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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
-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
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.83B
$864K 0.39%
17,252
+179
+1% +$8.97K
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.69B
$861K 0.39%
7,474
-237
-3% -$28.1K
MSFT icon
53
Microsoft
MSFT
$2.93T
$858K 0.39%
2,035
+2
+0.1% +$852
DIAL icon
54
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$857K 0.39%
48,880
-2,102
-4% -$37.7K
KNGZ icon
55
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
$845K 0.38%
26,224
-1,415
-5% -$48.1K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$816K 0.37%
18,165
+250
+1% +$11.6K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$760K 0.35%
1,411
-15
-1% -$8.13K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$750K 0.34%
5,694
-246
-4% -$33.9K
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.6B
$749K 0.34%
2,241
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$881B
$747K 0.34%
1,269
+31
+3% +$18.3K
RSPR icon
61
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$744K 0.34%
21,150
-662
-3% -$24.5K
DGRS icon
62
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$742K 0.34%
14,478
-1,282
-8% -$67.9K
FLMI icon
63
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$739K 0.34%
30,225
+2,829
+10% +$70K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$732K 0.33%
14,434
+1,533
+12% +$77.9K
MGV icon
65
Vanguard Mega Cap Value ETF
MGV
$13.1B
$714K 0.32%
5,718
– –
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$697K 0.32%
24,027
+1,177
+5% +$34.2K
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$686K 0.31%
19,135
+2,829
+17% +$106K
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$677K 0.31%
11,187
+20
+0.2% +$1.19K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$677K 0.31%
14,009
+17
+0.1% +$822
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$665K 0.3%
8,550
-874
-9% -$69.7K
BJAN icon
71
Innovator US Equity Buffer ETF January
BJAN
$390M
$664K 0.3%
13,857
– –
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$629K 0.29%
3,885
– –
SVOL icon
73
Simplify Volatility Premium ETF
SVOL
$534M
$626K 0.28%
30,119
+532
+2% +$11.5K
SPIP icon
74
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$624K 0.28%
24,638
-3,454
-12% -$88.9K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$622K 0.28%
1,061
-1,257
-54% -$741K
1 2
3
4 5

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MWM
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RGF
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BFA
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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.