We are live on ! Find out more
CWM

Collaborative Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$754K
Cap. Flow
+$2.54M
Cap. Flow %
1.15%
Top 10 Hldgs %
35.66%
Holding
187
New
11
Increased
55
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$563K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$512K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$511K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$413K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$412K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$741K
2
BND icon
Vanguard Total Bond Market
BND
+$404K
3
DIS icon
Walt Disney
DIS
+$369K
4
AAPL icon
Apple
AAPL
+$365K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 3.05%
3 Energy 0.9%
4 Communication Services 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCB icon
26
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$2.17M 0.98%
33,376
-2,650
-7% -$174K
DNL icon
27
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2M 0.91%
55,710
-179
-0.3% -$6.74K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.97M 0.89%
48,625
– –
HYBL icon
29
State Street Blackstone High Income ETF
HYBL
$570M
$1.85M 0.84%
65,203
+19,729
+43% +$563K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$1.75M 0.79%
3,423
-45
-1% -$22.8K
BMAY icon
31
Innovator US Equity Buffer ETF May
BMAY
$230M
$1.68M 0.76%
41,679
– –
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.55M 0.7%
30,815
+1,273
+4% +$67.7K
AMZN icon
33
Amazon
AMZN
$2.66T
$1.46M 0.66%
6,646
-29
-0.4% -$5.93K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.41M 0.64%
34,637
-1,830
-5% -$79.2K
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.4M 0.64%
50,205
+5,003
+11% +$141K
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.39M 0.63%
59,052
-6,333
-10% -$151K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80B
$1.35M 0.61%
10,567
-104
-1% -$13.6K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.3M 0.59%
30,374
+994
+3% +$45.2K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.57%
6,395
+19
+0.3% +$3.79K
HDV
40
iShares Core High Dividend ETF
HDV
$14.2B
$1.19M 0.54%
53,105
-1,515
-3% -$35.6K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.07M 0.49%
21,014
+64
+0.3% +$3.36K
TSLA icon
42
Tesla
TSLA
$1.43T
$1.07M 0.48%
2,638
+25
+1% +$8.04K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.06M 0.48%
24,762
-76
-0.3% -$3.33K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.06M 0.48%
9,116
-246
-3% -$28.6K
MLPA icon
45
Global X MLP ETF
MLPA
$2.22B
$1.06M 0.48%
21,357
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$1.05M 0.48%
38,564
+8
+0% +$227
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.05M 0.47%
31,910
+2,028
+7% +$67.1K
HD icon
48
Home Depot
HD
$338B
$1.01M 0.46%
2,590
+650
+34% +$266K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$974K 0.44%
25,393
-2,647
-9% -$106K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$888K 0.4%
10,969
-173
-2% -$14.5K
1
2
3 4 5

Similar funds

FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

Collaborative Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Collaborative Wealth Management held 187 positions worth $220M, down 0.34% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q4 2024 filing shows 11 new, 55 increased, 76 reduced and 9 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 20,665 shares worth $509K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $741K.

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

  • Collaborative Wealth Management's largest Q4 2024 buy was First Trust Smith Unconstrained Bond ETF: 20,665 shares worth $509K.
  • Collaborative Wealth Management added most to State Street Blackstone High Income ETF in Q4 2024, an estimated $563K increase.
  • Collaborative Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $741K.
  • Collaborative Wealth Management fully exited iShares Emerging Markets Dividend ETF in Q4 2024, selling an estimated $335K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $220M portfolio in Q4 2024.
  • Collaborative Wealth Management opened 11 new positions and closed 9 in Q4 2024.
  • Collaborative Wealth Management's portfolio value fell 0.34% quarter-over-quarter to $220M.

Based on Collaborative Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.