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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
+3.96%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
97.31%
Top 10 Hldgs %
22.03%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.85M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$4.15M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.94M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M
5
AAPL icon
Apple
AAPL
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 1.43%
3 Energy 0.61%
4 Financials 0.59%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
101
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$546K 0.31%
+11,936
New +$583K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$543K 0.31%
+10,432
New +$469K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$536K 0.31%
+11,150
New +$545K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$535K 0.31%
+4,293
New +$543K
VT icon
105
Vanguard Total World Stock ETF
VT
$76.6B
$527K 0.3%
+5,207
New +$501K
PXH icon
106
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$522K 0.3%
+25,078
New +$563K
SPD icon
107
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$501K 0.29%
+15,984
New +$441K
GRID
108
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$492K 0.28%
+5,235
New +$447K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$492K 0.28%
+7,157
New +$509K
DVYE icon
110
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$476K 0.27%
+14,548
New +$562K
GRES
111
DELISTED
IQ ARB Global Resources
GRES
$474K 0.27%
+13,467
New +$365K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$470K 0.27%
+12,894
New +$489K
QCLN icon
113
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$468K 0.27%
+7,236
New +$556K
SPTS icon
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$468K 0.27%
+15,790
New +$484K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.6B
$466K 0.27%
+4,296
New +$378K
SPHY icon
116
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$461K 0.27%
+18,364
New +$487K
HD icon
117
Home Depot
HD
$347B
$459K 0.26%
+1,532
New +$422K
FMB icon
118
First Trust Managed Municipal ETF
FMB
$2.05B
$453K 0.26%
+8,539
New +$484K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.6B
$440K 0.25%
+35,340
New +$691K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.06T
$438K 0.25%
+1,241
New +$301K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.1B
$432K 0.25%
+8,081
New +$374K
EPD icon
122
Enterprise Products Partners
EPD
$82.2B
$426K 0.25%
+16,491
New +$363K
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$424K 0.24%
+5,359
New +$446K
ARKK icon
124
ARK Innovation ETF
ARKK
$6.15B
$416K 0.24%
+6,274
New +$849K
VDE icon
125
Vanguard Energy ETF
VDE
$9.76B
$414K 0.24%
+3,865
New +$247K
3 4
5
6 7

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MWM
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RGF
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BFA
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PK
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LA
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Collaborative Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Collaborative Wealth Management, which disclosed 189 positions worth $173M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 90,173 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 90,173 shares worth $4.47M.
  • Collaborative Wealth Management's ten largest holdings make up 22% of its $173M portfolio in Q1 2021.
  • Collaborative Wealth Management disclosed 189 positions in Q1 2021, its first 13F filing on record.

Based on Collaborative Wealth Management's 13F filing for Q1 2021, filed 12 May 2022.