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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
+3.71%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.41M
Cap. Flow
+$3.83M
Cap. Flow %
2.28%
Top 10 Hldgs %
31.59%
Holding
176
New
11
Increased
60
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$875K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$689K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$656K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$631K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$611K

Top Sells

Rank Stock Value
1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$405K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$346K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K
4
QCOM icon
Qualcomm
QCOM
+$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$273K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Discretionary 1.55%
3 Energy 0.67%
4 Financials 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$292K 0.17%
8,930
– –
SCHY icon
127
Schwab International Dividend Equity ETF
SCHY
$2.39B
$292K 0.17%
12,177
+146
+1% +$3.51K
QQQH
128
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$291K 0.17%
6,756
– –
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$273K 0.16%
3,686
-135
-4% -$10.1K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$269K 0.16%
2,501
-3
-0.1% -$327
BJUL icon
131
Innovator US Equity Buffer ETF July
BJUL
$290M
$264K 0.16%
7,491
+708
+10% +$23.6K
PG icon
132
Procter & Gamble
PG
$349B
$261K 0.16%
1,720
+49
+3% +$7.38K
PTY icon
133
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$259K 0.15%
18,519
-27
-0.1% -$350
FTGC icon
134
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$258K 0.15%
11,339
+96
+0.9% +$2.21K
VIGI icon
135
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$254K 0.15%
3,377
-347
-9% -$26.1K
NUSC icon
136
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$253K 0.15%
6,840
+46
+0.7% +$1.63K
WMT icon
137
Walmart Inc
WMT
$909B
$251K 0.15%
4,797
+144
+3% +$7.26K
DIS icon
138
Walt Disney
DIS
$170B
$250K 0.15%
2,798
-8
-0.3% -$758
MCD icon
139
McDonald's
MCD
$190B
$247K 0.15%
827
-42
-5% -$12.2K
QEFA icon
140
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$246K 0.15%
3,521
+191
+6% +$13.4K
MBB icon
141
iShares MBS ETF
MBB
$39.3B
$245K 0.15%
2,626
+126
+5% +$11.9K
AMLP icon
142
Alerian MLP ETF
AMLP
$12.7B
$244K 0.15%
6,227
+32
+0.5% +$1.24K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$244K 0.15%
1,692
-74
-4% -$10.4K
CVX icon
144
Chevron
CVX
$373B
$242K 0.14%
1,540
-21
-1% -$3.37K
SCHH icon
145
Schwab US REIT ETF
SCHH
$11.6B
$241K 0.14%
12,338
-2,876
-19% -$55.1K
GSLC icon
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$236K 0.14%
2,708
-501
-16% -$41.5K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$123B
$236K 0.14%
3,428
+80
+2% +$5.09K
EES icon
148
WisdomTree US SmallCap Earnings Fund
EES
$723M
$230K 0.14%
5,133
-753
-13% -$32.1K
EAD
149
Allspring Income Opportunities Fund
EAD
$376M
$228K 0.14%
35,305
-51
-0.1% -$323
VIOV icon
150
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$225K 0.13%
2,740
-174
-6% -$13.7K
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Collaborative Wealth Management held 176 positions worth $168M, up 5.9% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collaborative Wealth Management's Q2 2023 filing shows 11 new, 60 increased, 84 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 26,933 shares worth $615K. The largest sale was Invesco PureBeta US Aggregate Bond ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 26,933 shares worth $615K.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $875K increase.
  • Collaborative Wealth Management's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $346K.
  • Collaborative Wealth Management fully exited Invesco PureBeta US Aggregate Bond ETF in Q2 2023, selling an estimated $405K.
  • Collaborative Wealth Management's ten largest holdings make up 32% of its $168M portfolio in Q2 2023.
  • Collaborative Wealth Management opened 11 new positions and closed 7 in Q2 2023.
  • Collaborative Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $168M.

Based on Collaborative Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.