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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
+3.71%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.41M
(+5.9%)
Cap. Flow
+$3.83M
Cap. Flow % of AUM
Cap. Flow %
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
176
New
11
Increased
60
Reduced
84
Closed
7
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$875K |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$689K |
| 3 |
Global X US Preferred ETF
PFFD
|
+$656K |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$631K |
| 5 |
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$346K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$331K |
| 4 |
Qualcomm
QCOM
|
+$296K |
| 5 |
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.42% |
| 2 | Technology | 3.71% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Energy | 0.67% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.3B
| $6.08M | 3.62% |
140,683
+4,644
| +3% | +$192K |
2021 Q1
9 quarters
|
|
2
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $5.99M | 3.57% |
135,781
+5,120
| +4% | +$226K |
2021 Q1
9 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $5.58M | 3.32% |
91,404
+15,272
| +20% | +$875K |
2021 Q1
9 quarters
|
|
|
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.8B
| $5.52M | 3.28% |
220,565
+25,361
| +13% | +$631K |
2021 Q1
9 quarters
|
|
|
5
Global X US Preferred ETF
PFFD
$1.97B
| $5.48M | 3.26% |
282,487
+33,865
| +14% | +$656K |
2021 Q1
9 quarters
|
|
6
Apple
AAPL
$5.04T
| $5.4M | 3.21% |
27,830
+55
| +0.2% | +$9.6K |
2021 Q1
9 quarters
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $5.25M | 3.13% |
114,486
+2,045
| +2% | +$89.3K |
2021 Q1
9 quarters
|
|
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $4.88M | 2.9% |
188,853
+21,137
| +13% | +$553K |
2021 Q1
9 quarters
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$106B
| $4.64M | 2.76% |
30,520
+257
| +0.8% | +$35.6K |
2021 Q1
9 quarters
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $4.29M | 2.55% |
78,787
-1,990
| -2% | -$103K |
2021 Q1
9 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $3.74M | 2.22% |
114,940
+946
| +0.8% | +$30.9K |
2021 Q1
9 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$31.5B
| $3.5M | 2.08% |
45,056
+3,500
| +8% | +$257K |
2022 Q4
2 quarters
|
|
13
JPMorgan US Quality Factor ETF
JQUA
$9.34B
| $3.39M | 2.02% |
76,557
+2,919
| +4% | +$123K |
2022 Q3
3 quarters
|
|
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $3.36M | 2% |
144,384
+18,104
| +14% | +$419K |
2021 Q1
9 quarters
|
|
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
| $2.81M | 1.67% |
45,041
-1,736
| -4% | -$108K |
2021 Q1
9 quarters
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $2.76M | 1.64% |
84,412
+10,180
| +14% | +$343K |
2021 Q1
9 quarters
|
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $2.59M | 1.54% |
75,399
+1,142
| +2% | +$39K |
2021 Q1
9 quarters
|
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.47M | 1.47% |
30,966
+1,890
| +7% | +$142K |
2021 Q1
9 quarters
|
|
19
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $2.42M | 1.44% |
67,528
+8,070
| +14% | +$287K |
2021 Q1
9 quarters
|
|
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $2.37M | 1.41% |
92,901
+27,321
| +42% | +$689K |
2023 Q1
1 quarter
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.35M | 1.4% |
10,683
-519
| -5% | -$108K |
2021 Q1
9 quarters
|
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.18B
| $2.35M | 1.4% |
69,144
+8,405
| +14% | +$291K |
2021 Q1
9 quarters
|
|
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $1.87M | 1.11% |
52,037
+980
| +2% | +$34.8K |
2021 Q1
9 quarters
|
|
24
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$660M
| $1.79M | 1.06% |
18,771
+3,519
| +23% | +$326K |
2021 Q1
9 quarters
|
|
25
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.6M
| $1.79M | 1.06% |
62,256
-4,037
| -6% | -$112K |
2021 Q1
9 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.