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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
+8.96%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow % of AUM
Cap. Flow %
1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
176
New
13
Increased
41
Reduced
92
Closed
7
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$660K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$649K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$427K |
| 4 |
Global X US Preferred ETF
PFFD
|
+$425K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$745K |
| 2 |
GRES
IQ ARB Global Resources
GRES
|
+$563K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$370K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$352K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.17% |
| 2 | Technology | 3.32% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 0.73% |
| 5 | Energy | 0.57% |
| 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
$38.7B
| $7.45M | 4.03% |
159,680
+6,520
| +4% | +$281K |
2021 Q1
11 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $6.73M | 3.65% |
103,469
+6,932
| +7% | +$427K |
2021 Q1
11 quarters
|
|
|
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.83B
| $6.65M | 3.6% |
262,651
+16,549
| +7% | +$400K |
2021 Q1
11 quarters
|
|
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $6.6M | 3.58% |
135,511
+8,826
| +7% | +$393K |
2021 Q1
11 quarters
|
|
|
5
Global X US Preferred ETF
PFFD
$1.84B
| $6.28M | 3.4% |
323,668
+22,836
| +8% | +$425K |
2021 Q1
11 quarters
|
|
6
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $5.7M | 3.09% |
125,496
-4,650
| -4% | -$203K |
2021 Q1
11 quarters
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$110B
| $5.6M | 3.03% |
33,244
+1,084
| +3% | +$169K |
2021 Q1
11 quarters
|
|
8
Apple
AAPL
$5.04T
| $5.2M | 2.82% |
27,030
-442
| -2% | -$81.6K |
2021 Q1
11 quarters
|
|
9
Avantis US Small Cap Value ETF
AVUV
$31.9B
| $5M | 2.71% |
55,698
+4,595
| +9% | +$368K |
2022 Q4
4 quarters
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $4.98M | 2.7% |
85,269
+2,695
| +3% | +$147K |
2021 Q1
11 quarters
|
|
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $4.71M | 2.55% |
184,327
-3,081
| -2% | -$77.1K |
2021 Q1
11 quarters
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $4.46M | 2.41% |
131,032
+5,511
| +4% | +$175K |
2021 Q1
11 quarters
|
|
13
JPMorgan US Quality Factor ETF
JQUA
$9.46B
| $4.27M | 2.31% |
89,243
+5,085
| +6% | +$228K |
2022 Q3
5 quarters
|
|
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $3.9M | 2.11% |
163,835
+8,643
| +6% | +$189K |
2021 Q1
11 quarters
|
|
15
McDonald's
MCD
$179B
| $3.41M | 1.85% |
11,491
-119
| -1% | -$32.4K |
2021 Q1
11 quarters
|
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $3.1M | 1.68% |
122,461
+13,172
| +12% | +$321K |
2023 Q1
3 quarters
|
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $3.06M | 1.66% |
86,549
+4,825
| +6% | +$164K |
2021 Q1
11 quarters
|
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.88M | 1.56% |
33,980
-1,777
| -5% | -$138K |
2021 Q1
11 quarters
|
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $2.64M | 1.43% |
83,238
-2,904
| -3% | -$88.8K |
2021 Q1
11 quarters
|
|
20
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
| $2.58M | 1.4% |
40,373
-1,853
| -4% | -$115K |
2021 Q1
11 quarters
|
|
21
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
| $2.44M | 1.32% |
65,897
-5,057
| -7% | -$174K |
2021 Q1
11 quarters
|
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.15B
| $2.44M | 1.32% |
67,918
-4,470
| -6% | -$151K |
2021 Q1
11 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $2.36M | 1.28% |
9,944
-62
| -0.6% | -$13.7K |
2021 Q1
11 quarters
|
|
24
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$659M
| $2.07M | 1.12% |
20,503
-1,066
| -5% | -$99.2K |
2021 Q1
11 quarters
|
|
|
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
| $1.94M | 1.05% |
88,051
+31,399
| +55% | +$660K |
2021 Q1
11 quarters
|
|
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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.