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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
+8.96%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17M
Cap. Flow
+$2.26M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.6%
Holding
176
New
13
Increased
41
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$660K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$649K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$427K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$425K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$400K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
2
GRES
IQ ARB Global Resources
GRES
+$563K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$370K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 3.01%
3 Financials 0.73%
4 Energy 0.57%
5 Healthcare 0.44%
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
$7.45M 4.03%
159,680
+6,520
+4% +$281K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.73M 3.65%
103,469
+6,932
+7% +$427K
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$6.65M 3.6%
262,651
+16,549
+7% +$400K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.6M 3.58%
135,511
+8,826
+7% +$393K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.15B
$6.28M 3.4%
323,668
+22,836
+8% +$425K
QHY
6
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$5.7M 3.09%
125,496
-4,650
-4% -$203K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.6M 3.03%
33,244
+1,084
+3% +$169K
AAPL icon
8
Apple
AAPL
$4.9T
$5.2M 2.82%
27,030
-442
-2% -$81.6K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5M 2.71%
55,698
+4,595
+9% +$368K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.98M 2.7%
85,269
+2,695
+3% +$147K
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$4.71M 2.55%
184,327
-3,081
-2% -$77.1K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.46M 2.41%
131,032
+5,511
+4% +$175K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$4.27M 2.31%
89,243
+5,085
+6% +$228K
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3.9M 2.11%
163,835
+8,643
+6% +$189K
MCD icon
15
McDonald's
MCD
$190B
$3.41M 1.85%
11,491
-119
-1% -$32.4K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.1M 1.68%
122,461
+13,172
+12% +$321K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.06M 1.66%
86,549
+4,825
+6% +$164K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.88M 1.56%
33,980
-1,777
-5% -$138K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.64M 1.43%
83,238
-2,904
-3% -$88.8K
EMCB icon
20
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$2.58M 1.4%
40,373
-1,853
-4% -$115K
DNL icon
21
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.44M 1.32%
65,897
-5,057
-7% -$174K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.44M 1.32%
67,918
-4,470
-6% -$151K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$2.36M 1.28%
9,944
-62
-0.6% -$13.7K
ONEY icon
24
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$2.07M 1.12%
20,503
-1,066
-5% -$99.2K
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.94M 1.05%
88,051
+31,399
+55% +$660K
1
2 3 4 5

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PPW
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MWM
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RGF
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BFA
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Collaborative Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Collaborative Wealth Management held 176 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Collaborative Wealth Management's Q4 2023 filing shows 13 new, 41 increased, 92 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 466 shares worth $272K. The largest sale was iShares Core S&P 500 ETF, an estimated $745K.

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

  • Collaborative Wealth Management's largest Q4 2023 buy was Eli Lilly: 466 shares worth $272K.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, an estimated $660K increase.
  • Collaborative Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $745K.
  • Collaborative Wealth Management fully exited IQ ARB Global Resources in Q4 2023, selling an estimated $563K.
  • Collaborative Wealth Management's ten largest holdings make up 33% of its $185M portfolio in Q4 2023.
  • Collaborative Wealth Management opened 13 new positions and closed 7 in Q4 2023.
  • Collaborative Wealth Management's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Collaborative Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.