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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
-3.85%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$491K
Cap. Flow
+$6.24M
Cap. Flow %
3.72%
Top 10 Hldgs %
31.72%
Holding
177
New
8
Increased
50
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.08M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$869K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$630K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$561K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$551K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$694K
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$330K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$321K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$321K
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$248K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Discretionary 2.94%
3 Financials 0.78%
4 Energy 0.71%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$221B
$380K 0.23%
8,382
-180
-2% -$8.5K
SVOL icon
102
Simplify Volatility Premium ETF
SVOL
$534M
$378K 0.23%
16,787
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$373K 0.22%
1,065
-27
-2% -$9.58K
NJAN icon
104
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$372K 0.22%
9,169
– –
FLTR icon
105
VanEck IG Floating Rate ETF
FLTR
$2.88B
$370K 0.22%
14,624
-1,059
-7% -$26.7K
DHY
106
Credit Suisse High Yield Credit Fund
DHY
$238M
$355K 0.21%
188,767
– –
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$352K 0.21%
7,605
-222
-3% -$10.4K
VTV icon
108
Vanguard Value ETF
VTV
$186B
$351K 0.21%
2,543
-1
-0% -$143
IJAN icon
109
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$348K 0.21%
12,508
– –
KJAN icon
110
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$345K 0.21%
11,224
– –
ARKK icon
111
ARK Innovation ETF
ARKK
$6.15B
$324K 0.19%
8,163
+8
+0.1% +$353
QUS icon
112
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$321K 0.19%
2,663
-629
-19% -$78K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$320K 0.19%
+6,652
New +$330K
SPTS icon
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$318K 0.19%
11,076
+137
+1% +$3.94K
DVYE icon
115
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$316K 0.19%
13,278
-609
-4% -$15.1K
MUST icon
116
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$314K 0.19%
16,106
-284
-2% -$5.74K
VFH icon
117
Vanguard Financials ETF
VFH
$13.4B
$302K 0.18%
3,758
-120
-3% -$10K
QYLG icon
118
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$301K 0.18%
11,369
– –
PBUS icon
119
Invesco MSCI USA ETF
PBUS
$11.3B
$290K 0.17%
6,774
-1,600
-19% -$71.1K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$289K 0.17%
6,528
-1,052
-14% -$49.4K
PG icon
121
Procter & Gamble
PG
$353B
$287K 0.17%
1,970
+250
+15% +$38.2K
SCHY icon
122
Schwab International Dividend Equity ETF
SCHY
$2.39B
$280K 0.17%
12,177
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$280K 0.17%
9,271
-529
-5% -$16.2K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$279K 0.17%
6,386
-550
-8% -$25.2K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$279K 0.17%
5,860
-281
-5% -$13.9K
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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Collaborative Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Collaborative Wealth Management held 177 positions worth $168M, down 0.29% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collaborative Wealth Management deployed $6.24M of net new capital in Q3 2023, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 17,249 shares worth $868K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $694K trimmed.

  • Collaborative Wealth Management's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 17,249 shares worth $868K.
  • Collaborative Wealth Management added most to McDonald's in Q3 2023, an estimated $3.08M increase.
  • Collaborative Wealth Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $694K.
  • Collaborative Wealth Management fully exited Invesco FTSE RAFI Emerging Markets ETF in Q3 2023, selling an estimated $330K.
  • Collaborative Wealth Management's ten largest holdings make up 32% of its $168M portfolio in Q3 2023.
  • Collaborative Wealth Management opened 8 new positions and closed 14 in Q3 2023.
  • Collaborative Wealth Management's portfolio value fell 0.29% quarter-over-quarter to $168M.

Based on Collaborative Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.