$159 Million is the total value of Collaborative Wealth Managment Inc.'s 165 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $5,845,754 | +43.9% | 130,661 | +41.3% | 3.68% | +37.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,539,528 | +37.6% | 136,039 | +31.4% | 3.49% | +31.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,940,678 | +31.2% | 112,441 | +26.9% | 3.11% | +25.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,937,625 | +35.6% | 248,622 | +32.3% | 3.11% | +30.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $4,887,912 | +45.6% | 195,204 | +184.7% | 3.08% | +39.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4,472,979 | +44.1% | 167,716 | +39.2% | 2.82% | +38.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,214,689 | +13.0% | 76,132 | +3.5% | 2.66% | +8.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,073,585 | +38.9% | 80,777 | +30.3% | 2.57% | +33.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,995,055 | +73.0% | 30,263 | +43.6% | 2.52% | +65.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,661,486 | +48.8% | 113,994 | +37.5% | 2.31% | +42.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,077,647 | +1022.4% | 41,556 | +1029.2% | 1.94% | +977.2% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,036,097 | +73.0% | 73,638 | +62.6% | 1.91% | +65.8% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $2,982,733 | +58.0% | 126,280 | +50.2% | 1.88% | +51.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,534,383 | +44.7% | 74,257 | +39.8% | 1.60% | +38.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,512,400 | +7.3% | 37,116 | +11.8% | 1.58% | +2.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,156,232 | +10.4% | 60,739 | +13.7% | 1.36% | +5.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,146,704 | +13.9% | 29,076 | +0.1% | 1.35% | +9.2% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,108,975 | +27.5% | 59,458 | +15.8% | 1.33% | +22.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,811,005 | +2.3% | 51,057 | +3.5% | 1.14% | -1.9% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,655,895 | – | 65,580 | +100.0% | 1.04% | – |
| ONEY | Buy | SPDR SER TRrussell yield | $1,438,348 | +16.6% | 15,252 | +15.9% | 0.91% | +11.7% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,170,237 | +20.8% | 28,151 | +16.8% | 0.74% | +15.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,015,451 | +7.3% | 2,470 | +0.2% | 0.64% | +2.9% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $963,881 | +1.5% | 31,448 | +1.9% | 0.61% | -2.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $939,812 | +1.4% | 22,592 | +0.7% | 0.59% | -2.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $827,303 | +14.9% | 25,463 | +12.6% | 0.52% | +10.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $807,568 | +6.2% | 7,981 | +3.1% | 0.51% | +1.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $794,765 | +16.6% | 46,342 | +8.2% | 0.50% | +11.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $790,713 | +25.8% | 27,322 | +22.8% | 0.50% | +20.6% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $770,617 | +12.2% | 34,744 | +9.8% | 0.49% | +7.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $741,411 | +2.5% | 14,330 | +0.1% | 0.47% | -1.7% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $601,616 | +2.2% | 17,705 | +2.7% | 0.38% | -2.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $527,890 | – | 7,216 | +100.0% | 0.33% | – |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $521,015 | +34.3% | 20,866 | +33.8% | 0.33% | +28.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $516,062 | +70.4% | 17,655 | +68.4% | 0.32% | +63.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $469,017 | -4.8% | 5,662 | +0.5% | 0.30% | -8.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $458,018 | +2.3% | 1,377 | +1.8% | 0.29% | -1.7% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $453,958 | +4.8% | 8,825 | +4.1% | 0.29% | +0.4% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $448,943 | +52.2% | 4,597 | +36.0% | 0.28% | +45.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $443,382 | +10.5% | 17,119 | +2.9% | 0.28% | +5.7% |
| DLN | New | WISDOMTREE TRus largecap divd | $429,715 | – | 6,947 | +100.0% | 0.27% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $417,878 | +2.1% | 10,510 | +0.0% | 0.26% | -2.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $393,368 | +2.5% | 7,869 | +2.6% | 0.25% | -1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $390,376 | -1.6% | 2,827 | +0.1% | 0.25% | -5.7% |
| AFL | Buy | AFLAC INC | $383,264 | -10.2% | 5,940 | +0.1% | 0.24% | -13.9% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $359,845 | +0.9% | 16,545 | +1.6% | 0.23% | -3.0% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $357,736 | +2.4% | 17,349 | +0.1% | 0.22% | -2.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $285,029 | +12.5% | 1,837 | +0.3% | 0.18% | +8.4% |
| QYLG | Buy | GLOBAL X FDSnasdq 100 cvrdgw | $285,556 | +21.3% | 11,273 | +6.0% | 0.18% | +16.1% |
| NEE | Buy | NEXTERA ENERGY INC | $258,428 | -7.8% | 3,353 | +0.0% | 0.16% | -11.4% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $254,407 | +11.0% | 5,886 | +9.3% | 0.16% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $242,843 | +6.1% | 869 | +0.1% | 0.15% | +2.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $239,447 | +2.0% | 6,195 | +0.4% | 0.15% | -1.9% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $235,335 | -0.5% | 2,914 | +93.5% | 0.15% | -4.5% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $231,267 | +6.7% | 18,546 | +2.7% | 0.15% | +2.8% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $230,849 | – | 3,330 | +100.0% | 0.14% | – |
| WMT | Buy | WALMART INC | $228,692 | +4.4% | 1,551 | +0.4% | 0.14% | 0.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $204,504 | – | 837 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.