$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -10,226 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -10,165 | -100.0% | -0.12% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,463 | -100.0% | -0.13% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -726 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,152 | -100.0% | -0.14% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -6,927 | -100.0% | -0.15% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -2,925 | -100.0% | -0.17% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -10,916 | -100.0% | -0.17% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -6,292 | -100.0% | -0.18% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -20,532 | -100.0% | -0.20% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,021 | -100.0% | -0.21% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -23,302 | -100.0% | -0.34% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -28,496 | -100.0% | -0.46% | – |
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.