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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
-5.17%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$11.1M
Cap. Flow
-$2.94M
Cap. Flow %
-2.08%
Top 10 Hldgs %
24.73%
Holding
190
New
7
Increased
48
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.69M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.77M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.53M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$913K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.67M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$785K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$732K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$626K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$612K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.3%
3 Energy 0.72%
4 Financials 0.7%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$370K 0.26%
+10,270
New +$388K
VTV icon
102
Vanguard Value ETF
VTV
$186B
$358K 0.25%
2,901
-55
-2% -$7.43K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.1B
$354K 0.25%
7,951
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.2B
$353K 0.25%
2,143
-424
-17% -$77.3K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$351K 0.25%
8,164
-610
-7% -$29.2K
GLD icon
106
SPDR Gold Trust
GLD
$130B
$343K 0.24%
2,216
-89
-4% -$14.3K
CION icon
107
CION Investment
CION
$304M
$339K 0.24%
39,829
+11,472
+40% +$108K
DVYE icon
108
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$337K 0.24%
14,869
+155
+1% +$3.95K
MUST icon
109
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$337K 0.24%
+17,301
New +$352K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.6B
$335K 0.24%
4,185
-112
-3% -$10.5K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$333K 0.24%
8,326
+4
+0% +$177
AFL icon
112
Aflac
AFL
$63.5B
$331K 0.23%
5,886
-20
-0.3% -$1.18K
SVOL icon
113
Simplify Volatility Premium ETF
SVOL
$534M
$330K 0.23%
15,812
+436
+3% +$9.84K
FLTR icon
114
VanEck IG Floating Rate ETF
FLTR
$2.88B
$329K 0.23%
+13,246
New +$329K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.6B
$324K 0.23%
17,317
-389
-2% -$8.42K
VUG icon
116
Vanguard Growth ETF
VUG
$221B
$322K 0.23%
9,024
-264
-3% -$10.6K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$319K 0.23%
1,196
-44
-4% -$12.5K
KJAN icon
118
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$316K 0.22%
11,224
– –
NJAN icon
119
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$316K 0.22%
9,169
– –
ARKK icon
120
ARK Innovation ETF
ARKK
$6.15B
$315K 0.22%
8,348
+622
+8% +$27.7K
GOF icon
121
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$315K 0.22%
20,532
– –
SPTS icon
122
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$305K 0.22%
10,550
-629
-6% -$18.4K
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$305K 0.22%
4,926
-434
-8% -$29.6K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$294K 0.21%
8,081
+866
+12% +$35.3K
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$290K 0.21%
4,087
– –
3 4
5
6 7

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MWM
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RGF
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BFA
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Collaborative Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Collaborative Wealth Management held 190 positions worth $141M, down 7.3% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Collaborative Wealth Management's Q3 2022 filing shows 7 new, 48 increased, 84 reduced and 21 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 45,736 shares worth $1.6M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q3 2022 buy was JPMorgan US Quality Factor ETF: 45,736 shares worth $1.6M.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2022, an estimated $2.69M increase.
  • Collaborative Wealth Management's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.67M.
  • Collaborative Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2022, selling an estimated $785K.
  • Collaborative Wealth Management's ten largest holdings make up 25% of its $141M portfolio in Q3 2022.
  • Collaborative Wealth Management opened 7 new positions and closed 21 in Q3 2022.
  • Collaborative Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $141M.

Based on Collaborative Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.