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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
-3.85%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$491K
Cap. Flow
+$6.24M
Cap. Flow %
3.72%
Top 10 Hldgs %
31.72%
Holding
177
New
8
Increased
50
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.08M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$869K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$630K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$561K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$551K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$694K
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$330K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$321K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$321K
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$248K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Discretionary 2.94%
3 Financials 0.78%
4 Energy 0.71%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
51
Innovator US Equity Buffer ETF January
BJAN
$390M
$806K 0.48%
21,941
– –
MSFT icon
52
Microsoft
MSFT
$2.93T
$802K 0.48%
2,539
+68
+3% +$22.5K
RSPR icon
53
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$796K 0.47%
27,801
-2,662
-9% -$82.5K
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$784K 0.47%
34,980
+8,047
+30% +$183K
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$784K 0.47%
15,881
+2,882
+22% +$151K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$772K 0.46%
12,556
+477
+4% +$30.4K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$737K 0.44%
17,991
-5,232
-23% -$223K
HD icon
58
Home Depot
HD
$338B
$732K 0.44%
2,422
-39
-2% -$12.5K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$718K 0.43%
29,505
+12,552
+74% +$313K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$712K 0.43%
15,764
+5,170
+49% +$226K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$114B
$695K 0.41%
8,484
-1,144
-12% -$98.1K
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.69B
$694K 0.41%
7,711
-794
-9% -$73.1K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$694K 0.41%
16,542
-1,768
-10% -$73.9K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.1B
$675K 0.4%
4,231
-228
-5% -$38.1K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$673K 0.4%
1,715
– –
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$13.1B
$672K 0.4%
6,632
-558
-8% -$58.5K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$665K 0.4%
6,558
-1,023
-13% -$110K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$654K 0.39%
17,727
-783
-4% -$30.5K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$100B
$654K 0.39%
27,726
+948
+4% +$23.3K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.88B
$648K 0.39%
8,803
-879
-9% -$66.5K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$621K 0.37%
4,826
-126
-3% -$16.7K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$616K 0.37%
12,306
-76
-0.6% -$3.9K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$611K 0.36%
4,665
-125
-3% -$17.3K
VHT icon
74
Vanguard Health Care ETF
VHT
$18B
$572K 0.34%
2,434
-269
-10% -$65.6K
GRES
75
DELISTED
IQ ARB Global Resources
GRES
$563K 0.34%
17,224
-2,964
-15% -$99.1K
1 2
3
4 5

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Collaborative Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Collaborative Wealth Management held 177 positions worth $168M, down 0.29% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collaborative Wealth Management deployed $6.24M of net new capital in Q3 2023, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 17,249 shares worth $868K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $694K trimmed.

  • Collaborative Wealth Management's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 17,249 shares worth $868K.
  • Collaborative Wealth Management added most to McDonald's in Q3 2023, an estimated $3.08M increase.
  • Collaborative Wealth Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $694K.
  • Collaborative Wealth Management fully exited Invesco FTSE RAFI Emerging Markets ETF in Q3 2023, selling an estimated $330K.
  • Collaborative Wealth Management's ten largest holdings make up 32% of its $168M portfolio in Q3 2023.
  • Collaborative Wealth Management opened 8 new positions and closed 14 in Q3 2023.
  • Collaborative Wealth Management's portfolio value fell 0.29% quarter-over-quarter to $168M.

Based on Collaborative Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.