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
+5.73%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
98.52%
Top 10 Hldgs %
22.08%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.74M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.64M
3
AAPL icon
Apple
AAPL
+$4.62M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$4.04M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Consumer Discretionary 1.59%
3 Financials 0.62%
4 Healthcare 0.56%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.19M 2.84%
+29,224
New +$4.62M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.81M 2.64%
+66,422
New +$4.64M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.73M 2.59%
+88,893
New +$4.74M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.88B
$4.09M 2.24%
+48,379
New +$3.88M
QHY
5
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$4.05M 2.22%
+77,278
New +$4.04M
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.15B
$3.85M 2.11%
+149,552
New +$3.83M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.69M 2.02%
+22,534
New +$3.58M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$3.45M 1.89%
+14,281
New +$3.37M
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.23M 1.77%
+107,684
New +$3.22M
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$3.2M 1.75%
+101,632
New +$3.19M
EMCB icon
11
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$2.77M 1.52%
+37,485
New +$2.79M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.73M 1.5%
+31,428
New +$2.59M
PBUS icon
13
Invesco MSCI USA ETF
PBUS
$11.3B
$2.67M 1.46%
+55,525
New +$2.6M
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$2.52M 1.38%
+6,341
New +$2.45M
PBND
15
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$2.47M 1.35%
+96,521
New +$2.48M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.44M 1.34%
+26,317
New +$2.46M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.24M 1.23%
+53,300
New +$2.18M
BND icon
18
Vanguard Total Bond Market
BND
$159B
$2.19M 1.2%
+25,826
New +$2.2M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$2.15M 1.18%
+19,225
New +$2.09M
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.08M 1.14%
+45,522
New +$2.08M
OMFS icon
21
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$2.07M 1.13%
+49,133
New +$2.07M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.02M 1.11%
+55,356
New +$2.04M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.97M 1.08%
+33,752
New +$1.91M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.96M 1.07%
+11,388
New +$1.88M
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.9M 1.04%
+40,179
New +$1.92M
1
2 3 4 5

Similar funds

FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

Collaborative Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Collaborative Wealth Management, which disclosed 196 positions worth $183M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 88,893 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Consumer Discretionary and Financials.

  • 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 disclosed 196 positions in Q4 2021, its first 13F filing on record.

Based on Collaborative Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.