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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
-5.17%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$11.1M
Cap. Flow
-$2.94M
Cap. Flow %
-2.08%
Top 10 Hldgs %
24.73%
Holding
190
New
7
Increased
48
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.69M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.77M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.53M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$913K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.67M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$785K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$732K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$626K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$612K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.3%
3 Energy 0.72%
4 Financials 0.7%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$535K 0.38%
10,276
-245
-2% -$14.1K
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$534K 0.38%
24,164
+666
+3% +$15.6K
VFH icon
78
Vanguard Financials ETF
VFH
$13.4B
$526K 0.37%
7,068
– –
DHY
79
Credit Suisse High Yield Credit Fund
DHY
$240M
$492K 0.35%
279,430
-9,489
-3% -$18.3K
SPHY icon
80
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$484K 0.34%
22,189
+3,704
+20% +$85.2K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$473K 0.33%
10,785
-2,350
-18% -$114K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$473K 0.33%
11,895
-3,209
-21% -$141K
VT icon
83
Vanguard Total World Stock ETF
VT
$76.6B
$468K 0.33%
5,939
+901
+18% +$79.2K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.6B
$464K 0.33%
2,241
-5
-0.2% -$1.15K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$100B
$450K 0.32%
20,343
+6,030
+42% +$146K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.05B
$443K 0.31%
9,083
+240
+3% +$12.2K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$428K 0.3%
1,490
-5,250
-78% -$1.67M
GRES
88
DELISTED
IQ ARB Global Resources
GRES
$424K 0.3%
14,772
+558
+4% +$17.3K
HD icon
89
Home Depot
HD
$338B
$423K 0.3%
1,532
– –
LEAD
90
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$409K 0.29%
9,050
+621
+7% +$31.1K
HYLS icon
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$398K 0.28%
10,382
-1,554
-13% -$63.2K
EPD icon
92
Enterprise Products Partners
EPD
$82.6B
$391K 0.28%
16,435
-64
-0.4% -$1.65K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$391K 0.28%
3,730
-231
-6% -$26.2K
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$390K 0.28%
10,160
– –
XOM icon
95
ExxonMobil
XOM
$611B
$386K 0.27%
4,424
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$384K 0.27%
12,120
-685
-5% -$23K
PXH icon
97
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$381K 0.27%
23,528
-1,045
-4% -$18.6K
QUS icon
98
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$381K 0.27%
3,748
+25
+0.7% +$2.8K
VDE icon
99
Vanguard Energy ETF
VDE
$9.76B
$377K 0.27%
3,715
-150
-4% -$16K
JNJ icon
100
Johnson & Johnson
JNJ
$609B
$375K 0.27%
2,297
– –
2 3
4
5 6

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MWM
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Collaborative Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Collaborative Wealth Management held 190 positions worth $141M, down 7.3% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Collaborative Wealth Management's Q3 2022 filing shows 7 new, 48 increased, 84 reduced and 21 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 45,736 shares worth $1.6M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q3 2022 buy was JPMorgan US Quality Factor ETF: 45,736 shares worth $1.6M.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2022, an estimated $2.69M increase.
  • Collaborative Wealth Management's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.67M.
  • Collaborative Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2022, selling an estimated $785K.
  • Collaborative Wealth Management's ten largest holdings make up 25% of its $141M portfolio in Q3 2022.
  • Collaborative Wealth Management opened 7 new positions and closed 21 in Q3 2022.
  • Collaborative Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $141M.

Based on Collaborative Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.