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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
+6.49%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.9M
Cap. Flow
+$2.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
23.44%
Holding
181
New
12
Increased
56
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
2
HDV
iShares Core High Dividend ETF
HDV
+$668K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$419K
4
HD icon
Home Depot
HD
+$404K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$361K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$450K
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$410K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$251K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$239K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$237K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Discretionary 1.29%
3 Energy 0.77%
4 Financials 0.72%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$597K 0.39%
16,165
-1,482
-8% -$54.7K
GRES
77
DELISTED
IQ ARB Global Resources
GRES
$589K 0.39%
17,241
+2,469
+17% +$80.7K
AMZN icon
78
Amazon
AMZN
$2.66T
$583K 0.38%
6,935
+120
+2% +$11.9K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$564K 0.37%
12,819
+924
+8% +$40.4K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$556K 0.37%
9,354
-135
-1% -$8.02K
PZA icon
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$528K 0.35%
23,019
-1,145
-5% -$25.9K
VFH icon
82
Vanguard Financials ETF
VFH
$13.4B
$523K 0.34%
6,327
-741
-10% -$61.2K
SPHY icon
83
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$521K 0.34%
23,302
+1,113
+5% +$24.9K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$509K 0.33%
10,515
-270
-3% -$13K
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.6B
$494K 0.33%
2,241
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$493K 0.32%
11,268
+998
+10% +$43.4K
DHY
87
Credit Suisse High Yield Credit Fund
DHY
$240M
$492K 0.32%
279,653
+223
+0.1% +$409
VT icon
88
Vanguard Total World Stock ETF
VT
$76.6B
$476K 0.31%
5,519
-420
-7% -$35.9K
XOM icon
89
ExxonMobil
XOM
$611B
$461K 0.3%
4,184
-240
-5% -$25.7K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$448K 0.29%
1,352
-138
-9% -$44.9K
VDE icon
91
Vanguard Energy ETF
VDE
$9.76B
$434K 0.29%
3,581
-134
-4% -$16.3K
FMB icon
92
First Trust Managed Municipal ETF
FMB
$2.05B
$434K 0.28%
8,652
-431
-5% -$21.4K
KNG icon
93
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$433K 0.28%
8,481
+2,739
+48% +$139K
LEAD
94
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$427K 0.28%
8,764
-286
-3% -$14.1K
AFL icon
95
Aflac
AFL
$63.5B
$427K 0.28%
5,932
+46
+0.8% +$3.08K
PXH icon
96
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$421K 0.28%
23,901
+373
+2% +$6.35K
QUS icon
97
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$410K 0.27%
3,720
-28
-0.7% -$3.08K
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$409K 0.27%
10,507
+125
+1% +$4.92K
JNJ icon
99
Johnson & Johnson
JNJ
$609B
$406K 0.27%
2,297
– –
EPD icon
100
Enterprise Products Partners
EPD
$82.6B
$401K 0.26%
16,641
+206
+1% +$5.07K
2 3
4
5 6

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MWM
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RGF
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Collaborative Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Collaborative Wealth Management held 181 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Collaborative Wealth Management's Q4 2022 filing shows 12 new, 56 increased, 85 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,464 shares worth $947K. The largest sale was Schwab US Dividend Equity ETF, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 2,464 shares worth $947K.
  • Collaborative Wealth Management added most to iShares Core High Dividend ETF in Q4 2022, an estimated $668K increase.
  • Collaborative Wealth Management's biggest Q4 2022 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $410K.
  • Collaborative Wealth Management fully exited Schwab US Dividend Equity ETF in Q4 2022, selling an estimated $450K.
  • Collaborative Wealth Management's ten largest holdings make up 23% of its $152M portfolio in Q4 2022.
  • Collaborative Wealth Management opened 12 new positions and closed 8 in Q4 2022.
  • Collaborative Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $152M.

Based on Collaborative Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.