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CWM

Collaborative Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
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 Miscellaneous 90.47%
2 Technology 3.5%
3 Consumer Discretionary 2.8%
4 Energy 0.92%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAL icon
51
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$942K 0.43%
50,982
-74
-0.1% -$1.34K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$927K 0.42%
11,142
-170
-2% -$13.6K
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.81B
$883K 0.4%
7,711
– –
MSFT icon
54
Microsoft
MSFT
$3.71T
$875K 0.4%
2,033
-313
-13% -$134K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$873K 0.4%
10,430
-718
-6% -$59K
GSY icon
56
Invesco Ultra Short Duration ETF
GSY
$3.91B
$857K 0.39%
17,073
+419
+3% +$21K
RSPR icon
57
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96M
$829K 0.37%
21,812
-1,329
-6% -$47.5K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$815K 0.37%
17,915
+763
+4% +$33.5K
DGRS icon
59
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$812K 0.37%
15,760
-2,032
-11% -$101K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$805K 0.36%
5,940
+221
+4% +$28.1K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$788K 0.36%
19,032
+623
+3% +$25.4K
HD icon
62
Home Depot
HD
$320B
$786K 0.36%
1,940
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$752K 0.34%
1,426
-32
-2% -$16.3K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$740K 0.33%
9,424
-36
-0.4% -$2.72K
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$738K 0.33%
28,092
-8,512
-23% -$220K
MGV icon
66
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$733K 0.33%
5,718
-87
-1% -$10.7K
DIS icon
67
Walt Disney
DIS
$182B
$733K 0.33%
7,618
+44
+0.6% +$4.05K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.3B
$732K 0.33%
2,241
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$889B
$714K 0.32%
1,238
+116
+10% +$64.5K
FLMI icon
70
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$685K 0.31%
27,396
+3,627
+15% +$89.6K
TSLA icon
71
Tesla
TSLA
$1.4T
$684K 0.31%
2,613
-28
-1% -$6.38K
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$672K 0.3%
22,850
+806
+4% +$23.5K
JMUB icon
73
JPMorgan Municipal ETF
JMUB
$8.66B
$670K 0.3%
13,066
+1,904
+17% +$96.9K
AFL icon
74
Aflac
AFL
$58.8B
$665K 0.3%
5,945
+7
+0.1% +$711
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$657K 0.3%
12,901
+907
+8% +$46.1K
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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.