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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
+6.07%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$16.5M
Cap. Flow
+$4.29M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.62%
Holding
178
New
7
Increased
60
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$461K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$427K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$377K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$376K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$222K
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$221K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$220K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Consumer Discretionary 2.8%
3 Energy 0.92%
4 Communication Services 0.66%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNL icon
26
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.2M 1%
55,889
-1,234
-2% -$48.2K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.15M 0.97%
119,371
+3,414
+3% +$60.3K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$2M 0.91%
48,625
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$1.69M 0.77%
3,468
-318
-8% -$150K
BMAY icon
30
Innovator US Equity Buffer ETF May
BMAY
$230M
$1.64M 0.74%
41,679
– –
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.63M 0.74%
36,467
-824
-2% -$34.7K
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.61M 0.73%
29,542
+665
+2% +$34.9K
PZA icon
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.58M 0.71%
65,385
+2,418
+4% +$57.9K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80B
$1.37M 0.62%
10,671
-29
-0.3% -$3.58K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.33M 0.6%
2,318
-64
-3% -$35.4K
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.31M 0.59%
45,202
-2,794
-6% -$80.2K
HYBL icon
37
State Street Blackstone High Income ETF
HYBL
$570M
$1.31M 0.59%
45,474
+11,730
+35% +$333K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.29M 0.58%
29,380
-474
-2% -$21.2K
HDV
39
iShares Core High Dividend ETF
HDV
$14.2B
$1.28M 0.58%
54,620
+150
+0.3% +$3.43K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.57%
6,376
-67
-1% -$12.8K
AMZN icon
41
Amazon
AMZN
$2.66T
$1.24M 0.56%
6,675
-276
-4% -$50.4K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.16M 0.52%
28,040
-75,535
-73% -$2.9M
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.12M 0.51%
24,838
-1,849
-7% -$82.4K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$100B
$1.09M 0.49%
38,556
+21
+0.1% +$572
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.07M 0.48%
20,950
-161
-0.8% -$7.87K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.06M 0.48%
9,362
+330
+4% +$36.2K
MLPA icon
47
Global X MLP ETF
MLPA
$2.22B
$1.02M 0.46%
21,357
– –
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M 0.46%
29,882
+1,708
+6% +$56.8K
BND icon
49
Vanguard Total Bond Market
BND
$159B
$963K 0.44%
12,822
-1,100
-8% -$81.4K
KNGZ icon
50
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
$950K 0.43%
27,639
-3,093
-10% -$101K
1
2
3 4 5

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Collaborative Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Collaborative Wealth Management held 178 positions worth $221M, up 8.1% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Collaborative Wealth Management's Q3 2024 filing shows 7 new, 60 increased, 80 reduced and 2 closed positions. Its largest new stake was United Parcel Service: 2,206 shares worth $301K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q3 2024 buy was United Parcel Service: 2,206 shares worth $301K.
  • Collaborative Wealth Management added most to Avantis Emerging Markets Equity ETF in Q3 2024, an estimated $3.1M increase.
  • Collaborative Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.9M.
  • Collaborative Wealth Management fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $280K.
  • Collaborative Wealth Management's ten largest holdings make up 35% of its $221M portfolio in Q3 2024.
  • Collaborative Wealth Management opened 7 new positions and closed 2 in Q3 2024.
  • Collaborative Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $221M.

Based on Collaborative Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.