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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
+5.73%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
98.52%
Top 10 Hldgs %
22.08%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.74M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.64M
3
AAPL icon
Apple
AAPL
+$4.62M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$4.04M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.04%
2 Technology 3.57%
3 Consumer Discretionary 1.59%
4 Financials 0.62%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$193B
$596K 0.33%
+4,050
New +$578K
KLDW
102
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$591K 0.32%
+12,372
New +$590K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$240B
$580K 0.32%
+11,355
New +$583K
HYLS icon
104
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$571K 0.31%
+11,936
New +$571K
DVYE icon
105
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$553K 0.3%
+14,358
New +$555K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$552K 0.3%
+7,105
New +$562K
SWAN icon
107
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$551K 0.3%
+15,959
New +$568K
TIP icon
108
iShares TIPS Bond ETF
TIP
$15B
$549K 0.3%
+4,247
New +$548K
PXH icon
109
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$548K 0.3%
+25,017
New +$559K
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$542K 0.3%
+19,995
New +$539K
MDYV icon
111
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$540K 0.3%
+7,594
New +$531K
SPD icon
112
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$532K 0.29%
+15,984
New +$514K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$528K 0.29%
+2,904
New +$535K
QYLD icon
114
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$527K 0.29%
+23,764
New +$536K
QQQH
115
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$509K 0.28%
+9,123
New +$513K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13B
$507K 0.28%
+12,866
New +$500K
QCLN icon
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$500K 0.27%
+7,352
New +$530K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.1B
$498K 0.27%
+4,295
New +$469K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.1B
$460K 0.25%
+17,474
New +$431K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.9B
$458K 0.25%
+6,002
New +$445K
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$458K 0.25%
+5,358
New +$476K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.5B
$455K 0.25%
+8,181
New +$437K
JNJ icon
123
Johnson & Johnson
JNJ
$663B
$444K 0.24%
+2,594
New +$425K
PSR icon
124
Invesco Active US Real Estate Fund
PSR
$58.2M
$429K 0.24%
+3,573
New +$398K
QCOM icon
125
Qualcomm
QCOM
$180B
$425K 0.23%
+2,323
New +$372K
3 4
5
6 7

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VIA
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RMC
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CPSC
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SC
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Collaborative Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Collaborative Wealth Management held 196 positions worth $183M. Its ten largest holdings account for 22% of the portfolio.

Collaborative Wealth Management deployed $180M of net new capital in Q4 2021, opening 196 new positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 88,893 shares worth $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.

  • Collaborative Wealth Management's largest Q4 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 88,893 shares worth $4.73M.
  • Collaborative Wealth Management's ten largest holdings make up 22% of its $183M portfolio in Q4 2021.
  • Collaborative Wealth Management opened 196 new positions and closed 0 in Q4 2021.

Based on Collaborative Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.