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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
-3.85%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$491K
Cap. Flow
+$6.24M
Cap. Flow %
3.72%
Top 10 Hldgs %
31.72%
Holding
177
New
8
Increased
50
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.08M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$869K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$630K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$561K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$551K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$694K
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$330K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$321K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$321K
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$248K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Discretionary 2.94%
3 Financials 0.78%
4 Energy 0.71%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.6B
$549K 0.33%
2,241
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$545K 0.33%
5,317
-6,576
-55% -$694K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$529K 0.32%
8,895
-1,168
-12% -$69.6K
MLPX icon
79
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$514K 0.31%
12,129
-361
-3% -$15.3K
VT icon
80
Vanguard Total World Stock ETF
VT
$76.6B
$507K 0.3%
5,445
-22
-0.4% -$2.14K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$491K 0.29%
9,850
+485
+5% +$25.4K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$491K 0.29%
14,810
-681
-4% -$23.5K
XOM icon
83
ExxonMobil
XOM
$611B
$490K 0.29%
4,169
+3
+0.1% +$329
LEAD
84
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$478K 0.28%
8,716
+14
+0.2% +$795
AFL icon
85
Aflac
AFL
$63.5B
$457K 0.27%
5,957
+8
+0.1% +$594
EPD icon
86
Enterprise Products Partners
EPD
$82.6B
$455K 0.27%
16,632
– –
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.05B
$434K 0.26%
8,879
-932
-9% -$46.8K
GRID
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$432K 0.26%
4,597
– –
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$431K 0.26%
6,961
-1,924
-22% -$122K
VDE icon
90
Vanguard Energy ETF
VDE
$9.76B
$421K 0.25%
3,322
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$420K 0.25%
1,253
-113
-8% -$39.2K
AGGY icon
92
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$414K 0.25%
9,974
-1,239
-11% -$52.7K
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.49B
$410K 0.24%
8,357
-6,341
-43% -$321K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$410K 0.24%
10,447
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$407K 0.24%
7,848
-384
-5% -$20.9K
OMFS icon
96
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$402K 0.24%
11,843
-693
-6% -$25K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$400K 0.24%
6,003
– –
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$399K 0.24%
14,147
-4,037
-22% -$119K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.1B
$389K 0.23%
7,859
– –
JNJ icon
100
Johnson & Johnson
JNJ
$609B
$387K 0.23%
2,488
+157
+7% +$25.9K
2 3
4
5 6

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MWM
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RGF
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BFA
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Collaborative Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Collaborative Wealth Management held 177 positions worth $168M, down 0.29% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collaborative Wealth Management deployed $6.24M of net new capital in Q3 2023, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 17,249 shares worth $868K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $694K trimmed.

  • Collaborative Wealth Management's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 17,249 shares worth $868K.
  • Collaborative Wealth Management added most to McDonald's in Q3 2023, an estimated $3.08M increase.
  • Collaborative Wealth Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $694K.
  • Collaborative Wealth Management fully exited Invesco FTSE RAFI Emerging Markets ETF in Q3 2023, selling an estimated $330K.
  • Collaborative Wealth Management's ten largest holdings make up 32% of its $168M portfolio in Q3 2023.
  • Collaborative Wealth Management opened 8 new positions and closed 14 in Q3 2023.
  • Collaborative Wealth Management's portfolio value fell 0.29% quarter-over-quarter to $168M.

Based on Collaborative Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.