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CWM

Collaborative Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-12.25%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
106.4%
Top 10 Hldgs %
22.62%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.48M
2
AAPL icon
Apple
AAPL
+$4.19M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.07M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$3.96M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.21%
2 Technology 3.14%
3 Consumer Discretionary 1.04%
4 Energy 0.68%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.08M 2.68%
+78,122
New +$4.48M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$3.99M 2.62%
+86,110
New +$4.07M
AAPL icon
3
Apple
AAPL
$4.67T
$3.79M 2.49%
+27,689
New +$4.19M
QHY
4
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$3.74M 2.45%
+84,943
New +$3.96M
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.14B
$3.63M 2.39%
+171,329
New +$3.71M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.21M 2.11%
+27,898
New +$3.56M
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$3.18M 2.08%
+123,618
New +$3.24M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.84B
$3.15M 2.06%
+44,990
New +$3.31M
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$3.05M 2%
+110,913
New +$3.19M
EMCB icon
10
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$2.65M 1.74%
+43,614
New +$2.75M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.42M 1.59%
+65,727
New +$2.6M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.4M 1.57%
+12,702
New +$2.61M
PBND
13
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$2.13M 1.4%
+93,343
New +$2.15M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.08M 1.36%
+6,740
New +$2.2M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.05M 1.34%
+58,418
New +$2.11M
PBUS icon
16
Invesco MSCI USA ETF
PBUS
$11.8B
$2.04M 1.34%
+54,034
New +$2.21M
OMFS icon
17
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$1.99M 1.31%
+59,709
New +$2.17M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.98M 1.3%
+68,550
New +$2.17M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.96M 1.29%
+24,499
New +$2M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.95M 1.28%
+19,167
New +$2.08M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.93M 1.27%
+30,360
New +$2.11M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.88M 1.23%
+54,089
New +$1.95M
BND icon
23
Vanguard Total Bond Market
BND
$160B
$1.78M 1.17%
+23,664
New +$1.8M
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.75M 1.15%
+42,113
New +$1.83M
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.69M 1.11%
+40,009
New +$1.72M
1
2 3 4 5

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NSB
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CCA
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VIA
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RMC
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CPSC
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SC
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Collaborative Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Collaborative Wealth Management held 183 positions worth $152M. Its ten largest holdings account for 23% of the portfolio.

Collaborative Wealth Management deployed $162M of net new capital in Q2 2022, opening 183 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 78,122 shares worth $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Consumer Discretionary.

  • Collaborative Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 78,122 shares worth $4.08M.
  • Collaborative Wealth Management's ten largest holdings make up 23% of its $152M portfolio in Q2 2022.
  • Collaborative Wealth Management opened 183 new positions and closed 0 in Q2 2022.

Based on Collaborative Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.