682
-1,811
-16% -$133K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$719K 0.43%
18,510
-5,654
-23% -$210K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$698K 0.42%
1,715
-595
-26% -$230K
KNG icon
64
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$687K 0.41%
12,999
+4,174
+47% +$215K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$663K 0.39%
4,790
-1,394
-23% -$186K
GRES
66
DELISTED
IQ ARB Global Resources
GRES
$662K 0.39%
20,188
+2,483
+14% +$82.9K
VHT icon
67
Vanguard Health Care ETF
VHT
$18B
$662K 0.39%
2,703
-90
-3% -$21.9K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$657K 0.39%
4,952
-528
-10% -$69.6K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$100B
$648K 0.39%
26,778
+5,130
+24% +$123K
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$630K 0.37%
26,680
+3,661
+16% +$86.4K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$625K 0.37%
12,382
-266
-2% -$12.8K
SPHY icon
72
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$615K 0.37%
+26,933
New +$611K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$598K 0.36%
10,063
+763
+8% +$45.5K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.6B
$570K 0.34%
2,241
– –
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$562K 0.33%
8,885
-182
-2% -$11.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Collaborative Wealth Management held 176 positions worth $168M, up 5.9% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collaborative Wealth Management's Q2 2023 filing shows 11 new, 60 increased, 84 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 26,933 shares worth $615K. The largest sale was Invesco PureBeta US Aggregate Bond ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 26,933 shares worth $615K.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $875K increase.
  • Collaborative Wealth Management's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $346K.
  • Collaborative Wealth Management fully exited Invesco PureBeta US Aggregate Bond ETF in Q2 2023, selling an estimated $405K.
  • Collaborative Wealth Management's ten largest holdings make up 32% of its $168M portfolio in Q2 2023.
  • Collaborative Wealth Management opened 11 new positions and closed 7 in Q2 2023.
  • Collaborative Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $168M.

Based on Collaborative Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.