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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
+6.49%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.9M
Cap. Flow
+$2.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
23.44%
Holding
181
New
12
Increased
56
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
2
HDV
iShares Core High Dividend ETF
HDV
+$668K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$419K
4
HD icon
Home Depot
HD
+$404K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$361K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$450K
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$410K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$251K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$239K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.89%
2 Technology 2.99%
3 Consumer Discretionary 1.29%
4 Energy 0.77%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$400K 0.26%
10,024
-136
-1% -$5.55K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$193B
$397K 0.26%
2,825
-76
-3% -$10.5K
FLTR icon
103
VanEck IG Floating Rate ETF
FLTR
$3.09B
$388K 0.26%
15,593
+2,347
+18% +$58.2K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$384K 0.25%
8,532
+206
+2% +$9.16K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.5B
$384K 0.25%
7,673
-278
-3% -$13.6K
TIP icon
106
iShares TIPS Bond ETF
TIP
$15B
$377K 0.25%
3,544
-186
-5% -$19.9K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13B
$370K 0.24%
12,120
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$369K 0.24%
1,195
-1
-0.1% -$297
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.2B
$369K 0.24%
2,116
-27
-1% -$4.8K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$365K 0.24%
+7,765
New +$361K
SVOL icon
111
Simplify Volatility Premium ETF
SVOL
$536M
$357K 0.23%
16,285
+473
+3% +$10.2K
DVYE icon
112
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$354K 0.23%
14,682
-187
-1% -$4.47K
MUST icon
113
Columbia Multi-Sector Municipal Income ETF
MUST
$589M
$349K 0.23%
17,327
+26
+0.2% +$516
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$349K 0.23%
7,479
-685
-8% -$31.2K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.1B
$345K 0.23%
4,187
+2
+0% +$166
KJAN icon
116
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$336K 0.22%
11,224
– –
IJAN icon
117
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$334K 0.22%
12,508
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$240B
$329K 0.22%
7,851
-230
-3% -$9.32K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$228B
$329K 0.22%
9,270
+246
+3% +$9.05K
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.1B
$328K 0.22%
17,022
-295
-2% -$5.68K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$321K 0.21%
5,021
+110
+2% +$6.82K
NJAN icon
122
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$316K 0.21%
9,169
– –
GOF icon
123
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$312K 0.21%
20,532
– –
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$311K 0.2%
4,087
– –
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$308K 0.2%
12,566
+2,986
+31% +$78K
3 4
5
6 7

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CNBOF
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NSB
Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return
CCA
Clarity Capital Advisors Lakewood Ranch, Florida $239M AUM 19.07% 1-Year Est. Return
VIA
Victrix Investment Advisors Stuart, Florida $239M AUM 44.29% 1-Year Est. Return
RMC
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CPSC
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SC
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Collaborative Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Collaborative Wealth Management held 181 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Collaborative Wealth Management's Q4 2022 filing shows 12 new, 56 increased, 85 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,464 shares worth $947K. The largest sale was Schwab US Dividend Equity ETF, an estimated $450K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Collaborative Wealth Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 2,464 shares worth $947K.
  • Collaborative Wealth Management added most to iShares Core High Dividend ETF in Q4 2022, an estimated $668K increase.
  • Collaborative Wealth Management's biggest Q4 2022 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $410K.
  • Collaborative Wealth Management fully exited Schwab US Dividend Equity ETF in Q4 2022, selling an estimated $450K.
  • Collaborative Wealth Management's ten largest holdings make up 23% of its $152M portfolio in Q4 2022.
  • Collaborative Wealth Management opened 12 new positions and closed 8 in Q4 2022.
  • Collaborative Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $152M.

Based on Collaborative Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.