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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
+4.66%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.55M
Cap. Flow
+$495K
Cap. Flow %
0.31%
Top 10 Hldgs %
29.92%
Holding
178
New
5
Increased
52
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.97M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.7M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.63M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.45M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M

Top Sells

Rank Stock Value
1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$2.16M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.63M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.51M
5
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 1.25%
3 Energy 0.73%
4 Financials 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
76
VanEck IG Floating Rate ETF
FLTR
$2.88B
$521K 0.33%
20,866
+5,273
+34% +$132K
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$516K 0.33%
17,655
+7,171
+68% +$208K
MLPX icon
78
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$508K 0.32%
12,705
-2,553
-17% -$104K
DHY
79
Credit Suisse High Yield Credit Fund
DHY
$238M
$507K 0.32%
268,422
-11,231
-4% -$21K
OMFS icon
80
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$506K 0.32%
14,385
-59,773
-81% -$2.16M
VT icon
81
Vanguard Total World Stock ETF
VT
$76.6B
$502K 0.32%
5,454
-65
-1% -$5.89K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$482K 0.3%
12,896
-3,269
-20% -$126K
VFH icon
83
Vanguard Financials ETF
VFH
$13.4B
$475K 0.3%
6,092
-235
-4% -$19.9K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$474K 0.3%
9,475
-1,040
-10% -$53K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$469K 0.3%
11,324
+56
+0.5% +$2.39K
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$467K 0.29%
18,102
-17,740
-49% -$454K
LEAD
87
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$460K 0.29%
8,668
-96
-1% -$4.97K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$458K 0.29%
1,377
+25
+2% +$8.31K
XOM icon
89
ExxonMobil
XOM
$605B
$458K 0.29%
4,177
-7
-0.2% -$774
KNG icon
90
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$454K 0.29%
8,825
+344
+4% +$17.7K
GRID
91
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$449K 0.28%
4,597
+1,216
+36% +$114K
EPD icon
92
Enterprise Products Partners
EPD
$82.2B
$443K 0.28%
17,119
+478
+3% +$12.3K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$441K 0.28%
9,144
-880
-9% -$38.9K
FMB icon
94
First Trust Managed Municipal ETF
FMB
$2.05B
$439K 0.28%
8,623
-29
-0.3% -$1.47K
PBUS icon
95
Invesco MSCI USA ETF
PBUS
$11.3B
$439K 0.28%
10,753
-38,032
-78% -$1.51M
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$430K 0.27%
+6,947
New +$431K
HYLS icon
97
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$418K 0.26%
10,510
+3
+0% +$119
PBND
98
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$405K 0.26%
18,169
-65,840
-78% -$1.46M
VDE icon
99
Vanguard Energy ETF
VDE
$9.76B
$400K 0.25%
3,506
-75
-2% -$8.89K
QUS icon
100
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$398K 0.25%
3,435
-285
-8% -$32.3K
2 3
4
5 6

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PPW
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MWM
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PP
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RGF
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BFA
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PK
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Collaborative Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Collaborative Wealth Management held 178 positions worth $159M, up 4.3% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Collaborative Wealth Management's Q1 2023 filing shows 5 new, 52 increased, 94 reduced and 13 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 65,580 shares worth $1.66M. The largest sale was Invesco Russell 2000 Dynamic Multifactor ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q1 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 65,580 shares worth $1.66M.
  • Collaborative Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $2.97M increase.
  • Collaborative Wealth Management's biggest Q1 2023 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $2.16M.
  • Collaborative Wealth Management fully exited Invesco 0-5 Yr US TIPS ETF in Q1 2023, selling an estimated $695K.
  • Collaborative Wealth Management's ten largest holdings make up 30% of its $159M portfolio in Q1 2023.
  • Collaborative Wealth Management opened 5 new positions and closed 13 in Q1 2023.
  • Collaborative Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $159M.

Based on Collaborative Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.