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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
+4.66%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.55M
Cap. Flow
+$495K
Cap. Flow %
0.31%
Top 10 Hldgs %
29.92%
Holding
178
New
5
Increased
52
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.97M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.7M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.63M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.45M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M

Top Sells

Rank Stock Value
1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$2.16M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.63M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.51M
5
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 1.25%
3 Energy 0.73%
4 Financials 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.1B
$393K 0.25%
7,869
+196
+3% +$9.84K
VTV icon
102
Vanguard Value ETF
VTV
$186B
$390K 0.25%
2,827
+2
+0.1% +$281
VUG icon
103
Vanguard Growth ETF
VUG
$221B
$385K 0.24%
9,270
– –
AFL icon
104
Aflac
AFL
$62.6B
$383K 0.24%
5,940
+8
+0.1% +$548
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$368K 0.23%
7,739
-26
-0.3% -$1.23K
SVOL icon
106
Simplify Volatility Premium ETF
SVOL
$534M
$360K 0.23%
16,545
+260
+2% +$5.77K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$358K 0.23%
2,008
-108
-5% -$19.9K
MUST icon
108
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$358K 0.23%
17,349
+22
+0.1% +$452
IJAN icon
109
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$356K 0.22%
12,508
– –
JNJ icon
110
Johnson & Johnson
JNJ
$602B
$356K 0.22%
2,296
-1
-0% -$161
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$354K 0.22%
7,839
-12
-0.2% -$535
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$353K 0.22%
1,142
-53
-4% -$16.3K
NJAN icon
113
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$348K 0.22%
9,169
– –
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$346K 0.22%
7,580
-952
-11% -$43.3K
KJAN icon
115
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$345K 0.22%
11,224
– –
DVYE icon
116
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$344K 0.22%
14,002
-680
-5% -$17K
PXH icon
117
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$332K 0.21%
18,087
-5,814
-24% -$107K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.6B
$331K 0.21%
3,987
-200
-5% -$17.2K
ARKK icon
119
ARK Innovation ETF
ARKK
$6.15B
$326K 0.21%
8,075
-258
-3% -$9.89K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$313K 0.2%
10,024
-2,096
-17% -$67.3K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$308K 0.19%
6,309
-1,170
-16% -$57.4K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$307K 0.19%
3,305
-4,810
-59% -$442K
CION icon
123
CION Investment
CION
$322M
$306K 0.19%
31,036
-374
-1% -$3.92K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.6B
$297K 0.19%
15,214
-1,808
-11% -$36.2K
QCOM icon
125
Qualcomm
QCOM
$180B
$296K 0.19%
2,323
-3
-0.1% -$373
3 4
5
6 7

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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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Collaborative Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Collaborative Wealth Management held 178 positions worth $159M, up 4.3% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Collaborative Wealth Management's Q1 2023 filing shows 5 new, 52 increased, 94 reduced and 13 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 65,580 shares worth $1.66M. The largest sale was Invesco Russell 2000 Dynamic Multifactor ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q1 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 65,580 shares worth $1.66M.
  • Collaborative Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $2.97M increase.
  • Collaborative Wealth Management's biggest Q1 2023 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $2.16M.
  • Collaborative Wealth Management fully exited Invesco 0-5 Yr US TIPS ETF in Q1 2023, selling an estimated $695K.
  • Collaborative Wealth Management's ten largest holdings make up 30% of its $159M portfolio in Q1 2023.
  • Collaborative Wealth Management opened 5 new positions and closed 13 in Q1 2023.
  • Collaborative Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $159M.

Based on Collaborative Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.