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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
+4.66%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.55M
Cap. Flow
+$495K
Cap. Flow %
0.31%
Top 10 Hldgs %
29.92%
Holding
178
New
5
Increased
52
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.97M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.7M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.63M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.45M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M

Top Sells

Rank Stock Value
1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$2.16M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.63M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.51M
5
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 1.25%
3 Energy 0.73%
4 Financials 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLG icon
126
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$286K 0.18%
11,273
+634
+6% +$15.2K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$285K 0.18%
3,821
-7,309
-66% -$535K
DRI icon
128
Darden Restaurants
DRI
$22.7B
$285K 0.18%
1,837
+6
+0.3% +$888
SCHY icon
129
Schwab International Dividend Equity ETF
SCHY
$2.39B
$284K 0.18%
12,031
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$282K 0.18%
2,912
-74
-2% -$7.4K
DIS icon
131
Walt Disney
DIS
$170B
$281K 0.18%
2,806
– –
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$280K 0.18%
8,930
-810
-8% -$25.7K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.17%
2,504
-1,040
-29% -$113K
VIGI icon
134
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$274K 0.17%
3,724
-188
-5% -$13.6K
IGI
135
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.4M
$273K 0.17%
16,113
-379
-2% -$6.37K
SPBO icon
136
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$272K 0.17%
9,305
-15,904
-63% -$462K
QQQH
137
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$266K 0.17%
6,756
-777
-10% -$29.7K
FTGC icon
138
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$264K 0.17%
11,243
-1,323
-11% -$31.4K
GSLC icon
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$261K 0.16%
3,209
-878
-21% -$69.6K
NEE icon
140
NextEra Energy
NEE
$185B
$258K 0.16%
3,353
+1
+0% +$77
CVX icon
141
Chevron
CVX
$373B
$255K 0.16%
1,561
-121
-7% -$20.3K
EES icon
142
WisdomTree US SmallCap Earnings Fund
EES
$723M
$254K 0.16%
5,886
+503
+9% +$22.8K
VBF icon
143
Invesco Bond Fund
VBF
$170M
$250K 0.16%
16,215
-405
-2% -$6.54K
PG icon
144
Procter & Gamble
PG
$349B
$248K 0.16%
1,671
-153
-8% -$21.9K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$246K 0.15%
1,766
-1
-0.1% -$141
GSY icon
146
Invesco Ultra Short Duration ETF
GSY
$3.83B
$245K 0.15%
4,934
-461
-9% -$22.9K
MCD icon
147
McDonald's
MCD
$190B
$243K 0.15%
869
+1
+0.1% +$268
GLD icon
148
SPDR Gold Trust
GLD
$130B
$242K 0.15%
1,319
-35
-3% -$6.16K
NUSC icon
149
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$241K 0.15%
6,794
-43
-0.6% -$1.56K
AMLP icon
150
Alerian MLP ETF
AMLP
$12.7B
$239K 0.15%
6,195
+26
+0.4% +$1.02K
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Collaborative Wealth Management held 178 positions worth $159M, up 4.3% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Collaborative Wealth Management's Q1 2023 filing shows 5 new, 52 increased, 94 reduced and 13 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 65,580 shares worth $1.66M. The largest sale was Invesco Russell 2000 Dynamic Multifactor ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q1 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 65,580 shares worth $1.66M.
  • Collaborative Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $2.97M increase.
  • Collaborative Wealth Management's biggest Q1 2023 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $2.16M.
  • Collaborative Wealth Management fully exited Invesco 0-5 Yr US TIPS ETF in Q1 2023, selling an estimated $695K.
  • Collaborative Wealth Management's ten largest holdings make up 30% of its $159M portfolio in Q1 2023.
  • Collaborative Wealth Management opened 5 new positions and closed 13 in Q1 2023.
  • Collaborative Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $159M.

Based on Collaborative Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.