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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
+5.73%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
98.52%
Top 10 Hldgs %
22.08%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.74M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.64M
3
AAPL icon
Apple
AAPL
+$4.62M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$4.04M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Consumer Discretionary 1.59%
3 Financials 0.62%
4 Healthcare 0.56%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$781K 0.43%
+9,582
New +$768K
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$747K 0.41%
+22,727
New +$735K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$745K 0.41%
+12,446
New +$768K
FPXI icon
79
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$734K 0.4%
+12,742
New +$796K
DHY
80
Credit Suisse High Yield Credit Fund
DHY
$238M
$725K 0.4%
+293,547
New +$728K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$724K 0.4%
+3,253
New +$735K
GRID
82
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$721K 0.4%
+7,025
New +$707K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$709K 0.39%
+10,556
New +$710K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$709K 0.39%
+13,694
New +$659K
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$700K 0.38%
+22,993
New +$702K
BJAN icon
86
Innovator US Equity Buffer ETF January
BJAN
$390M
$699K 0.38%
+18,740
New +$692K
QUS icon
87
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$697K 0.38%
+5,334
New +$674K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$31.4B
$686K 0.38%
+5,935
New +$662K
VFH icon
89
Vanguard Financials ETF
VFH
$13.4B
$682K 0.37%
+7,066
New +$688K
ONEY icon
90
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$678K 0.37%
+6,755
New +$658K
MLPA icon
91
Global X MLP ETF
MLPA
$2.22B
$671K 0.37%
+19,179
New +$688K
ARKK icon
92
ARK Innovation ETF
ARKK
$6.15B
$650K 0.36%
+6,868
New +$750K
HD icon
93
Home Depot
HD
$347B
$644K 0.35%
+1,552
New +$591K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$642K 0.35%
+10,732
New +$642K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.6B
$635K 0.35%
+2,289
New +$620K
DGRS icon
96
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$617K 0.34%
+12,969
New +$604K
GSY icon
97
Invesco Ultra Short Duration ETF
GSY
$3.83B
$616K 0.34%
+12,247
New +$617K
MLPX icon
98
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$614K 0.34%
+17,394
New +$641K
RSPR icon
99
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$611K 0.33%
+14,458
New +$572K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$606K 0.33%
+10,576
New +$581K
2 3
4
5 6

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MWM
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BFA
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PK
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Collaborative Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Collaborative Wealth Management, which disclosed 196 positions worth $183M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 88,893 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Consumer Discretionary and Financials.

  • Collaborative Wealth Management's largest Q4 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 88,893 shares worth $4.73M.
  • Collaborative Wealth Management's ten largest holdings make up 22% of its $183M portfolio in Q4 2021.
  • Collaborative Wealth Management disclosed 196 positions in Q4 2021, its first 13F filing on record.

Based on Collaborative Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.