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Collaborative Wealth Management Portfolio holdings
AUM
$238M
Turnover
12.57%
1-Year Est. Return
10.68%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+10.68%
3 Year Est. Return
+46.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow % of AUM
Cap. Flow %
95.85%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.85M |
| 2 |
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 | Miscellaneous | 92.46% |
| 2 | Technology | 3.49% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Energy | 0.61% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $4.84M | 2.79% |
+27,691
| New | +$3.55M |
2021 Q1
0 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $4.61M | 2.66% |
+69,592
| New | +$3.9M |
2021 Q1
0 quarters
|
|
|
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.84B
| $4.47M | 2.58% |
+90,173
| New | +$4.85M |
2021 Q1
0 quarters
|
|
|
4
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $3.92M | 2.26% |
+79,499
| New | +$4.15M |
2021 Q1
0 quarters
|
|
5
First Trust Capital Strength ETF
FTCS
$7.95B
| $3.7M | 2.13% |
+47,330
| New | +$3.22M |
2021 Q1
0 quarters
|
|
|
6
Global X US Preferred ETF
PFFD
$1.82B
| $3.65M | 2.1% |
+155,287
| New | +$3.94M |
2021 Q1
0 quarters
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$100B
| $3.56M | 2.05% |
+23,888
| New | +$3.14M |
2021 Q1
0 quarters
|
|
8
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.06B
| $3.19M | 1.84% |
+105,349
| New | +$3.25M |
2021 Q1
0 quarters
|
|
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.89B
| $3.14M | 1.81% |
+114,062
| New | +$3.39M |
2021 Q1
0 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $3.14M | 1.81% |
+13,777
| New | +$2.79M |
2021 Q1
0 quarters
|
|
11
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
| $2.62M | 1.51% |
+39,600
| New | +$3.02M |
2021 Q1
0 quarters
|
|
12
Invesco MSCI USA ETF
PBUS
$10.2B
| $2.48M | 1.43% |
+54,590
| New | +$2.15M |
2021 Q1
0 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.47M | 1.42% |
+31,044
| New | +$2.05M |
2021 Q1
0 quarters
|
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $2.34M | 1.35% |
+56,159
| New | +$2.03M |
2021 Q1
0 quarters
|
|
15
Invesco QQQ Trust
QQQ
$443B
| $2.3M | 1.33% |
+6,343
| New | +$2.03M |
2021 Q1
0 quarters
|
|
|
PBND
16
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $2.27M | 1.31% |
+94,475
| New | +$2.47M |
2021 Q1
0 quarters
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.26M | 1.3% |
+26,271
| New | +$2.5M |
2021 Q1
0 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.17M | 1.25% |
+19,331
| New | +$1.86M |
2021 Q1
0 quarters
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $2.08M | 1.2% |
+60,596
| New | +$2.12M |
2021 Q1
0 quarters
|
|
20
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$263M
| $2.05M | 1.18% |
+52,661
| New | +$2.01M |
2021 Q1
0 quarters
|
|
21
Vanguard Total Bond Market
BND
$165B
| $2.02M | 1.16% |
+25,387
| New | +$2.19M |
2021 Q1
0 quarters
|
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $2M | 1.15% |
+5,773
| New | +$1.82M |
2021 Q1
0 quarters
|
|
23
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
| $1.99M | 1.15% |
+44,216
| New | +$2.03M |
2021 Q1
0 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.88M | 1.09% |
+11,612
| New | +$1.65M |
2021 Q1
0 quarters
|
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.86M | 1.07% |
+50,032
| New | +$1.55M |
2021 Q1
0 quarters
|
|
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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 Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.
- 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.