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CWM

Collaborative Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.41M
Cap. Flow
+$3.83M
Cap. Flow %
2.28%
Top 10 Hldgs %
31.59%
Holding
176
New
11
Increased
60
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$875K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$689K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$656K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$631K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$611K

Top Sells

Rank Stock Value
1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$405K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$346K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K
4
QCOM icon
Qualcomm
QCOM
+$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.42%
2 Technology 3.71%
3 Consumer Discretionary 1.55%
4 Energy 0.67%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$81.5B
$530K 0.32%
5,467
+13
+0.2% +$1.22K
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$524K 0.31%
18,184
-368
-2% -$10.3K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$522K 0.31%
15,491
-842
-5% -$27.5K
MLPX icon
79
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$519K 0.31%
12,490
-215
-2% -$8.61K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.03B
$497K 0.3%
9,811
+1,188
+14% +$60.2K
LEAD
81
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$491K 0.29%
8,702
+34
+0.4% +$1.8K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
$490K 0.29%
9,365
-110
-1% -$5.47K
GRID
83
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$483K 0.29%
4,597
– –
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$483K 0.29%
11,213
-807
-7% -$35.1K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$470K 0.28%
1,366
-11
-0.8% -$3.7K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$455K 0.27%
8,232
-912
-10% -$45.8K
OMFS icon
87
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$454K 0.27%
12,536
-1,849
-13% -$64.2K
XOM icon
88
ExxonMobil
XOM
$656B
$447K 0.27%
4,166
-11
-0.3% -$1.2K
EPD icon
89
Enterprise Products Partners
EPD
$84.1B
$438K 0.26%
16,632
-487
-3% -$12.7K
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$430K 0.26%
16,953
-1,149
-6% -$29.4K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$430K 0.26%
10,594
-730
-6% -$29.7K
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$22B
$415K 0.25%
6,003
-2,760
-31% -$185K
AFL icon
93
Aflac
AFL
$58.8B
$415K 0.25%
5,949
+9
+0.2% +$602
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$414K 0.25%
10,447
-63
-0.6% -$2.49K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.5B
$405K 0.24%
7,859
-10
-0.1% -$503
QUS icon
96
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$405K 0.24%
3,292
-143
-4% -$16.9K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$228B
$404K 0.24%
8,562
-708
-8% -$30.7K
FLTR icon
98
VanEck IG Floating Rate ETF
FLTR
$3.09B
$396K 0.24%
15,683
-5,183
-25% -$130K
JNJ icon
99
Johnson & Johnson
JNJ
$663B
$386K 0.23%
2,331
+35
+2% +$5.65K
SVOL icon
100
Simplify Volatility Premium ETF
SVOL
$536M
$385K 0.23%
16,787
+242
+1% +$5.39K
2 3
4
5 6

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PFA
Pinnacle Family Advisors Springfield, Missouri $238M AUM 28.94% 1-Year Est. Return
CNBOF
City National Bank of Florida Miami, Florida $238M AUM 29.9% 1-Year Est. Return
NSB
Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return
CCA
Clarity Capital Advisors Lakewood Ranch, Florida $239M AUM 19.07% 1-Year Est. Return
VIA
Victrix Investment Advisors Stuart, Florida $239M AUM 44.29% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $238M AUM 61.63% 1-Year Est. Return
CPSC
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SC
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Collaborative Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Collaborative Wealth Management held 176 positions worth $168M, up 5.9% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collaborative Wealth Management's Q2 2023 filing shows 11 new, 60 increased, 84 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 26,933 shares worth $615K. The largest sale was Invesco PureBeta US Aggregate Bond ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Collaborative Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 26,933 shares worth $615K.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $875K increase.
  • Collaborative Wealth Management's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $346K.
  • Collaborative Wealth Management fully exited Invesco PureBeta US Aggregate Bond ETF in Q2 2023, selling an estimated $405K.
  • Collaborative Wealth Management's ten largest holdings make up 32% of its $168M portfolio in Q2 2023.
  • Collaborative Wealth Management opened 11 new positions and closed 7 in Q2 2023.
  • Collaborative Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $168M.

Based on Collaborative Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.