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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$923K 0.46%
8,866
+726
+9% +$73.4K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$919K 0.46%
28,112
+1,060
+4% +$34.6K
DIAL icon
53
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$910K 0.46%
51,163
+432
+0.9% +$7.67K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$899K 0.45%
11,172
-1,655
-13% -$133K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$887K 0.44%
11,641
-793
-6% -$57.9K
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.69B
$835K 0.42%
7,711
– –
RSPR icon
57
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$829K 0.42%
25,232
-1,482
-6% -$47.7K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$813K 0.41%
11,266
-1,462
-11% -$100K
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$795K 0.4%
33,879
-938
-3% -$21.9K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$974B
$763K 0.38%
1,587
-178
-10% -$81.5K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$759K 0.38%
17,635
+969
+6% +$40.1K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$758K 0.38%
18,927
-2,190
-10% -$87.3K
HD icon
63
Home Depot
HD
$338B
$744K 0.37%
1,940
-435
-18% -$159K
HYBL icon
64
State Street Blackstone High Income ETF
HYBL
$570M
$739K 0.37%
26,056
+9,284
+55% +$261K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.1B
$732K 0.37%
3,815
-272
-7% -$49.1K
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.83B
$710K 0.36%
14,229
+8,970
+171% +$448K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$697K 0.35%
5,535
-287
-5% -$33.8K
MGV icon
68
Vanguard Mega Cap Value ETF
MGV
$13.1B
$694K 0.35%
5,805
-341
-6% -$38.6K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$690K 0.35%
4,668
-42
-0.9% -$6.03K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.6B
$672K 0.34%
2,241
– –
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$628K 0.31%
10,389
-768
-7% -$44K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$615K 0.31%
3,945
-505
-11% -$74.1K
SHEL icon
73
Shell
SHEL
$242B
$615K 0.31%
+9,175
New +$588K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$608K 0.3%
14,441
-792
-5% -$31.3K
BJAN icon
75
Innovator US Equity Buffer ETF January
BJAN
$390M
$604K 0.3%
13,868
-7,366
-35% -$311K
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.