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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
+8.96%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17M
Cap. Flow
+$2.26M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.6%
Holding
176
New
13
Increased
41
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$660K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$649K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$427K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$425K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$400K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
2
GRES
IQ ARB Global Resources
GRES
+$563K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$370K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 3.01%
3 Financials 0.73%
4 Energy 0.57%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAL icon
51
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$916K 0.5%
50,731
+2,294
+5% +$39.3K
RSPR icon
52
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$889K 0.48%
26,714
-1,087
-4% -$32.4K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$888K 0.48%
27,052
+802
+3% +$25.5K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$874K 0.47%
12,434
-797
-6% -$52.6K
BJAN icon
55
Innovator US Equity Buffer ETF January
BJAN
$390M
$868K 0.47%
21,234
-707
-3% -$27K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$850K 0.46%
21,117
-3,138
-13% -$122K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$845K 0.46%
12,728
+172
+1% +$10.8K
HD icon
58
Home Depot
HD
$338B
$823K 0.45%
2,375
-47
-2% -$14.6K
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$814K 0.44%
34,817
-163
-0.5% -$3.68K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$783K 0.42%
8,140
-344
-4% -$30.6K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$974B
$771K 0.42%
1,765
+50
+3% +$20.5K
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.69B
$764K 0.41%
7,711
– –
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
$736K 0.4%
4,087
-144
-3% -$23.5K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$703K 0.38%
16,666
-1,061
-6% -$40K
MGV icon
65
Vanguard Mega Cap Value ETF
MGV
$13.1B
$672K 0.36%
6,146
-486
-7% -$50.2K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$664K 0.36%
5,822
-736
-11% -$77.2K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$645K 0.35%
4,450
-215
-5% -$28.9K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$642K 0.35%
4,710
-116
-2% -$15.1K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$640K 0.35%
15,267
-1,275
-8% -$53.1K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.6B
$613K 0.33%
2,241
– –
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$608K 0.33%
23,732
-5,773
-20% -$142K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$603K 0.33%
11,157
-1,149
-9% -$59.1K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$573K 0.31%
15,233
+423
+3% +$14.6K
VHT icon
74
Vanguard Health Care ETF
VHT
$18B
$566K 0.31%
2,259
-175
-7% -$41.4K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$7.88B
$558K 0.3%
6,968
-1,835
-21% -$140K
1 2
3
4 5

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Collaborative Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Collaborative Wealth Management held 176 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Collaborative Wealth Management's Q4 2023 filing shows 13 new, 41 increased, 92 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 466 shares worth $272K. The largest sale was iShares Core S&P 500 ETF, an estimated $745K.

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

  • Collaborative Wealth Management's largest Q4 2023 buy was Eli Lilly: 466 shares worth $272K.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, an estimated $660K increase.
  • Collaborative Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $745K.
  • Collaborative Wealth Management fully exited IQ ARB Global Resources in Q4 2023, selling an estimated $563K.
  • Collaborative Wealth Management's ten largest holdings make up 33% of its $185M portfolio in Q4 2023.
  • Collaborative Wealth Management opened 13 new positions and closed 7 in Q4 2023.
  • Collaborative Wealth Management's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Collaborative Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.