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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
+3.71%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.41M
Cap. Flow
+$3.83M
Cap. Flow %
2.28%
Top 10 Hldgs %
31.59%
Holding
176
New
11
Increased
60
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$875K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$689K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$656K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$631K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$611K

Top Sells

Rank Stock Value
1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$405K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$346K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K
4
QCOM icon
Qualcomm
QCOM
+$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$273K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Discretionary 1.55%
3 Energy 0.67%
4 Financials 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$9.76B
$375K 0.22%
3,322
-184
-5% -$20.7K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$372K 0.22%
1,092
-50
-4% -$16.3K
PBUS icon
103
Invesco MSCI USA ETF
PBUS
$11.3B
$370K 0.22%
8,374
-2,379
-22% -$99.5K
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$368K 0.22%
7,827
+88
+1% +$4.14K
NJAN icon
105
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$367K 0.22%
9,169
– –
IJAN icon
106
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$364K 0.22%
12,508
– –
VTV icon
107
Vanguard Value ETF
VTV
$186B
$362K 0.22%
2,544
-283
-10% -$39.3K
ARKK icon
108
ARK Innovation ETF
ARKK
$6.15B
$360K 0.21%
8,155
+80
+1% +$3.18K
KJAN icon
109
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$359K 0.21%
11,224
– –
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$357K 0.21%
7,580
– –
DHY
111
Credit Suisse High Yield Credit Fund
DHY
$240M
$357K 0.21%
188,767
-79,655
-30% -$151K
AVGE icon
112
Avantis All Equity Markets ETF
AVGE
$1.05B
$353K 0.21%
+5,878
New +$342K
DVYE icon
113
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$340K 0.2%
13,887
-115
-0.8% -$2.85K
MUST icon
114
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$336K 0.2%
16,390
-959
-6% -$19.7K
PXH icon
115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$330K 0.2%
17,684
-403
-2% -$7.47K
CION icon
116
CION Investment
CION
$304M
$322K 0.19%
31,050
+14
+0% +$138
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$320K 0.19%
6,936
-903
-12% -$41.5K
VFH icon
118
Vanguard Financials ETF
VFH
$13.4B
$315K 0.19%
3,878
-2,214
-36% -$174K
SPTS icon
119
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$315K 0.19%
10,939
-6,716
-38% -$195K
QYLG icon
120
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$314K 0.19%
11,369
+96
+0.9% +$2.51K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$311K 0.18%
1,658
-350
-17% -$62.4K
DRI icon
122
Darden Restaurants
DRI
$22.7B
$307K 0.18%
1,837
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$303K 0.18%
9,800
-224
-2% -$6.85K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$303K 0.18%
6,141
-168
-3% -$8.21K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$294K 0.18%
2,953
+41
+1% +$3.9K
3 4
5
6 7

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MWM
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RGF
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BFA
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PK
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Collaborative Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Collaborative Wealth Management held 176 positions worth $168M, up 5.9% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collaborative Wealth Management's Q2 2023 filing shows 11 new, 60 increased, 84 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 26,933 shares worth $615K. The largest sale was Invesco PureBeta US Aggregate Bond ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 26,933 shares worth $615K.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $875K increase.
  • Collaborative Wealth Management's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $346K.
  • Collaborative Wealth Management fully exited Invesco PureBeta US Aggregate Bond ETF in Q2 2023, selling an estimated $405K.
  • Collaborative Wealth Management's ten largest holdings make up 32% of its $168M portfolio in Q2 2023.
  • Collaborative Wealth Management opened 11 new positions and closed 7 in Q2 2023.
  • Collaborative Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $168M.

Based on Collaborative Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.