$152 Million is the total value of Collaborative Wealth Managment Inc.'s 173 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $4,063,122 | +6.2% | 92,491 | +3.1% | 2.67% | -1.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,641,008 | -2.0% | 187,972 | +3.7% | 2.39% | -9.0% |
| AAPL | Buy | APPLE INC | $3,624,080 | -5.7% | 27,893 | +0.2% | 2.38% | -12.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $3,357,881 | +5.1% | 68,570 | +2.8% | 2.21% | -2.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,104,382 | +5.1% | 120,512 | +3.4% | 2.04% | -2.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,341,535 | +26.8% | 33,213 | +17.9% | 1.54% | +17.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,142,754 | +67.3% | 20,556 | +46.5% | 1.41% | +55.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,953,600 | +45.5% | 53,435 | +27.8% | 1.28% | +35.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,887,817 | +8.7% | 84,090 | +5.3% | 1.24% | +0.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,885,202 | +23.7% | 29,043 | +14.3% | 1.24% | +14.8% |
| RNDV | Buy | FIRST TR EXCHANGE-TRADED FDus eqty divi | $1,868,600 | +33.8% | 66,735 | +18.9% | 1.23% | +24.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,769,543 | +21.2% | 49,346 | +8.2% | 1.16% | +12.5% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,654,174 | +51.2% | 51,332 | +29.0% | 1.09% | +40.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,349,285 | +0.5% | 5,067 | +0.9% | 0.89% | -6.6% |
| ONEY | Buy | SPDR SER TRrussell yield | $1,233,561 | +44.8% | 13,165 | +28.8% | 0.81% | +34.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,229,957 | +6.4% | 11,656 | +3.5% | 0.81% | -1.2% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $969,021 | +31.7% | 24,099 | +17.7% | 0.64% | +22.3% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $949,376 | +32.6% | 30,874 | +29.1% | 0.62% | +23.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $946,626 | – | 2,464 | +100.0% | 0.62% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $926,761 | +4.8% | 22,445 | +0.1% | 0.61% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $904,363 | +7.4% | 2,365 | +0.3% | 0.59% | -0.3% |
| HD | Buy | HOME DEPOT INC | $902,545 | +113.4% | 2,857 | +86.5% | 0.59% | +98.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $900,717 | +7.2% | 35,842 | +6.5% | 0.59% | -0.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $795,946 | +11.2% | 18,662 | +10.1% | 0.52% | +3.2% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $727,717 | +16.6% | 8,505 | +1.2% | 0.48% | +8.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $725,670 | +26.0% | 21,218 | +11.8% | 0.48% | +16.9% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $723,377 | +5.3% | 14,310 | +4.0% | 0.48% | -2.3% |
| SPBO | Buy | SPDR SER TRportfolio crport | $715,439 | +2.9% | 25,209 | +0.7% | 0.47% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $667,039 | +4.1% | 2,781 | +1.1% | 0.44% | -3.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $628,527 | +1.0% | 22,257 | +0.6% | 0.41% | -6.1% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $588,608 | +38.8% | 17,241 | +16.7% | 0.39% | +29.0% |
| AMZN | Buy | AMAZON COM INC | $582,540 | -24.3% | 6,935 | +1.8% | 0.38% | -29.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $564,036 | +19.2% | 12,819 | +7.8% | 0.37% | +10.7% |
| SPHY | Buy | SPDR SER TRportfli high yld | $520,569 | +7.6% | 23,302 | +5.0% | 0.34% | -0.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $492,825 | +33.2% | 5,634 | +9.7% | 0.32% | +23.7% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $492,189 | +0.0% | 279,653 | +0.1% | 0.32% | -7.2% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $433,294 | +65.4% | 8,481 | +47.7% | 0.28% | +54.1% |
| AFL | Buy | AFLAC INC | $426,716 | +28.9% | 5,932 | +0.8% | 0.28% | +19.7% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $421,142 | +10.5% | 23,901 | +1.6% | 0.28% | +2.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $409,143 | +2.8% | 10,507 | +1.2% | 0.27% | -4.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $401,386 | +2.7% | 16,641 | +1.3% | 0.26% | -4.7% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $387,952 | +17.9% | 15,593 | +17.7% | 0.26% | +9.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $383,903 | +15.3% | 4,266 | +2.5% | 0.25% | +6.8% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $364,800 | – | 7,765 | +100.0% | 0.24% | – |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $356,638 | +8.1% | 16,285 | +3.0% | 0.23% | 0.0% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $349,315 | +3.7% | 17,327 | +0.2% | 0.23% | -3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $345,318 | +3.1% | 4,187 | +0.0% | 0.23% | -4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $329,234 | +2.2% | 1,545 | +2.7% | 0.22% | -5.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $320,827 | +13.0% | 5,021 | +2.2% | 0.21% | +5.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $307,744 | +26.6% | 12,566 | +31.2% | 0.20% | +17.4% |
| CVX | Buy | CHEVRON CORP NEW | $301,853 | +25.3% | 1,682 | +0.2% | 0.20% | +15.8% |
| NEE | Buy | NEXTERA ENERGY INC | $280,216 | +6.5% | 3,352 | +0.0% | 0.18% | -1.1% |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $278,703 | – | 15,065 | +100.0% | 0.18% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $274,197 | – | 3,680 | +100.0% | 0.18% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $269,725 | – | 12,031 | +100.0% | 0.18% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $257,858 | +11.6% | 1,767 | +0.2% | 0.17% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $243,800 | +5.1% | 2,806 | +14.3% | 0.16% | -2.4% |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $235,339 | – | 10,639 | +100.0% | 0.16% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $234,846 | +8.2% | 6,169 | +3.7% | 0.15% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $216,800 | +8.4% | 18,052 | +6.2% | 0.14% | 0.0% |
| PFE | New | PFIZER INC | $212,774 | – | 4,152 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $211,063 | – | 1,108 | +100.0% | 0.14% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $209,673 | – | 6,783 | +100.0% | 0.14% | – |
| IYH | New | ISHARES TRus hlthcare etf | $205,973 | – | 726 | +100.0% | 0.14% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $203,395 | – | 7,623 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $187,144 | – | 10,165 | +100.0% | 0.12% | – |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $167,883 | +0.5% | 25,828 | +0.2% | 0.11% | -6.8% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $159,368 | +8.4% | 13,449 | +8.0% | 0.10% | +1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 8 | Q3 2023 | 3.7% |
| SPDR SER TR | 8 | Q3 2023 | 3.4% |
| APPLE INC | 8 | Q3 2023 | 3.2% |
| GLOBAL X FDS | 8 | Q3 2023 | 3.4% |
| SPDR SER TR | 8 | Q3 2023 | 3.8% |
| SPDR SER TR | 8 | Q3 2023 | 3.5% |
| SPDR SER TR | 8 | Q3 2023 | 2.9% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 2.8% |
| SPDR SER TR | 8 | Q3 2023 | 3.3% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 2.6% |
View Collaborative Wealth Managment Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Collaborative Wealth Managment Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.