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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
-12.25%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
106.4%
Top 10 Hldgs %
22.62%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.48M
2
AAPL icon
Apple
AAPL
+$4.19M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.07M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$3.96M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Consumer Discretionary 1.04%
3 Energy 0.68%
4 Financials 0.6%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$76.6B
$430K 0.28%
+5,038
New +$466K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$421K 0.28%
+12,805
New +$433K
HD icon
103
Home Depot
HD
$338B
$420K 0.28%
+1,532
New +$452K
SPHY icon
104
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$415K 0.27%
+18,485
New +$439K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$415K 0.27%
+10,160
New +$458K
JNJ icon
106
Johnson & Johnson
JNJ
$609B
$408K 0.27%
+2,297
New +$409K
EPD icon
107
Enterprise Products Partners
EPD
$82.6B
$402K 0.26%
+16,499
New +$434K
QUS icon
108
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$402K 0.26%
+3,723
New +$430K
LEAD
109
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$398K 0.26%
+8,429
New +$430K
DVYE icon
110
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$391K 0.26%
+14,714
New +$441K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.6B
$391K 0.26%
+4,297
New +$428K
VTV icon
112
Vanguard Value ETF
VTV
$186B
$390K 0.26%
+2,956
New +$417K
GLD icon
113
SPDR Gold Trust
GLD
$130B
$388K 0.25%
+2,305
New +$403K
VDE icon
114
Vanguard Energy ETF
VDE
$9.76B
$384K 0.25%
+3,865
New +$432K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.1B
$379K 0.25%
+7,951
New +$401K
XOM icon
116
ExxonMobil
XOM
$611B
$379K 0.25%
+4,424
New +$399K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.6B
$373K 0.24%
+17,706
New +$407K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$368K 0.24%
+5,360
New +$393K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$355K 0.23%
+8,322
New +$379K
VUG icon
120
Vanguard Growth ETF
VUG
$221B
$345K 0.23%
+9,288
New +$382K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$100B
$342K 0.22%
+14,313
New +$364K
SVOL icon
122
Simplify Volatility Premium ETF
SVOL
$534M
$341K 0.22%
+15,376
New +$354K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.06T
$339K 0.22%
+1,240
New +$389K
GOF icon
124
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$330K 0.22%
+20,532
New +$364K
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$329K 0.22%
+11,179
New +$330K
3 4
5
6 7

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PPW
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MWM
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PP
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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 Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Collaborative Wealth Management, which disclosed 183 positions worth $152M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 78,122 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 78,122 shares worth $4.08M.
  • Collaborative Wealth Management's ten largest holdings make up 23% of its $152M portfolio in Q2 2022.
  • Collaborative Wealth Management disclosed 183 positions in Q2 2022, its first 13F filing on record.

Based on Collaborative Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.