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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
+3.71%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.41M
Cap. Flow
+$3.83M
Cap. Flow %
2.28%
Top 10 Hldgs %
31.59%
Holding
176
New
11
Increased
60
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$875K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$689K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$656K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$631K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$611K

Top Sells

Rank Stock Value
1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$405K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$346K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K
4
QCOM icon
Qualcomm
QCOM
+$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$273K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Discretionary 1.55%
3 Energy 0.67%
4 Financials 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.08M 3.62%
140,683
+4,644
+3% +$192K
QHY
2
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$5.99M 3.57%
135,781
+5,120
+4% +$226K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.58M 3.32%
91,404
+15,272
+20% +$875K
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.52M 3.28%
220,565
+25,361
+13% +$631K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.15B
$5.48M 3.26%
282,487
+33,865
+14% +$656K
AAPL icon
6
Apple
AAPL
$4.9T
$5.4M 3.21%
27,830
+55
+0.2% +$9.58K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.25M 3.13%
114,486
+2,045
+2% +$89.3K
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$4.88M 2.9%
188,853
+21,137
+13% +$553K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.64M 2.76%
30,520
+257
+0.8% +$35.6K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.29M 2.55%
78,787
-1,990
-2% -$103K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.74M 2.22%
114,940
+946
+0.8% +$30.9K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.5M 2.08%
45,056
+3,500
+8% +$257K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$3.39M 2.02%
76,557
+2,919
+4% +$123K
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3.36M 2%
144,384
+18,104
+14% +$419K
EMCB icon
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$2.81M 1.67%
45,041
-1,736
-4% -$108K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.76M 1.64%
84,412
+10,180
+14% +$343K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.59M 1.54%
75,399
+1,142
+2% +$39K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.47M 1.47%
30,966
+1,890
+7% +$142K
DNL icon
19
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.42M 1.44%
67,528
+8,070
+14% +$287K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.37M 1.41%
92,901
+27,321
+42% +$689K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$2.35M 1.4%
10,683
-519
-5% -$108K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.35M 1.4%
69,144
+8,405
+14% +$291K
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.87M 1.11%
52,037
+980
+2% +$34.8K
ONEY icon
24
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$1.79M 1.06%
18,771
+3,519
+23% +$326K
KNGZ icon
25
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
$1.79M 1.06%
62,256
-4,037
-6% -$112K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Collaborative Wealth Management held 176 positions worth $168M, up 5.9% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collaborative Wealth Management's Q2 2023 filing shows 11 new, 60 increased, 84 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 26,933 shares worth $615K. The largest sale was Invesco PureBeta US Aggregate Bond ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 26,933 shares worth $615K.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $875K increase.
  • Collaborative Wealth Management's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $346K.
  • Collaborative Wealth Management fully exited Invesco PureBeta US Aggregate Bond ETF in Q2 2023, selling an estimated $405K.
  • Collaborative Wealth Management's ten largest holdings make up 32% of its $168M portfolio in Q2 2023.
  • Collaborative Wealth Management opened 11 new positions and closed 7 in Q2 2023.
  • Collaborative Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $168M.

Based on Collaborative Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.