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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
+0.7%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.11M
Cap. Flow
+$4.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.22%
Holding
176
New
4
Increased
62
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.94M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$720K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$643K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$497K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.63M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.73M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$567K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$335K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 2.66%
3 Energy 1.01%
4 Communication Services 0.83%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
26
Avantis All Equity Markets ETF
AVGE
$1.05B
$2.12M 1.04%
30,611
+9,325
+44% +$643K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.05M 1%
115,957
+8,144
+8% +$144K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.88M 0.92%
48,625
-138
-0.3% -$5.31K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$1.81M 0.89%
3,786
+1
+0% +$450
BMAY icon
30
Innovator US Equity Buffer ETF May
BMAY
$230M
$1.58M 0.77%
41,679
-5,000
-11% -$183K
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.49M 0.73%
62,967
+2,721
+5% +$64.3K
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.46M 0.71%
28,877
+3,261
+13% +$169K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.43M 0.7%
37,291
+1,155
+3% +$43.5K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.36M 0.67%
29,854
+1,000
+3% +$46.6K
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.34M 0.66%
47,996
-1,648
-3% -$45.8K
AMZN icon
36
Amazon
AMZN
$2.69T
$1.34M 0.66%
6,951
-1
-0% -$184
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.3M 0.63%
2,382
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80B
$1.27M 0.62%
10,700
+16
+0.1% +$1.9K
HDV
39
iShares Core High Dividend ETF
HDV
$14.2B
$1.18M 0.58%
54,470
+85
+0.2% +$1.85K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.57%
6,443
-714
-10% -$129K
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.15M 0.56%
26,687
-473
-2% -$20.3K
MSFT icon
42
Microsoft
MSFT
$2.98T
$1.05M 0.51%
2,346
-21
-0.9% -$8.87K
MLPA icon
43
Global X MLP ETF
MLPA
$2.22B
$1.04M 0.51%
21,357
-200
-0.9% -$9.5K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.02M 0.5%
9,032
+166
+2% +$17.5K
BND icon
45
Vanguard Total Bond Market
BND
$159B
$1M 0.49%
13,922
-15
-0.1% -$1.07K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$999K 0.49%
38,535
– –
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$987K 0.48%
21,111
-131
-0.6% -$6.19K
KNGZ icon
48
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
$966K 0.47%
30,732
-6,919
-18% -$216K
HYBL icon
49
State Street Blackstone High Income ETF
HYBL
$570M
$954K 0.47%
33,744
+7,688
+30% +$217K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$930K 0.45%
36,604
-143,280
-80% -$3.63M
1
2
3 4 5

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MWM
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RGF
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BFA
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PK
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Collaborative Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Collaborative Wealth Management held 176 positions worth $205M, up 2.6% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Collaborative Wealth Management's Q2 2024 filing shows 4 new, 62 increased, 62 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 14,730 shares worth $511K. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 14,730 shares worth $511K.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2024, an estimated $3.94M increase.
  • Collaborative Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $3.63M.
  • Collaborative Wealth Management fully exited Innovator US Equity Buffer ETF July in Q2 2024, selling an estimated $302K.
  • Collaborative Wealth Management's ten largest holdings make up 34% of its $205M portfolio in Q2 2024.
  • Collaborative Wealth Management opened 4 new positions and closed 5 in Q2 2024.
  • Collaborative Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $205M.

Based on Collaborative Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.