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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
-5.17%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$11.1M
Cap. Flow
-$2.94M
Cap. Flow %
-2.08%
Top 10 Hldgs %
24.73%
Holding
190
New
7
Increased
48
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.69M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.77M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.53M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$913K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.67M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$785K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$732K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$626K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$612K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.3%
3 Energy 0.72%
4 Financials 0.7%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.85M 2.72%
27,824
+135
+0.5% +$21.2K
QHY
2
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$3.83M 2.71%
89,688
+4,745
+6% +$215K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.81M 2.7%
76,037
-2,085
-3% -$117K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.15B
$3.72M 2.63%
181,216
+9,887
+6% +$214K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.66M 2.59%
106,082
+40,355
+61% +$1.53M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.63M 2.57%
83,307
-2,803
-3% -$129K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.49M 2.47%
90,544
+63,433
+234% +$2.69M
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.2M 2.26%
133,386
+9,768
+8% +$251K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.96M 2.09%
116,512
+5,599
+5% +$153K
EMCB icon
10
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$2.8M 1.98%
47,634
+4,020
+9% +$246K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.76M 1.95%
62,524
+32,593
+109% +$1.6M
OMFS icon
12
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$2.72M 1.92%
85,984
+26,275
+44% +$913K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.88B
$2.44M 1.73%
36,788
-8,202
-18% -$589K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.42M 1.71%
22,004
-5,894
-21% -$732K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.22M 1.57%
86,016
+17,466
+25% +$504K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.19M 1.55%
12,189
-513
-4% -$102K
PBND
17
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$1.94M 1.37%
89,861
-3,482
-4% -$79K
PBUS icon
18
Invesco MSCI USA ETF
PBUS
$11.3B
$1.86M 1.32%
52,057
-1,977
-4% -$78.5K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.85M 1.31%
56,358
-2,060
-4% -$75.5K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$1.75M 1.24%
18,485
-682
-4% -$70.9K
SPLB icon
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.74M 1.23%
79,848
+11,561
+17% +$278K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.73M 1.23%
22,866
-1,633
-7% -$131K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.68M 1.19%
28,356
-2,004
-7% -$137K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.65M 1.17%
53,283
-806
-1% -$27.4K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.6M 1.14%
39,248
-2,865
-7% -$121K
1
2 3 4 5

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PPW
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MWM
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RGF
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BFA
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Collaborative Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Collaborative Wealth Management held 190 positions worth $141M, down 7.3% from $152M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Collaborative Wealth Management's Q3 2022 filing shows 7 new, 48 increased, 84 reduced and 21 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 45,736 shares worth $1.6M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q3 2022 buy was JPMorgan US Quality Factor ETF: 45,736 shares worth $1.6M.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2022, an estimated $2.69M increase.
  • Collaborative Wealth Management's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.67M.
  • Collaborative Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2022, selling an estimated $785K.
  • Collaborative Wealth Management's ten largest holdings make up 25% of its $141M portfolio in Q3 2022.
  • Collaborative Wealth Management opened 7 new positions and closed 21 in Q3 2022.
  • Collaborative Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $141M.

Based on Collaborative Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.