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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
-3.85%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$491K
Cap. Flow
+$6.24M
Cap. Flow %
3.72%
Top 10 Hldgs %
31.72%
Holding
177
New
8
Increased
50
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.08M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$869K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$630K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$561K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$551K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$694K
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$330K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$321K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$321K
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$248K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Discretionary 2.94%
3 Financials 0.78%
4 Energy 0.71%
5 Healthcare 0.37%
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
$6.32M 3.77%
153,160
+12,477
+9% +$540K
HYMB icon
2
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.86M 3.5%
246,102
+25,537
+12% +$630K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.72M 3.41%
96,537
+5,133
+6% +$314K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.15B
$5.66M 3.38%
300,832
+18,345
+6% +$351K
QHY
5
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$5.62M 3.35%
130,146
-5,635
-4% -$248K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.55M 3.31%
126,685
+12,199
+11% +$561K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.74M 2.83%
32,160
+1,640
+5% +$250K
AAPL icon
8
Apple
AAPL
$4.9T
$4.7M 2.81%
27,472
-358
-1% -$65.7K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$4.66M 2.78%
187,408
-1,445
-0.8% -$36.6K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.33M 2.59%
82,574
+3,787
+5% +$207K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.98M 2.38%
51,103
+6,047
+13% +$486K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.89M 2.32%
125,521
+10,581
+9% +$342K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$3.64M 2.17%
84,158
+7,601
+10% +$339K
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3.3M 1.97%
155,192
+10,808
+7% +$242K
MCD icon
15
McDonald's
MCD
$190B
$3.06M 1.82%
11,610
+10,783
+1,304% +$3.08M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.74M 1.64%
81,724
+6,325
+8% +$219K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.71M 1.62%
35,757
+4,791
+15% +$381K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.61M 1.56%
109,289
+16,388
+18% +$411K
EMCB icon
19
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$2.6M 1.55%
42,226
-2,815
-6% -$175K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.54M 1.51%
86,142
+1,730
+2% +$55.8K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.42M 1.44%
72,388
+3,244
+5% +$112K
DNL icon
22
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.37M 1.42%
70,954
+3,426
+5% +$121K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$2.13M 1.27%
10,006
-677
-6% -$150K
ONEY icon
24
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$1.97M 1.18%
21,569
+2,798
+15% +$270K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.84M 1.1%
52,937
+900
+2% +$32.4K
1
2 3 4 5

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MWM
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PP
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RGF
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BFA
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Collaborative Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Collaborative Wealth Management held 177 positions worth $168M, down 0.29% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collaborative Wealth Management deployed $6.24M of net new capital in Q3 2023, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 17,249 shares worth $868K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $694K trimmed.

  • Collaborative Wealth Management's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 17,249 shares worth $868K.
  • Collaborative Wealth Management added most to McDonald's in Q3 2023, an estimated $3.08M increase.
  • Collaborative Wealth Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $694K.
  • Collaborative Wealth Management fully exited Invesco FTSE RAFI Emerging Markets ETF in Q3 2023, selling an estimated $330K.
  • Collaborative Wealth Management's ten largest holdings make up 32% of its $168M portfolio in Q3 2023.
  • Collaborative Wealth Management opened 8 new positions and closed 14 in Q3 2023.
  • Collaborative Wealth Management's portfolio value fell 0.29% quarter-over-quarter to $168M.

Based on Collaborative Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.