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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
+8.96%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17M
Cap. Flow
+$2.26M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.6%
Holding
176
New
13
Increased
41
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$660K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$649K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$427K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$425K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$400K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
2
GRES
IQ ARB Global Resources
GRES
+$563K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$370K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 3.01%
3 Financials 0.73%
4 Energy 0.57%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
76
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$539K 0.29%
12,085
-44
-0.4% -$1.91K
VT icon
77
Vanguard Total World Stock ETF
VT
$76.6B
$537K 0.29%
5,222
-223
-4% -$21.5K
LEAD
78
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$511K 0.28%
8,403
-313
-4% -$17.8K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$496K 0.27%
8,318
-577
-6% -$34.4K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$495K 0.27%
8,920
-930
-9% -$47.2K
AFL icon
81
Aflac
AFL
$63.5B
$491K 0.27%
5,948
-9
-0.2% -$725
GRID
82
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$481K 0.26%
4,597
– –
HYBL icon
83
State Street Blackstone High Income ETF
HYBL
$570M
$472K 0.26%
16,772
+9,388
+127% +$259K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$468K 0.25%
7,736
-112
-1% -$6.24K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$881B
$463K 0.25%
969
-1,665
-63% -$745K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$461K 0.25%
6,929
-32
-0.5% -$2.01K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.05B
$459K 0.25%
8,879
– –
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$452K 0.25%
14,061
-86
-0.6% -$2.5K
EPD icon
89
Enterprise Products Partners
EPD
$82.6B
$438K 0.24%
16,632
– –
VUG icon
90
Vanguard Growth ETF
VUG
$221B
$431K 0.23%
8,316
-66
-0.8% -$3.19K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$424K 0.23%
1,124
-129
-10% -$45.1K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.1B
$423K 0.23%
7,859
– –
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$416K 0.23%
5,736
-267
-4% -$18.1K
ARKK icon
94
ARK Innovation ETF
ARKK
$6.15B
$406K 0.22%
7,762
-401
-5% -$17.4K
OMFS icon
95
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$403K 0.22%
10,396
-1,447
-12% -$50.4K
XOM icon
96
ExxonMobil
XOM
$611B
$402K 0.22%
4,019
-150
-4% -$15.8K
KJAN icon
97
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$385K 0.21%
11,224
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$383K 0.21%
3,535
-1,782
-34% -$186K
SVOL icon
99
Simplify Volatility Premium ETF
SVOL
$534M
$382K 0.21%
16,787
– –
NJAN icon
100
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$382K 0.21%
9,169
– –
2 3
4
5 6

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MWM
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BFA
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Collaborative Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Collaborative Wealth Management held 176 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Collaborative Wealth Management's Q4 2023 filing shows 13 new, 41 increased, 92 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 466 shares worth $272K. The largest sale was iShares Core S&P 500 ETF, an estimated $745K.

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

  • Collaborative Wealth Management's largest Q4 2023 buy was Eli Lilly: 466 shares worth $272K.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, an estimated $660K increase.
  • Collaborative Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $745K.
  • Collaborative Wealth Management fully exited IQ ARB Global Resources in Q4 2023, selling an estimated $563K.
  • Collaborative Wealth Management's ten largest holdings make up 33% of its $185M portfolio in Q4 2023.
  • Collaborative Wealth Management opened 13 new positions and closed 7 in Q4 2023.
  • Collaborative Wealth Management's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Collaborative Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.