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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
+5.12%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$14.8M
Cap. Flow
+$5.97M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.32%
Holding
180
New
11
Increased
51
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.21M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$589K
3
SHEL icon
Shell
SHEL
+$588K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$581K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$549K

Top Sells

Rank Stock Value
1
KNGZ icon
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
+$343K
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$311K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$268K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$252K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 2.97%
3 Energy 1.11%
4 Communication Services 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$2.36M 1.18%
108,544
+20,493
+23% +$445K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.93M 0.97%
107,813
+18,178
+20% +$322K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.9M 0.95%
48,763
-2,067
-4% -$77.5K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$1.68M 0.84%
3,785
-169
-4% -$72.5K
BMAY icon
30
Innovator US Equity Buffer ETF May
BMAY
$230M
$1.66M 0.83%
46,679
-4,000
-8% -$139K
AVGE icon
31
Avantis All Equity Markets ETF
AVGE
$1.05B
$1.49M 0.75%
21,286
+5,000
+31% +$330K
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.44M 0.72%
60,246
+7,183
+14% +$172K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.43M 0.72%
36,136
+5,199
+17% +$202K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.4M 0.7%
49,644
+1,888
+4% +$53.3K
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.38M 0.69%
25,616
+6,186
+32% +$320K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.36M 0.68%
28,854
+4,858
+20% +$209K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.66%
7,157
-199
-3% -$35K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80B
$1.29M 0.65%
10,684
-1,079
-9% -$124K
AMZN icon
39
Amazon
AMZN
$2.69T
$1.25M 0.63%
6,952
-133
-2% -$22.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.25M 0.62%
2,382
– –
HDV
41
iShares Core High Dividend ETF
HDV
$14.2B
$1.2M 0.6%
54,385
-2,415
-4% -$50.8K
KNGZ icon
42
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
$1.19M 0.6%
37,651
-11,383
-23% -$343K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.18M 0.59%
27,160
-1,321
-5% -$57.9K
DGRS icon
44
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$1.04M 0.52%
21,013
-5,698
-21% -$268K
MLPA icon
45
Global X MLP ETF
MLPA
$2.22B
$1.04M 0.52%
21,557
– –
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.04M 0.52%
21,242
-1,045
-5% -$47.9K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$1.04M 0.52%
38,535
+2,172
+6% +$56.1K
BND icon
48
Vanguard Total Bond Market
BND
$159B
$1.01M 0.51%
13,937
-1,200
-8% -$87.1K
MSFT icon
49
Microsoft
MSFT
$2.98T
$996K 0.5%
2,367
-79
-3% -$32K
DIS icon
50
Walt Disney
DIS
$173B
$934K 0.47%
7,630
+4,964
+186% +$519K
1
2
3 4 5

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Collaborative Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Collaborative Wealth Management held 180 positions worth $199M, up 8% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Collaborative Wealth Management's Q1 2024 filing shows 11 new, 51 increased, 92 reduced and 8 closed positions. Its largest new stake was Shell: 9,175 shares worth $615K. The largest sale was First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q1 2024 buy was Shell: 9,175 shares worth $615K.
  • Collaborative Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $1.21M increase.
  • Collaborative Wealth Management's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF, cutting an estimated $343K.
  • Collaborative Wealth Management fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2024, selling an estimated $252K.
  • Collaborative Wealth Management's ten largest holdings make up 33% of its $199M portfolio in Q1 2024.
  • Collaborative Wealth Management opened 11 new positions and closed 8 in Q1 2024.
  • Collaborative Wealth Management's portfolio value rose 8% quarter-over-quarter to $199M.

Based on Collaborative Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.