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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
+6.49%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.9M
Cap. Flow
+$2.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
23.44%
Holding
181
New
12
Increased
56
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
2
HDV
iShares Core High Dividend ETF
HDV
+$668K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$419K
4
HD icon
Home Depot
HD
+$404K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$361K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$450K
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$410K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$251K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$239K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$237K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Discretionary 1.29%
3 Energy 0.77%
4 Financials 0.72%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHY
1
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$4.06M 2.67%
92,491
+2,803
+3% +$124K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.03M 2.65%
103,519
-2,563
-2% -$98.2K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.77M 2.48%
88,635
-1,909
-2% -$81K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.73M 2.45%
73,578
-2,459
-3% -$128K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.15B
$3.64M 2.39%
187,972
+6,756
+4% +$135K
AAPL icon
6
Apple
AAPL
$4.9T
$3.62M 2.38%
27,893
+69
+0.2% +$9.86K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.42M 2.25%
77,826
-5,481
-7% -$239K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.36M 2.21%
137,140
+3,754
+3% +$91.4K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$3.1M 2.04%
120,512
+4,000
+3% +$103K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.93M 1.93%
62,015
-509
-0.8% -$24.2K
EMCB icon
11
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$2.92M 1.92%
47,256
-378
-0.8% -$22.7K
OMFS icon
12
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$2.53M 1.67%
74,158
-11,826
-14% -$410K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.88B
$2.52M 1.66%
33,627
-3,161
-9% -$233K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.46M 1.62%
82,900
-3,116
-4% -$89.4K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.34M 1.54%
66,426
+10,068
+18% +$342K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.32M 1.52%
12,111
-78
-0.6% -$15K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.31M 1.52%
21,080
-924
-4% -$105K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$2.14M 1.41%
102,780
+32,645
+47% +$668K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.95M 1.28%
53,435
+11,634
+28% +$419K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$1.93M 1.27%
17,856
-629
-3% -$66.9K
SPLB icon
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.89M 1.24%
84,090
+4,242
+5% +$94.5K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.89M 1.24%
29,043
+3,635
+14% +$236K
KNGZ icon
23
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
$1.87M 1.23%
66,735
+10,595
+19% +$294K
PBUS icon
24
Invesco MSCI USA ETF
PBUS
$11.3B
$1.86M 1.22%
48,785
-3,272
-6% -$125K
PBND
25
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$1.83M 1.2%
84,009
-5,852
-7% -$127K
1
2 3 4 5

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MWM
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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 Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.