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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
-3.85%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$491K
Cap. Flow
+$6.24M
Cap. Flow %
3.72%
Top 10 Hldgs %
31.72%
Holding
177
New
8
Increased
50
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.08M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$869K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$630K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$561K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$551K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$694K
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$330K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$321K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$321K
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$248K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Discretionary 2.94%
3 Financials 0.78%
4 Energy 0.71%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
126
CION Investment
CION
$304M
$272K 0.16%
25,763
-5,287
-17% -$57.2K
QQQH
127
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$272K 0.16%
6,756
– –
DRI icon
128
Darden Restaurants
DRI
$22.7B
$270K 0.16%
1,887
+50
+3% +$7.93K
AMLP icon
129
Alerian MLP ETF
AMLP
$12.7B
$264K 0.16%
6,256
+29
+0.5% +$1.19K
FTGC icon
130
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$259K 0.15%
10,771
-568
-5% -$13.7K
BJUL icon
131
Innovator US Equity Buffer ETF July
BJUL
$290M
$258K 0.15%
7,491
– –
WMT icon
132
Walmart Inc
WMT
$909B
$256K 0.15%
4,797
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.2B
$249K 0.15%
1,411
-247
-15% -$46.4K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$247K 0.15%
3,586
-100
-3% -$7.32K
QEFA icon
135
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$245K 0.15%
3,658
+137
+4% +$9.51K
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$245K 0.15%
7,685
-1,245
-14% -$41.1K
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$244K 0.15%
+4,846
New +$245K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$244K 0.15%
2,586
-367
-12% -$36.7K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.15%
2,348
-153
-6% -$16.2K
JMUB icon
140
JPMorgan Municipal ETF
JMUB
$8.06B
$241K 0.14%
+4,989
New +$248K
VIGI icon
141
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$241K 0.14%
3,377
– –
FLMI icon
142
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$241K 0.14%
+10,481
New +$247K
CVX icon
143
Chevron
CVX
$373B
$240K 0.14%
1,424
-116
-8% -$18.7K
NUSC icon
144
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$238K 0.14%
6,842
+2
+0% +$74
MRK icon
145
Merck
MRK
$315B
$238K 0.14%
2,309
+534
+30% +$57.6K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$237K 0.14%
1,697
+5
+0.3% +$722
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$228K 0.14%
2,708
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$123B
$223K 0.13%
3,348
-80
-2% -$5.52K
PTY icon
149
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$216K 0.13%
16,519
-2,000
-11% -$28.2K
EAD
150
Allspring Income Opportunities Fund
EAD
$376M
$212K 0.13%
34,805
-500
-1% -$3.16K
4 5
6
7 8

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Collaborative Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Collaborative Wealth Management held 177 positions worth $168M, down 0.29% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collaborative Wealth Management deployed $6.24M of net new capital in Q3 2023, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 17,249 shares worth $868K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $694K trimmed.

  • Collaborative Wealth Management's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 17,249 shares worth $868K.
  • Collaborative Wealth Management added most to McDonald's in Q3 2023, an estimated $3.08M increase.
  • Collaborative Wealth Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $694K.
  • Collaborative Wealth Management fully exited Invesco FTSE RAFI Emerging Markets ETF in Q3 2023, selling an estimated $330K.
  • Collaborative Wealth Management's ten largest holdings make up 32% of its $168M portfolio in Q3 2023.
  • Collaborative Wealth Management opened 8 new positions and closed 14 in Q3 2023.
  • Collaborative Wealth Management's portfolio value fell 0.29% quarter-over-quarter to $168M.

Based on Collaborative Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.