We are live on
!
Find out more
CWM
Collaborative Wealth Management Portfolio holdings
AUM
$218M
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.9M
(+7.7%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
181
New
12
Increased
56
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$951K |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$668K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$419K |
| 4 |
Home Depot
HD
|
+$404K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$450K |
| 2 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$410K |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
+$251K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$239K |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.99% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Energy | 0.77% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
| – | – |
-3,931
| Closed | -$224K |
|
|
177
Schwab US Dividend Equity ETF
SCHD
$100B
| – | – |
-20,343
| Closed | -$450K |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-1,994
| Closed | -$205K |
|
|
179
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| – | – |
-9,532
| Closed | -$237K |
|
180
Tesla
TSLA
$1.47T
| – | – |
-755
| Closed | -$200K |
|
181
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| – | – |
-4,270
| Closed | -$204K |
|
Similar funds
FAM
PPW
MWM
PP
RGF
BFA
PK
LA
Collaborative Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Collaborative Wealth Management held 181 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Collaborative Wealth Management's Q4 2022 filing shows 12 new, 56 increased, 85 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,464 shares worth $947K. The largest sale was Schwab US Dividend Equity ETF, an estimated $450K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Energy.
- Collaborative Wealth Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 2,464 shares worth $947K.
- Collaborative Wealth Management added most to iShares Core High Dividend ETF in Q4 2022, an estimated $668K increase.
- Collaborative Wealth Management's biggest Q4 2022 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $410K.
- Collaborative Wealth Management fully exited Schwab US Dividend Equity ETF in Q4 2022, selling an estimated $450K.
- Collaborative Wealth Management's ten largest holdings make up 23% of its $152M portfolio in Q4 2022.
- Collaborative Wealth Management opened 12 new positions and closed 8 in Q4 2022.
- Collaborative Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $152M.
Based on Collaborative Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.