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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
-5.17%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$11.1M
Cap. Flow
-$2.94M
Cap. Flow %
-2.08%
Top 10 Hldgs %
24.73%
Holding
190
New
7
Increased
48
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.69M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.77M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.53M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$913K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.67M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$785K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$732K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$626K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$612K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.3%
3 Energy 0.72%
4 Financials 0.7%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-3,307
Closed -$221K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-3,952
Closed -$216K
LHX icon
178
L3Harris
LHX
$52.5B
– –
-852
Closed -$206K
MDYG icon
179
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-12,882
Closed -$785K
MDYV icon
180
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-9,899
Closed -$599K
PBW icon
181
Invesco WilderHill Clean Energy ETF
PBW
$405M
– –
-9,809
Closed -$448K
PDP icon
182
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-8,354
Closed -$569K
PFE icon
183
Pfizer
PFE
$143B
– –
-4,348
Closed -$228K
PTF icon
184
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
– –
-14,814
Closed -$536K
PTH icon
185
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$163M
– –
-14,109
Closed -$540K
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-4,623
Closed -$218K
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-14,114
Closed -$626K
T icon
188
AT&T
T
$152B
– –
-10,447
Closed -$219K
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,148
Closed -$204K
XSOE icon
190
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-8,097
Closed -$232K
4 5 6 7
8

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MWM
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RGF
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PK
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Collaborative Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Collaborative Wealth Management held 190 positions worth $141M, down 7.3% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Collaborative Wealth Management's Q3 2022 filing shows 7 new, 48 increased, 84 reduced and 21 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 45,736 shares worth $1.6M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q3 2022 buy was JPMorgan US Quality Factor ETF: 45,736 shares worth $1.6M.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2022, an estimated $2.69M increase.
  • Collaborative Wealth Management's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.67M.
  • Collaborative Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2022, selling an estimated $785K.
  • Collaborative Wealth Management's ten largest holdings make up 25% of its $141M portfolio in Q3 2022.
  • Collaborative Wealth Management opened 7 new positions and closed 21 in Q3 2022.
  • Collaborative Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $141M.

Based on Collaborative Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.