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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
+8.96%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17M
Cap. Flow
+$2.26M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.6%
Holding
176
New
13
Increased
41
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$660K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$649K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$427K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$425K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$400K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
2
GRES
IQ ARB Global Resources
GRES
+$563K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$370K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 3.01%
3 Financials 0.73%
4 Energy 0.57%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.05T
$272K 0.15%
+466
New +$272K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.7B
$268K 0.15%
1,336
-75
-5% -$13.4K
AMLP icon
128
Alerian MLP ETF
AMLP
$12.7B
$267K 0.14%
6,286
+30
+0.5% +$1.27K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$266K 0.14%
2,458
-128
-5% -$12.3K
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$3.83B
$262K 0.14%
+5,259
New +$262K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$262K 0.14%
1,668
-29
-2% -$4.26K
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$259K 0.14%
7,365
-320
-4% -$10.5K
DRI icon
133
Darden Restaurants
DRI
$22.7B
$256K 0.14%
1,558
-329
-17% -$49.8K
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$254K 0.14%
2,708
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$123B
$254K 0.14%
3,348
– –
QEFA icon
136
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$252K 0.14%
3,450
-208
-6% -$14.3K
NUSC icon
137
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$252K 0.14%
6,439
-403
-6% -$14.2K
SPTS icon
138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$248K 0.13%
8,546
-2,530
-23% -$72.9K
VIGI icon
139
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$245K 0.13%
3,091
-286
-8% -$21.1K
DIS icon
140
Walt Disney
DIS
$170B
$241K 0.13%
2,666
+50
+2% +$4.41K
WMT icon
141
Walmart Inc
WMT
$909B
$231K 0.12%
4,392
-405
-8% -$21.4K
PG icon
142
Procter & Gamble
PG
$349B
$227K 0.12%
1,546
-424
-22% -$62.8K
SCHH icon
143
Schwab US REIT ETF
SCHH
$11.6B
$225K 0.12%
10,855
+37
+0.3% +$688
PBUS icon
144
Invesco MSCI USA ETF
PBUS
$11.3B
$224K 0.12%
4,696
-2,078
-31% -$92.6K
EES icon
145
WisdomTree US SmallCap Earnings Fund
EES
$723M
$222K 0.12%
+4,451
New +$197K
BA icon
146
Boeing
BA
$169B
$219K 0.12%
+841
New +$180K
VIOV icon
147
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$215K 0.12%
+2,432
New +$191K
CVX icon
148
Chevron
CVX
$373B
$213K 0.12%
1,427
+3
+0.2% +$454
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.23T
$213K 0.12%
+1,523
New +$205K
RWR icon
150
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$213K 0.12%
+2,231
New +$192K
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 2023 Portfolio in Review

As of Q4 2023, Collaborative Wealth Management held 176 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Collaborative Wealth Management's Q4 2023 filing shows 13 new, 41 increased, 92 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 466 shares worth $272K. The largest sale was iShares Core S&P 500 ETF, an estimated $745K.

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

  • Collaborative Wealth Management's largest Q4 2023 buy was Eli Lilly: 466 shares worth $272K.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, an estimated $660K increase.
  • Collaborative Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $745K.
  • Collaborative Wealth Management fully exited IQ ARB Global Resources in Q4 2023, selling an estimated $563K.
  • Collaborative Wealth Management's ten largest holdings make up 33% of its $185M portfolio in Q4 2023.
  • Collaborative Wealth Management opened 13 new positions and closed 7 in Q4 2023.
  • Collaborative Wealth Management's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Collaborative Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.