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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
+4.66%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.55M
Cap. Flow
+$495K
Cap. Flow %
0.31%
Top 10 Hldgs %
29.92%
Holding
178
New
5
Increased
52
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.97M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.7M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.63M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.45M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M

Top Sells

Rank Stock Value
1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$2.16M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.63M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.51M
5
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 1.25%
3 Energy 0.73%
4 Financials 0.66%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$39.3B
$237K 0.15%
2,500
-605
-19% -$57.1K
VIOV icon
152
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$235K 0.15%
2,914
-98
-3% -$8.26K
BA icon
153
Boeing
BA
$169B
$234K 0.15%
1,102
-6
-0.5% -$1.25K
PTY icon
154
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$231K 0.15%
18,546
+494
+3% +$6.52K
QEFA icon
155
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$231K 0.15%
+3,330
New +$225K
WMT icon
156
Walmart Inc
WMT
$909B
$229K 0.14%
4,653
+18
+0.4% +$854
EAD
157
Allspring Income Opportunities Fund
EAD
$376M
$224K 0.14%
35,356
-546
-2% -$3.59K
BJUL icon
158
Innovator US Equity Buffer ETF July
BJUL
$290M
$222K 0.14%
6,783
– –
XSOE icon
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$212K 0.13%
7,616
-7
-0.1% -$197
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$123B
$205K 0.13%
+3,348
New +$193K
PHT
161
DELISTED
Pioneer High Income Fund
PHT
$169K 0.11%
25,442
-386
-1% -$2.64K
PCN
162
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$167K 0.11%
13,345
-104
-0.8% -$1.36K
PMO
163
Franklin Municipal Opportunities Trust
PMO
$293M
$159K 0.1%
15,324
– –
CIF
164
DELISTED
MFS Intermediate High Income Fund
CIF
$140K 0.09%
83,358
-1,299
-2% -$2.31K
VMO icon
165
Invesco Municipal Opportunity Trust
VMO
$662M
$108K 0.07%
11,000
-1,912
-15% -$18.6K
EVN
166
Eaton Vance Municipal Income Trust
EVN
$441M
– –
-10,226
Closed -$101K
GOF icon
167
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
– –
-20,532
Closed -$312K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-2,463
Closed -$201K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.2B
– –
-3,630
Closed -$206K
OMFL icon
170
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-6,292
Closed -$270K
PBTP icon
171
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.2M
– –
-28,496
Closed -$695K
PFE icon
172
Pfizer
PFE
$143B
– –
-4,152
Closed -$213K
PSK icon
173
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
– –
-6,927
Closed -$227K
PSR icon
174
Invesco Active US Real Estate Fund
PSR
$59.9M
– –
-2,925
Closed -$255K
SPD icon
175
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
– –
-10,916
Closed -$265K
4 5 6
7
8

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Collaborative Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Collaborative Wealth Management held 178 positions worth $159M, up 4.3% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Collaborative Wealth Management's Q1 2023 filing shows 5 new, 52 increased, 94 reduced and 13 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 65,580 shares worth $1.66M. The largest sale was Invesco Russell 2000 Dynamic Multifactor ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q1 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 65,580 shares worth $1.66M.
  • Collaborative Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $2.97M increase.
  • Collaborative Wealth Management's biggest Q1 2023 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $2.16M.
  • Collaborative Wealth Management fully exited Invesco 0-5 Yr US TIPS ETF in Q1 2023, selling an estimated $695K.
  • Collaborative Wealth Management's ten largest holdings make up 30% of its $159M portfolio in Q1 2023.
  • Collaborative Wealth Management opened 5 new positions and closed 13 in Q1 2023.
  • Collaborative Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $159M.

Based on Collaborative Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.