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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
+8.96%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17M
Cap. Flow
+$2.26M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.6%
Holding
176
New
13
Increased
41
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$660K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$649K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$427K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$425K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$400K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
2
GRES
IQ ARB Global Resources
GRES
+$563K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$370K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 3.01%
3 Financials 0.73%
4 Energy 0.57%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$186B
$381K 0.21%
2,549
+6
+0.2% +$844
IJAN icon
102
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$380K 0.21%
12,508
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$380K 0.21%
1,065
– –
VDE icon
104
Vanguard Energy ETF
VDE
$9.76B
$371K 0.2%
3,166
-156
-5% -$18.7K
AGGY icon
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$365K 0.2%
8,288
-1,686
-17% -$71.1K
DHY
106
Credit Suisse High Yield Credit Fund
DHY
$240M
$352K 0.19%
177,683
-11,084
-6% -$20.9K
QUS icon
107
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$346K 0.19%
2,621
-42
-2% -$5.25K
HYLS icon
108
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$329K 0.18%
7,917
-2,530
-24% -$101K
QYLG icon
109
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$329K 0.18%
11,369
– –
VFH icon
110
Vanguard Financials ETF
VFH
$13.4B
$328K 0.18%
3,552
-206
-5% -$17.3K
JNJ icon
111
Johnson & Johnson
JNJ
$609B
$328K 0.18%
2,089
-399
-16% -$61.2K
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$326K 0.18%
6,427
+1,581
+33% +$79.9K
DVYE icon
113
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$323K 0.17%
12,194
-1,084
-8% -$26.9K
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.49B
$318K 0.17%
6,162
-2,195
-26% -$109K
FLMI icon
115
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$313K 0.17%
12,915
+2,434
+23% +$56.7K
JMUB icon
116
JPMorgan Municipal ETF
JMUB
$8.06B
$312K 0.17%
6,114
+1,125
+23% +$55.3K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$304K 0.16%
6,354
-32
-0.5% -$1.43K
QQQH
118
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$303K 0.16%
6,756
– –
MUST icon
119
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$301K 0.16%
14,407
-1,699
-11% -$33.9K
SCHY icon
120
Schwab International Dividend Equity ETF
SCHY
$2.39B
$294K 0.16%
11,960
-217
-2% -$5.07K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$292K 0.16%
5,763
-97
-2% -$4.7K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$289K 0.16%
9,271
– –
CION icon
123
CION Investment
CION
$304M
$285K 0.15%
25,196
-567
-2% -$6.03K
BJUL icon
124
Innovator US Equity Buffer ETF July
BJUL
$290M
$282K 0.15%
7,491
– –
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$274K 0.15%
5,746
-782
-12% -$35K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Collaborative Wealth Management held 176 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Collaborative Wealth Management's Q4 2023 filing shows 13 new, 41 increased, 92 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 466 shares worth $272K. The largest sale was iShares Core S&P 500 ETF, an estimated $745K.

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

  • Collaborative Wealth Management's largest Q4 2023 buy was Eli Lilly: 466 shares worth $272K.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, an estimated $660K increase.
  • Collaborative Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $745K.
  • Collaborative Wealth Management fully exited IQ ARB Global Resources in Q4 2023, selling an estimated $563K.
  • Collaborative Wealth Management's ten largest holdings make up 33% of its $185M portfolio in Q4 2023.
  • Collaborative Wealth Management opened 13 new positions and closed 7 in Q4 2023.
  • Collaborative Wealth Management's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Collaborative Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.