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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
+6.49%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.9M
Cap. Flow
+$2.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
23.44%
Holding
181
New
12
Increased
56
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
2
HDV
iShares Core High Dividend ETF
HDV
+$668K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$419K
4
HD icon
Home Depot
HD
+$404K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$361K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$450K
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$410K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$251K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$239K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$237K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Discretionary 1.29%
3 Energy 0.77%
4 Financials 0.72%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLG icon
151
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$235K 0.15%
+10,639
New +$242K
AMLP icon
152
Alerian MLP ETF
AMLP
$12.7B
$235K 0.15%
6,169
+222
+4% +$8.73K
NUSC icon
153
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$234K 0.15%
6,837
-159
-2% -$5.55K
GLD icon
154
SPDR Gold Trust
GLD
$130B
$230K 0.15%
1,354
-862
-39% -$139K
EAD
155
Allspring Income Opportunities Fund
EAD
$376M
$229K 0.15%
35,902
-1,462
-4% -$9.49K
EES icon
156
WisdomTree US SmallCap Earnings Fund
EES
$723M
$229K 0.15%
5,383
-62
-1% -$2.68K
MCD icon
157
McDonald's
MCD
$190B
$229K 0.15%
868
– –
PSK icon
158
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$227K 0.15%
6,927
-418
-6% -$14.1K
WMT icon
159
Walmart Inc
WMT
$909B
$219K 0.14%
4,635
– –
PTY icon
160
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$217K 0.14%
18,052
+1,057
+6% +$13.2K
PFE icon
161
Pfizer
PFE
$143B
$213K 0.14%
+4,152
New +$199K
BA icon
162
Boeing
BA
$169B
$211K 0.14%
+1,108
New +$181K
BJUL icon
163
Innovator US Equity Buffer ETF July
BJUL
$290M
$210K 0.14%
+6,783
New +$209K
IYH icon
164
iShares US Healthcare ETF
IYH
$3.2B
$206K 0.14%
+3,630
New +$200K
XSOE icon
165
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$203K 0.13%
+7,623
New +$198K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$31.4B
$201K 0.13%
2,463
-132
-5% -$11K
T icon
167
AT&T
T
$152B
$187K 0.12%
+10,165
New +$182K
PHT
168
DELISTED
Pioneer High Income Fund
PHT
$168K 0.11%
25,828
+52
+0.2% +$343
PMO
169
Franklin Municipal Opportunities Trust
PMO
$293M
$166K 0.11%
15,324
– –
PCN
170
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$159K 0.1%
13,449
+1,001
+8% +$12.3K
CIF
171
DELISTED
MFS Intermediate High Income Fund
CIF
$144K 0.09%
84,657
– –
VMO icon
172
Invesco Municipal Opportunity Trust
VMO
$662M
$128K 0.08%
12,912
– –
EVN
173
Eaton Vance Municipal Income Trust
EVN
$441M
$101K 0.07%
10,226
-1,000
-9% -$9.84K
ADME icon
174
Aptus Behavioral Momentum ETF
ADME
$288M
– –
-7,531
Closed -$251K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,948
Closed -$208K
4 5 6
7
8

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Collaborative Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Collaborative Wealth Management held 181 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Collaborative Wealth Management's Q4 2022 filing shows 12 new, 56 increased, 85 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,464 shares worth $947K. The largest sale was Schwab US Dividend Equity ETF, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 2,464 shares worth $947K.
  • Collaborative Wealth Management added most to iShares Core High Dividend ETF in Q4 2022, an estimated $668K increase.
  • Collaborative Wealth Management's biggest Q4 2022 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $410K.
  • Collaborative Wealth Management fully exited Schwab US Dividend Equity ETF in Q4 2022, selling an estimated $450K.
  • Collaborative Wealth Management's ten largest holdings make up 23% of its $152M portfolio in Q4 2022.
  • Collaborative Wealth Management opened 12 new positions and closed 8 in Q4 2022.
  • Collaborative Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $152M.

Based on Collaborative Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.