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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
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$917K 0.45%
28,174
+62
+0.2% +$2.01K
DIAL icon
52
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$901K 0.44%
51,056
-107
-0.2% -$1.88K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$891K 0.44%
11,148
-24
-0.2% -$1.91K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$883K 0.43%
11,312
-329
-3% -$24.9K
DGRS icon
55
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$838K 0.41%
17,792
-3,221
-15% -$154K
GSY icon
56
Invesco Ultra Short Duration ETF
GSY
$3.83B
$831K 0.41%
16,654
+2,425
+17% +$121K
PKW icon
57
Invesco BuyBack Achievers ETF
PKW
$1.69B
$801K 0.39%
7,711
– –
RSPR icon
58
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$757K 0.37%
23,141
-2,091
-8% -$66.7K
DIS icon
59
Walt Disney
DIS
$173B
$752K 0.37%
7,574
-56
-0.7% -$6.03K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$731K 0.36%
18,409
-518
-3% -$20.4K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$974B
$729K 0.36%
1,458
-129
-8% -$62.1K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$712K 0.35%
17,152
-483
-3% -$20.1K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$697K 0.34%
5,719
+184
+3% +$22.7K
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.6B
$692K 0.34%
2,241
– –
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$688K 0.34%
9,460
-1,806
-16% -$129K
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$13.1B
$688K 0.34%
5,805
– –
HD icon
67
Home Depot
HD
$347B
$668K 0.33%
1,940
– –
SHEL icon
68
Shell
SHEL
$236B
$662K 0.32%
9,175
– –
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$636K 0.31%
22,044
+3,824
+21% +$110K
BJAN icon
70
Innovator US Equity Buffer ETF January
BJAN
$390M
$625K 0.31%
13,868
– –
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$625K 0.31%
9,838
-551
-5% -$33.6K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$881B
$614K 0.3%
1,122
+155
+16% +$81.5K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$609K 0.3%
11,994
+982
+9% +$49.7K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$594K 0.29%
3,945
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$587K 0.29%
14,276
-165
-1% -$6.79K
1 2
3
4 5

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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.