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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
-12.25%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
106.4%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.48M |
| 2 |
Apple
AAPL
|
+$4.19M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.07M |
| 4 |
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
+$3.96M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$3.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.14% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Energy | 0.68% |
| 4 | Financials | 0.6% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$12.7B
| $205K | 0.13% |
+5,943
| New | +$228K |
|
177
Vanguard Mid-Cap ETF
VO
$106B
| $204K | 0.13% |
+4,148
| New | +$224K |
|
|
PHT
178
DELISTED
Pioneer High Income Fund
PHT
| $193K | 0.13% |
+27,324
| New | +$203K |
|
|
PMO
179
Franklin Municipal Opportunities Trust
PMO
$293M
| $181K | 0.12% |
+15,324
| New | +$169K |
|
|
CIF
180
DELISTED
MFS Intermediate High Income Fund
CIF
| $174K | 0.11% |
+91,357
| New | +$199K |
|
|
PCN
181
PIMCO Corporate & Income Strategy Fund
PCN
$875M
| $157K | 0.1% |
+12,448
| New | +$179K |
|
182
Invesco Municipal Opportunity Trust
VMO
$662M
| $133K | 0.09% |
+12,912
| New | +$135K |
|
|
EVN
183
Eaton Vance Municipal Income Trust
EVN
$441M
| $123K | 0.08% |
+11,226
| New | +$126K |
|
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Collaborative Wealth Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Collaborative Wealth Management, which disclosed 183 positions worth $152M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 78,122 shares worth $4.08M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Consumer Discretionary and Energy.
- Collaborative Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 78,122 shares worth $4.08M.
- Collaborative Wealth Management's ten largest holdings make up 23% of its $152M portfolio in Q2 2022.
- Collaborative Wealth Management disclosed 183 positions in Q2 2022, its first 13F filing on record.
Based on Collaborative Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.