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Collaborative Wealth Management Portfolio holdings
AUM
$238M
Turnover
15.56%
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow % of AUM
Cap. Flow %
98.52%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.74M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.64M |
| 3 |
Apple
AAPL
|
+$4.62M |
| 4 |
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
+$4.04M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.04% |
| 2 | Technology | 3.57% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $5.19M | 2.84% |
+29,224
| New | +$4.62M |
2021 Q1
3 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $4.81M | 2.64% |
+66,422
| New | +$4.64M |
2021 Q1
3 quarters
|
|
|
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.83B
| $4.73M | 2.59% |
+88,893
| New | +$4.74M |
2021 Q1
3 quarters
|
|
|
4
First Trust Capital Strength ETF
FTCS
$8.05B
| $4.09M | 2.24% |
+48,379
| New | +$3.88M |
2021 Q1
3 quarters
|
|
|
5
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $4.06M | 2.22% |
+77,278
| New | +$4.04M |
2021 Q1
3 quarters
|
|
6
Global X US Preferred ETF
PFFD
$1.82B
| $3.85M | 2.11% |
+149,552
| New | +$3.83M |
2021 Q1
3 quarters
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$104B
| $3.68M | 2.02% |
+22,534
| New | +$3.58M |
2021 Q1
3 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $3.45M | 1.89% |
+14,281
| New | +$3.37M |
2021 Q1
3 quarters
|
|
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.83B
| $3.24M | 1.77% |
+107,684
| New | +$3.22M |
2021 Q1
3 quarters
|
|
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1.07B
| $3.2M | 1.75% |
+101,632
| New | +$3.19M |
2021 Q1
3 quarters
|
|
11
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $2.77M | 1.52% |
+37,485
| New | +$2.79M |
2021 Q1
3 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.73M | 1.5% |
+31,428
| New | +$2.59M |
2021 Q1
3 quarters
|
|
13
Invesco MSCI USA ETF
PBUS
$10.5B
| $2.67M | 1.46% |
+55,525
| New | +$2.6M |
2021 Q1
3 quarters
|
|
14
Invesco QQQ Trust
QQQ
$460B
| $2.52M | 1.38% |
+6,341
| New | +$2.45M |
2021 Q1
3 quarters
|
|
|
PBND
15
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $2.47M | 1.35% |
+96,521
| New | +$2.48M |
2021 Q1
3 quarters
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $2.44M | 1.34% |
+26,317
| New | +$2.46M |
2021 Q1
3 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $2.24M | 1.23% |
+53,300
| New | +$2.18M |
2021 Q1
3 quarters
|
|
18
Vanguard Total Bond Market
BND
$164B
| $2.19M | 1.2% |
+25,826
| New | +$2.2M |
2021 Q1
3 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$83.4B
| $2.16M | 1.18% |
+19,225
| New | +$2.09M |
2021 Q1
3 quarters
|
|
20
State Street Blackstone Senior Loan ETF
SRLN
$5.13B
| $2.08M | 1.14% |
+45,522
| New | +$2.08M |
2021 Q1
3 quarters
|
|
21
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$268M
| $2.07M | 1.13% |
+49,133
| New | +$2.07M |
2021 Q1
3 quarters
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $2.02M | 1.11% |
+55,356
| New | +$2.04M |
2021 Q1
3 quarters
|
|
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.97M | 1.08% |
+33,752
| New | +$1.91M |
2021 Q1
3 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.96M | 1.07% |
+11,388
| New | +$1.88M |
2021 Q1
3 quarters
|
|
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.73B
| $1.9M | 1.04% |
+40,179
| New | +$1.92M |
2021 Q1
3 quarters
|
|
Similar funds
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Collaborative Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Collaborative Wealth Management held 196 positions worth $183M. Its ten largest holdings account for 22% of the portfolio.
Collaborative Wealth Management deployed $180M of net new capital in Q4 2021, opening 196 new positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 88,893 shares worth $4.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.
- Collaborative Wealth Management's largest Q4 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 88,893 shares worth $4.73M.
- Collaborative Wealth Management's ten largest holdings make up 22% of its $183M portfolio in Q4 2021.
- Collaborative Wealth Management opened 196 new positions and closed 0 in Q4 2021.
Based on Collaborative Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.