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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
-5.17%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$11.1M
Cap. Flow
-$2.94M
Cap. Flow %
-2.08%
Top 10 Hldgs %
24.73%
Holding
190
New
7
Increased
48
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.69M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.77M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.53M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$913K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.67M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$785K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$732K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$626K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$612K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.3%
3 Energy 0.72%
4 Financials 0.7%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$231K 0.16%
1,763
-300
-15% -$42.1K
NUSC icon
152
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$224K 0.16%
6,996
+96
+1% +$3.38K
QCLN icon
153
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$224K 0.16%
3,931
-2,344
-37% -$143K
AMLP icon
154
Alerian MLP ETF
AMLP
$12.7B
$217K 0.15%
5,947
+4
+0.1% +$152
EES icon
155
WisdomTree US SmallCap Earnings Fund
EES
$723M
$213K 0.15%
5,445
+176
+3% +$7.66K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$186B
$208K 0.15%
3,948
-401
-9% -$23.6K
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$31.4B
$208K 0.15%
2,595
-569
-18% -$51.2K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.15%
+1,994
New +$208K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$204K 0.14%
4,270
-679
-14% -$37.4K
MCD icon
160
McDonald's
MCD
$190B
$200K 0.14%
868
– –
PTY icon
161
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$200K 0.14%
16,995
+24
+0.1% +$318
TSLA icon
162
Tesla
TSLA
$1.43T
$200K 0.14%
+755
New +$211K
WMT icon
163
Walmart Inc
WMT
$909B
$200K 0.14%
+4,635
New +$203K
PHT
164
DELISTED
Pioneer High Income Fund
PHT
$167K 0.12%
25,776
-1,548
-6% -$10.9K
PMO
165
Franklin Municipal Opportunities Trust
PMO
$293M
$150K 0.11%
15,324
– –
PCN
166
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$147K 0.1%
12,448
– –
CIF
167
DELISTED
MFS Intermediate High Income Fund
CIF
$145K 0.1%
84,657
-6,700
-7% -$13K
VMO icon
168
Invesco Municipal Opportunity Trust
VMO
$662M
$118K 0.08%
12,912
– –
EVN
169
Eaton Vance Municipal Income Trust
EVN
$441M
$110K 0.08%
11,226
– –
ADX icon
170
Adams Diversified Equity Fund
ADX
$3.18B
– –
-18,065
Closed -$277K
CSX icon
171
CSX Corp
CSX
$94.3B
– –
-7,880
Closed -$229K
DWAS icon
172
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
– –
-8,788
Closed -$597K
FPXI icon
173
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
– –
-11,121
Closed -$482K
FRDM icon
174
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
– –
-9,930
Closed -$274K
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.28B
– –
-7,918
Closed -$215K
4 5 6
7
8

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PPW
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MWM
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RGF
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BFA
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PK
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Collaborative Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Collaborative Wealth Management held 190 positions worth $141M, down 7.3% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Collaborative Wealth Management's Q3 2022 filing shows 7 new, 48 increased, 84 reduced and 21 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 45,736 shares worth $1.6M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q3 2022 buy was JPMorgan US Quality Factor ETF: 45,736 shares worth $1.6M.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2022, an estimated $2.69M increase.
  • Collaborative Wealth Management's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.67M.
  • Collaborative Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2022, selling an estimated $785K.
  • Collaborative Wealth Management's ten largest holdings make up 25% of its $141M portfolio in Q3 2022.
  • Collaborative Wealth Management opened 7 new positions and closed 21 in Q3 2022.
  • Collaborative Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $141M.

Based on Collaborative Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.