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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
+6.49%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.9M
(+7.7%)
Cap. Flow
+$2.62M
Cap. Flow % of AUM
Cap. Flow %
1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
181
New
12
Increased
56
Reduced
85
Closed
8
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$951K |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$668K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$419K |
| 4 |
Home Depot
HD
|
+$404K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$450K |
| 2 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$410K |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
+$251K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$239K |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.89% |
| 2 | Technology | 2.99% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Energy | 0.77% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $4.06M | 2.67% |
92,491
+2,803
| +3% | +$124K |
2021 Q1
7 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $4.03M | 2.65% |
103,519
-2,563
| -2% | -$98.2K |
2021 Q1
7 quarters
|
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.77M | 2.48% |
88,635
-1,909
| -2% | -$81K |
2021 Q1
7 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $3.73M | 2.45% |
73,578
-2,459
| -3% | -$128K |
2021 Q1
7 quarters
|
|
5
Global X US Preferred ETF
PFFD
$1.97B
| $3.64M | 2.39% |
187,972
+6,756
| +4% | +$135K |
2021 Q1
7 quarters
|
|
6
Apple
AAPL
$5.07T
| $3.62M | 2.38% |
27,893
+69
| +0.2% | +$9.9K |
2021 Q1
7 quarters
|
|
|
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $3.42M | 2.25% |
77,826
-5,481
| -7% | -$239K |
2021 Q1
7 quarters
|
|
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $3.36M | 2.21% |
137,140
+3,754
| +3% | +$91.4K |
2021 Q1
7 quarters
|
|
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $3.1M | 2.04% |
120,512
+4,000
| +3% | +$103K |
2021 Q1
7 quarters
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.93M | 1.93% |
62,015
-509
| -0.8% | -$24.2K |
2021 Q1
7 quarters
|
|
11
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
| $2.92M | 1.92% |
47,256
-378
| -0.8% | -$22.7K |
2021 Q1
7 quarters
|
|
|
12
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
| $2.53M | 1.67% |
74,158
-11,826
| -14% | -$410K |
2021 Q1
7 quarters
|
|
13
First Trust Capital Strength ETF
FTCS
$7.85B
| $2.52M | 1.66% |
33,627
-3,161
| -9% | -$233K |
2021 Q1
7 quarters
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $2.46M | 1.62% |
82,900
-3,116
| -4% | -$89.4K |
2021 Q1
7 quarters
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $2.34M | 1.54% |
66,426
+10,068
| +18% | +$342K |
2021 Q1
7 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.32M | 1.52% |
12,111
-78
| -0.6% | -$15K |
2021 Q1
7 quarters
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.31M | 1.52% |
21,080
-924
| -4% | -$105K |
2021 Q1
7 quarters
|
|
|
18
iShares Core High Dividend ETF
HDV
$15.8B
| $2.14M | 1.41% |
102,780
+32,645
| +47% | +$668K |
2021 Q1
7 quarters
|
|
|
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $1.95M | 1.28% |
53,435
+11,634
| +28% | +$419K |
2021 Q1
7 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $1.93M | 1.27% |
17,856
-629
| -3% | -$66.9K |
2021 Q1
7 quarters
|
|
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.89M | 1.24% |
84,090
+4,242
| +5% | +$94.5K |
2021 Q1
7 quarters
|
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.89M | 1.24% |
29,043
+3,635
| +14% | +$236K |
2021 Q1
7 quarters
|
|
23
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.9M
| $1.87M | 1.23% |
66,735
+10,595
| +19% | +$294K |
2021 Q1
7 quarters
|
|
24
Invesco MSCI USA ETF
PBUS
$10.6B
| $1.86M | 1.22% |
48,785
-3,272
| -6% | -$125K |
2021 Q1
7 quarters
|
|
|
PBND
25
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $1.83M | 1.2% |
84,009
-5,852
| -7% | -$127K |
2021 Q1
7 quarters
|
|
Similar funds
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Collaborative Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Collaborative Wealth Management held 181 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Collaborative Wealth Management's Q4 2022 filing shows 12 new, 56 increased, 85 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,464 shares worth $947K. The largest sale was Schwab US Dividend Equity ETF, an estimated $450K.
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 Q4 2022 buy was iShares Core S&P 500 ETF: 2,464 shares worth $947K.
- Collaborative Wealth Management added most to iShares Core High Dividend ETF in Q4 2022, an estimated $668K increase.
- Collaborative Wealth Management's biggest Q4 2022 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $410K.
- Collaborative Wealth Management fully exited Schwab US Dividend Equity ETF in Q4 2022, selling an estimated $450K.
- Collaborative Wealth Management's ten largest holdings make up 23% of its $152M portfolio in Q4 2022.
- Collaborative Wealth Management opened 12 new positions and closed 8 in Q4 2022.
- Collaborative Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $152M.
Based on Collaborative Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.