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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
+4.66%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.55M
Cap. Flow
+$495K
Cap. Flow %
0.31%
Top 10 Hldgs %
29.92%
Holding
178
New
5
Increased
52
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.97M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.7M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.63M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.45M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M

Top Sells

Rank Stock Value
1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$2.16M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.85M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.63M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.51M
5
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 1.25%
3 Energy 0.73%
4 Financials 0.66%
5 Consumer Staples 0.3%
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
$5.85M 3.68%
130,661
+38,170
+41% +$1.7M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.54M 3.49%
136,039
+32,520
+31% +$1.32M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.94M 3.11%
112,441
+23,806
+27% +$1.07M
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.15B
$4.94M 3.11%
248,622
+60,650
+32% +$1.25M
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.89M 3.08%
195,204
+58,064
+42% +$1.45M
AAPL icon
6
Apple
AAPL
$4.9T
$4.58M 2.89%
27,775
-118
-0.4% -$17.4K
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$4.47M 2.82%
167,716
+47,204
+39% +$1.24M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.21M 2.66%
76,132
+2,554
+3% +$135K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.07M 2.57%
80,777
+18,762
+30% +$926K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4M 2.52%
30,263
+9,183
+44% +$1.11M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.66M 2.31%
113,994
+31,094
+38% +$981K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.08M 1.94%
41,556
+37,876
+1,029% +$2.97M
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$3.04M 1.91%
73,638
+28,342
+63% +$1.14M
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.98M 1.88%
126,280
+42,190
+50% +$986K
EMCB icon
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$2.91M 1.84%
46,777
-479
-1% -$30K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.53M 1.6%
74,257
+21,122
+40% +$726K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.51M 1.58%
74,232
+7,806
+12% +$265K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$2.29M 1.44%
11,202
-909
-8% -$182K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.16M 1.36%
60,739
+7,304
+14% +$267K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.15M 1.35%
29,076
+33
+0.1% +$2.34K
DNL icon
21
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.11M 1.33%
59,458
+8,126
+16% +$281K
KNGZ icon
22
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
$1.88M 1.19%
66,293
-442
-0.7% -$12.7K
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.81M 1.14%
51,057
+1,711
+3% +$60.7K
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$1.7M 1.07%
83,370
-19,410
-19% -$398K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$1.67M 1.05%
15,798
-2,058
-12% -$221K
1
2 3 4 5

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PPW
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MWM
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PP
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RGF
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BFA
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PK
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Collaborative Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Collaborative Wealth Management held 178 positions worth $159M, up 4.3% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Collaborative Wealth Management's Q1 2023 filing shows 5 new, 52 increased, 94 reduced and 13 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 65,580 shares worth $1.66M. The largest sale was Invesco Russell 2000 Dynamic Multifactor ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q1 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 65,580 shares worth $1.66M.
  • Collaborative Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $2.97M increase.
  • Collaborative Wealth Management's biggest Q1 2023 reduction was Invesco Russell 2000 Dynamic Multifactor ETF, cutting an estimated $2.16M.
  • Collaborative Wealth Management fully exited Invesco 0-5 Yr US TIPS ETF in Q1 2023, selling an estimated $695K.
  • Collaborative Wealth Management's ten largest holdings make up 30% of its $159M portfolio in Q1 2023.
  • Collaborative Wealth Management opened 5 new positions and closed 13 in Q1 2023.
  • Collaborative Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $159M.

Based on Collaborative Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.