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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
EAD
151
Allspring Income Opportunities Fund
EAD
$378M
$212K 0.12%
32,590
-2,215
-6% -$13.6K
IYH icon
152
iShares US Healthcare ETF
IYH
$3.06B
$208K 0.11%
+3,630
New +$198K
AVEM icon
153
Avantis Emerging Markets Equity ETF
AVEM
$25B
$207K 0.11%
+3,679
New +$198K
MRK icon
154
Merck
MRK
$310B
$207K 0.11%
1,899
-410
-18% -$42.6K
GLD icon
155
SPDR Gold Trust
GLD
$129B
$207K 0.11%
+1,083
New +$198K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.6B
$207K 0.11%
1,924
-424
-18% -$44.3K
PTY icon
157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$202K 0.11%
15,254
-1,265
-8% -$16.6K
MBB icon
158
iShares MBS ETF
MBB
$39.2B
$202K 0.11%
+2,145
New +$192K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$201K 0.11%
+2,771
New +$191K
FSK icon
160
FS KKR Capital
FSK
$3B
$201K 0.11%
10,056
– –
OMFL icon
161
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$201K 0.11%
+3,902
New +$184K
T icon
162
AT&T
T
$152B
$182K 0.1%
10,854
+684
+7% +$10.8K
NXP icon
163
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$171K 0.09%
11,561
– –
PHT
164
DELISTED
Pioneer High Income Fund
PHT
$163K 0.09%
22,840
-2,559
-10% -$17.8K
PCN
165
PIMCO Corporate & Income Strategy Fund
PCN
$877M
$161K 0.09%
12,976
-343
-3% -$4.1K
PMO
166
Franklin Municipal Opportunities Trust
PMO
$292M
$157K 0.08%
15,324
– –
CIF
167
DELISTED
MFS Intermediate High Income Fund
CIF
$122K 0.07%
71,104
-2,093
-3% -$3.37K
VMO icon
168
Invesco Municipal Opportunity Trust
VMO
$661M
$106K 0.06%
11,000
– –
AGNC icon
169
AGNC Investment
AGNC
$12.7B
$100K 0.05%
10,190
– –
FLTR icon
170
VanEck IG Floating Rate ETF
FLTR
$2.92B
– –
-14,624
Closed -$370K
FTGC icon
171
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
– –
-10,771
Closed -$259K
PGX icon
172
Invesco Preferred ETF
PGX
$3.87B
– –
-18,182
Closed -$199K
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-7,605
Closed -$352K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
– –
-6,652
Closed -$320K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,586
Closed -$247K
4 5 6
7
8

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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.