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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
-5.17%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$11.1M
(-7.3%)
Cap. Flow
-$2.94M
Cap. Flow % of AUM
Cap. Flow %
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
190
New
7
Increased
48
Reduced
84
Closed
21
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.69M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.77M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.53M |
| 5 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.67M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$785K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$732K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$626K |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93% |
| 2 | Technology | 3.36% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Energy | 0.72% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $3.84M | 2.72% |
27,824
+135
| +0.5% | +$21.2K |
2021 Q1
6 quarters
|
|
2
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $3.83M | 2.71% |
89,688
+4,745
| +6% | +$215K |
2021 Q1
6 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $3.81M | 2.7% |
76,037
-2,085
| -3% | -$117K |
2021 Q1
6 quarters
|
|
4
Global X US Preferred ETF
PFFD
$1.97B
| $3.72M | 2.63% |
181,216
+9,887
| +6% | +$214K |
2021 Q1
6 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $3.66M | 2.59% |
106,082
+40,355
| +61% | +$1.53M |
2021 Q1
6 quarters
|
|
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $3.63M | 2.57% |
83,307
-2,803
| -3% | -$129K |
2021 Q1
6 quarters
|
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.49M | 2.47% |
90,544
+63,433
| +234% | +$2.69M |
2021 Q1
6 quarters
|
|
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $3.2M | 2.26% |
133,386
+9,768
| +8% | +$251K |
2021 Q1
6 quarters
|
|
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $2.96M | 2.09% |
116,512
+5,599
| +5% | +$153K |
2021 Q1
6 quarters
|
|
10
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
| $2.8M | 1.98% |
47,634
+4,020
| +9% | +$246K |
2021 Q1
6 quarters
|
|
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.76M | 1.95% |
62,524
+32,593
| +109% | +$1.6M |
2021 Q1
6 quarters
|
|
|
12
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
| $2.72M | 1.92% |
85,984
+26,275
| +44% | +$913K |
2021 Q1
6 quarters
|
|
13
First Trust Capital Strength ETF
FTCS
$7.85B
| $2.44M | 1.73% |
36,788
-8,202
| -18% | -$589K |
2021 Q1
6 quarters
|
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.42M | 1.71% |
22,004
-5,894
| -21% | -$732K |
2021 Q1
6 quarters
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $2.22M | 1.57% |
86,016
+17,466
| +25% | +$504K |
2021 Q1
6 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.19M | 1.55% |
12,189
-513
| -4% | -$102K |
2021 Q1
6 quarters
|
|
|
PBND
17
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $1.94M | 1.37% |
89,861
-3,482
| -4% | -$79K |
2021 Q1
6 quarters
|
|
18
Invesco MSCI USA ETF
PBUS
$10.6B
| $1.86M | 1.32% |
52,057
-1,977
| -4% | -$78.5K |
2021 Q1
6 quarters
|
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $1.85M | 1.31% |
56,358
-2,060
| -4% | -$75.5K |
2021 Q1
6 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $1.75M | 1.24% |
18,485
-682
| -4% | -$70.9K |
2021 Q1
6 quarters
|
|
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.74M | 1.23% |
79,848
+11,561
| +17% | +$278K |
2021 Q1
6 quarters
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1.73M | 1.23% |
22,866
-1,633
| -7% | -$131K |
2021 Q1
6 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.68M | 1.19% |
28,356
-2,004
| -7% | -$137K |
2021 Q1
6 quarters
|
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $1.65M | 1.17% |
53,283
-806
| -1% | -$27.4K |
2021 Q1
6 quarters
|
|
25
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $1.6M | 1.14% |
39,248
-2,865
| -7% | -$121K |
2021 Q1
6 quarters
|
|
Similar funds
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.