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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
DIS icon
151
Walt Disney
DIS
$170B
$212K 0.13%
2,616
-182
-7% -$15.5K
HYBL icon
152
State Street Blackstone High Income ETF
HYBL
$570M
$204K 0.12%
+7,384
New +$204K
PGX icon
153
Invesco Preferred ETF
PGX
$3.91B
$199K 0.12%
18,182
+4,196
+30% +$46.9K
FSK icon
154
FS KKR Capital
FSK
$3.06B
$198K 0.12%
+10,056
New +$201K
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.6B
$192K 0.11%
10,818
-1,520
-12% -$29.2K
PHT
156
DELISTED
Pioneer High Income Fund
PHT
$170K 0.1%
25,399
– –
PCN
157
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$162K 0.1%
13,319
– –
NXP icon
158
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$154K 0.09%
11,561
– –
T icon
159
AT&T
T
$152B
$153K 0.09%
+10,170
New +$149K
PMO
160
Franklin Municipal Opportunities Trust
PMO
$293M
$141K 0.08%
15,324
– –
CIF
161
DELISTED
MFS Intermediate High Income Fund
CIF
$115K 0.07%
73,197
-10,000
-12% -$16.5K
AGNC icon
162
AGNC Investment
AGNC
$12.9B
$96.2K 0.06%
10,190
– –
VMO icon
163
Invesco Municipal Opportunity Trust
VMO
$662M
$90.5K 0.05%
11,000
– –
BA icon
164
Boeing
BA
$169B
– –
-968
Closed -$204K
EES icon
165
WisdomTree US SmallCap Earnings Fund
EES
$723M
– –
-5,133
Closed -$230K
GLD icon
166
SPDR Gold Trust
GLD
$130B
– –
-1,215
Closed -$217K
GSY icon
167
Invesco Ultra Short Duration ETF
GSY
$3.83B
– –
-4,325
Closed -$215K
IYH icon
168
iShares US Healthcare ETF
IYH
$3.2B
– –
-3,630
Closed -$203K
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-2,368
Closed -$218K
LOW icon
170
Lowe's Companies
LOW
$117B
– –
-891
Closed -$201K
MBB icon
171
iShares MBS ETF
MBB
$39.3B
– –
-2,626
Closed -$245K
OMFL icon
172
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-4,330
Closed -$212K
PXH icon
173
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
– –
-17,684
Closed -$330K
SPBO icon
174
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-7,625
Closed -$220K
SPD icon
175
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
– –
-7,607
Closed -$208K
4 5 6
7
8

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MWM
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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.