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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
-5.17%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$11.1M
Cap. Flow
-$2.94M
Cap. Flow %
-2.08%
Top 10 Hldgs %
24.73%
Holding
190
New
7
Increased
48
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.69M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.77M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.53M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$913K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.67M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$785K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$732K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$626K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$612K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.3%
3 Energy 0.72%
4 Financials 0.7%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$39.3B
$289K 0.2%
3,151
-8
-0.3% -$776
SPD icon
127
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$289K 0.2%
10,916
– –
IJAN icon
128
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$288K 0.2%
12,508
– –
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$284K 0.2%
4,911
-115
-2% -$7.27K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$275K 0.19%
9,910
– –
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$3.83B
$268K 0.19%
5,435
+41
+0.8% +$2.03K
NEE icon
132
NextEra Energy
NEE
$185B
$263K 0.19%
3,351
+370
+12% +$31.4K
QCOM icon
133
Qualcomm
QCOM
$181B
$263K 0.19%
2,326
-11
-0.5% -$1.51K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$262K 0.19%
3,010
+176
+6% +$17.1K
KNG icon
135
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$262K 0.19%
5,742
+534
+10% +$27.1K
PSK icon
136
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$256K 0.18%
7,345
-391
-5% -$14.2K
GRID
137
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$254K 0.18%
3,381
– –
VIOV icon
138
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$253K 0.18%
3,544
– –
IGI
139
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.4M
$252K 0.18%
16,492
– –
ADME icon
140
Aptus Behavioral Momentum ETF
ADME
$288M
$251K 0.18%
7,531
-1,650
-18% -$58.6K
PSR icon
141
Invesco Active US Real Estate Fund
PSR
$59.9M
$250K 0.18%
2,950
-309
-9% -$30.2K
OMFL icon
142
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$249K 0.18%
6,375
-1,006
-14% -$42.7K
FTGC icon
143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$243K 0.17%
9,580
-21,132
-69% -$559K
CVX icon
144
Chevron
CVX
$373B
$241K 0.17%
1,679
-104
-6% -$15.9K
DRI icon
145
Darden Restaurants
DRI
$22.7B
$241K 0.17%
1,904
– –
VBF icon
146
Invesco Bond Fund
VBF
$170M
$239K 0.17%
16,620
– –
SWAN icon
147
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$237K 0.17%
9,532
-22,550
-70% -$612K
PG icon
148
Procter & Gamble
PG
$349B
$234K 0.17%
1,851
– –
DIS icon
149
Walt Disney
DIS
$170B
$232K 0.16%
2,456
-80
-3% -$8.56K
EAD
150
Allspring Income Opportunities Fund
EAD
$376M
$232K 0.16%
37,364
-1,961
-5% -$13.4K
4 5
6
7 8

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MWM
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RGF
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BFA
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Collaborative Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Collaborative Wealth Management held 190 positions worth $141M, down 7.3% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Collaborative Wealth Management's Q3 2022 filing shows 7 new, 48 increased, 84 reduced and 21 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 45,736 shares worth $1.6M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q3 2022 buy was JPMorgan US Quality Factor ETF: 45,736 shares worth $1.6M.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2022, an estimated $2.69M increase.
  • Collaborative Wealth Management's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.67M.
  • Collaborative Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2022, selling an estimated $785K.
  • Collaborative Wealth Management's ten largest holdings make up 25% of its $141M portfolio in Q3 2022.
  • Collaborative Wealth Management opened 7 new positions and closed 21 in Q3 2022.
  • Collaborative Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $141M.

Based on Collaborative Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.