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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
+4.66%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.55M
(+4.3%)
Cap. Flow
+$495K
Cap. Flow % of AUM
Cap. Flow %
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
178
New
5
Increased
52
Reduced
94
Closed
13
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.97M |
| 2 |
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
+$1.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.63M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.45M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$2.16M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.85M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.63M |
| 4 |
Invesco MSCI USA ETF
PBUS
|
+$1.51M |
| 5 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.8% |
| 2 | Technology | 3.55% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Energy | 0.73% |
| 5 | Financials | 0.66% |
| 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
| $5.85M | 3.68% |
130,661
+38,170
| +41% | +$1.7M |
2021 Q1
8 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $5.54M | 3.49% |
136,039
+32,520
| +31% | +$1.32M |
2021 Q1
8 quarters
|
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $4.94M | 3.11% |
112,441
+23,806
| +27% | +$1.07M |
2021 Q1
8 quarters
|
|
4
Global X US Preferred ETF
PFFD
$1.83B
| $4.94M | 3.11% |
248,622
+60,650
| +32% | +$1.25M |
2021 Q1
8 quarters
|
|
|
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.86B
| $4.89M | 3.08% |
195,204
+58,064
| +42% | +$1.45M |
2021 Q1
8 quarters
|
|
6
Apple
AAPL
$5.03T
| $4.58M | 2.89% |
27,775
-118
| -0.4% | -$17.4K |
2021 Q1
8 quarters
|
|
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1.07B
| $4.47M | 2.82% |
167,716
+47,204
| +39% | +$1.24M |
2021 Q1
8 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $4.21M | 2.66% |
76,132
+2,554
| +3% | +$135K |
2021 Q1
8 quarters
|
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $4.07M | 2.57% |
80,777
+18,762
| +30% | +$926K |
2021 Q1
8 quarters
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$105B
| $4M | 2.52% |
30,263
+9,183
| +44% | +$1.11M |
2021 Q1
8 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $3.66M | 2.31% |
113,994
+31,094
| +38% | +$981K |
2021 Q1
8 quarters
|
|
|
12
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $3.08M | 1.94% |
41,556
+37,876
| +1,029% | +$2.97M |
2022 Q4
1 quarter
|
|
13
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $3.04M | 1.91% |
73,638
+28,342
| +63% | +$1.14M |
2022 Q3
2 quarters
|
|
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $2.98M | 1.88% |
126,280
+42,190
| +50% | +$986K |
2021 Q1
8 quarters
|
|
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
| $2.91M | 1.84% |
46,777
-479
| -1% | -$30K |
2021 Q1
8 quarters
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $2.53M | 1.6% |
74,257
+21,122
| +40% | +$726K |
2021 Q1
8 quarters
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $2.51M | 1.58% |
74,232
+7,806
| +12% | +$265K |
2021 Q1
8 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.29M | 1.44% |
11,202
-909
| -8% | -$182K |
2021 Q1
8 quarters
|
|
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.36B
| $2.16M | 1.36% |
60,739
+7,304
| +14% | +$267K |
2021 Q1
8 quarters
|
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.15M | 1.35% |
29,076
+33
| +0.1% | +$2.34K |
2021 Q1
8 quarters
|
|
21
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$463M
| $2.11M | 1.33% |
59,458
+8,126
| +16% | +$281K |
2021 Q1
8 quarters
|
|
22
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$69.4M
| $1.88M | 1.19% |
66,293
-442
| -0.7% | -$12.7K |
2021 Q1
8 quarters
|
|
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $1.81M | 1.14% |
51,057
+1,711
| +3% | +$60.7K |
2021 Q1
8 quarters
|
|
24
iShares Core High Dividend ETF
HDV
$16.2B
| $1.7M | 1.07% |
83,370
-19,410
| -19% | -$398K |
2021 Q1
8 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $1.67M | 1.05% |
15,798
-2,058
| -12% | -$221K |
2021 Q1
8 quarters
|
|
Similar funds
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.