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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
+6.49%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.9M
Cap. Flow
+$2.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
23.44%
Holding
181
New
12
Increased
56
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
2
HDV
iShares Core High Dividend ETF
HDV
+$668K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$419K
4
HD icon
Home Depot
HD
+$404K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$361K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$450K
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$410K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$251K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$239K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$237K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Discretionary 1.29%
3 Energy 0.77%
4 Financials 0.72%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
126
CION Investment
CION
$304M
$306K 0.2%
31,410
-8,419
-21% -$81.8K
SPTS icon
127
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$303K 0.2%
10,484
-66
-0.6% -$1.91K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$302K 0.2%
9,740
-170
-2% -$5.23K
CVX icon
129
Chevron
CVX
$373B
$302K 0.2%
1,682
+3
+0.2% +$524
GRID
130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$295K 0.19%
3,381
– –
MBB icon
131
iShares MBS ETF
MBB
$39.3B
$288K 0.19%
3,105
-46
-1% -$4.24K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$283K 0.19%
2,986
-24
-0.8% -$2.3K
NEE icon
133
NextEra Energy
NEE
$185B
$280K 0.18%
3,352
+1
+0% +$81
QQQH
134
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$279K 0.18%
+7,533
New +$287K
PG icon
135
Procter & Gamble
PG
$349B
$276K 0.18%
1,824
-27
-1% -$3.79K
AVUV icon
136
Avantis US Small Cap Value ETF
AVUV
$29.4B
$274K 0.18%
+3,680
New +$277K
VIGI icon
137
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$272K 0.18%
3,912
-1,014
-21% -$68.4K
OMFL icon
138
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$270K 0.18%
6,292
-83
-1% -$3.54K
SCHY icon
139
Schwab International Dividend Equity ETF
SCHY
$2.39B
$270K 0.18%
+12,031
New +$262K
IGI
140
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.4M
$268K 0.18%
16,492
– –
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$3.83B
$267K 0.18%
5,395
-40
-0.7% -$1.98K
SPD icon
142
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$265K 0.17%
10,916
– –
VBF icon
143
Invesco Bond Fund
VBF
$170M
$261K 0.17%
16,620
– –
ARKK icon
144
ARK Innovation ETF
ARKK
$6.15B
$260K 0.17%
8,333
-15
-0.2% -$536
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$258K 0.17%
1,767
+4
+0.2% +$580
QCOM icon
146
Qualcomm
QCOM
$181B
$256K 0.17%
2,326
– –
PSR icon
147
Invesco Active US Real Estate Fund
PSR
$59.9M
$255K 0.17%
2,925
-25
-0.8% -$2.18K
DRI icon
148
Darden Restaurants
DRI
$22.7B
$253K 0.17%
1,831
-73
-4% -$10.2K
DIS icon
149
Walt Disney
DIS
$170B
$244K 0.16%
2,806
+350
+14% +$33.5K
VIOV icon
150
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$237K 0.16%
3,012
-532
-15% -$42.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Collaborative Wealth Management held 181 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Collaborative Wealth Management's Q4 2022 filing shows 12 new, 56 increased, 85 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,464 shares worth $947K. The largest sale was Schwab US Dividend Equity ETF, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 2,464 shares worth $947K.
  • Collaborative Wealth Management added most to iShares Core High Dividend ETF in Q4 2022, an estimated $668K increase.
  • Collaborative Wealth Management's biggest Q4 2022 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $410K.
  • Collaborative Wealth Management fully exited Schwab US Dividend Equity ETF in Q4 2022, selling an estimated $450K.
  • Collaborative Wealth Management's ten largest holdings make up 23% of its $152M portfolio in Q4 2022.
  • Collaborative Wealth Management opened 12 new positions and closed 8 in Q4 2022.
  • Collaborative Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $152M.

Based on Collaborative Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.