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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
+3.71%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.41M
Cap. Flow
+$3.83M
Cap. Flow %
2.28%
Top 10 Hldgs %
31.59%
Holding
176
New
11
Increased
60
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$875K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$689K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$656K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$631K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$611K

Top Sells

Rank Stock Value
1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$405K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$346K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K
4
QCOM icon
Qualcomm
QCOM
+$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$273K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Discretionary 1.55%
3 Energy 0.67%
4 Financials 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBND
176
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
-18,169
Closed -$405K
4 5 6 7
8

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MWM
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RGF
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Collaborative Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Collaborative Wealth Management held 176 positions worth $168M, up 5.9% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collaborative Wealth Management's Q2 2023 filing shows 11 new, 60 increased, 84 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 26,933 shares worth $615K. The largest sale was Invesco PureBeta US Aggregate Bond ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 26,933 shares worth $615K.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $875K increase.
  • Collaborative Wealth Management's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $346K.
  • Collaborative Wealth Management fully exited Invesco PureBeta US Aggregate Bond ETF in Q2 2023, selling an estimated $405K.
  • Collaborative Wealth Management's ten largest holdings make up 32% of its $168M portfolio in Q2 2023.
  • Collaborative Wealth Management opened 11 new positions and closed 7 in Q2 2023.
  • Collaborative Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $168M.

Based on Collaborative Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.