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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
+3.96%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.85M |
| 2 |
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
+$4.15M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$3.94M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.9M |
| 5 |
Apple
AAPL
|
+$3.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Energy | 0.61% |
| 4 | Financials | 0.59% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHT
176
DELISTED
Pioneer High Income Fund
PHT
| $221K | 0.13% |
+27,277
| New | +$251K |
|
177
McDonald's
MCD
$194B
| $215K | 0.12% |
+868
| New | +$186K |
|
178
L3Harris
LHX
$53B
| $211K | 0.12% |
+847
| New | +$159K |
|
179
Walmart Inc
WMT
$915B
| $211K | 0.12% |
+4,248
| New | +$197K |
|
180
iShares US Healthcare ETF
IYH
$3.2B
| $210K | 0.12% |
+3,630
| New | +$182K |
|
181
Bank of America
BAC
$432B
| $208K | 0.12% |
+5,042
| New | +$174K |
|
182
Lowe's Companies
LOW
$121B
| $208K | 0.12% |
+1,028
| New | +$176K |
|
183
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
| $208K | 0.12% |
+7,000
| New | +$211K |
|
184
AT&T
T
$153B
| $206K | 0.12% |
+11,552
| New | +$255K |
|
|
PMO
185
Franklin Municipal Opportunities Trust
PMO
$295M
| $179K | 0.1% |
+15,324
| New | +$208K |
|
186
Invesco Municipal Opportunity Trust
VMO
$664M
| $148K | 0.09% |
+12,912
| New | +$169K |
|
|
EVN
187
Eaton Vance Municipal Income Trust
EVN
$441M
| $133K | 0.08% |
+11,226
| New | +$152K |
|
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Collaborative Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Collaborative Wealth Management, which disclosed 189 positions worth $173M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 90,173 shares worth $4.47M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Consumer Discretionary and Energy.
- Collaborative Wealth Management's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 90,173 shares worth $4.47M.
- Collaborative Wealth Management's ten largest holdings make up 22% of its $173M portfolio in Q1 2021.
- Collaborative Wealth Management disclosed 189 positions in Q1 2021, its first 13F filing on record.
Based on Collaborative Wealth Management's 13F filing for Q1 2021, filed 12 May 2022.