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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
VHT icon
76
Vanguard Health Care ETF
VHT
$18B
$588K 0.29%
2,174
-85
-4% -$22.3K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$567K 0.28%
13,474
-1,793
-12% -$75.1K
MLPX icon
78
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$564K 0.28%
11,507
-578
-5% -$26.3K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$559K 0.28%
11,012
+4,585
+71% +$233K
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$7.88B
$553K 0.28%
6,455
-513
-7% -$42.3K
VT icon
81
Vanguard Total World Stock ETF
VT
$76.6B
$550K 0.28%
4,980
-242
-5% -$25.6K
FLMI icon
82
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$541K 0.27%
22,035
+9,120
+71% +$221K
LEAD
83
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$536K 0.27%
8,109
-294
-3% -$18.5K
GRID
84
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$527K 0.26%
4,602
+5
+0.1% +$531
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$527K 0.26%
18,220
+9,674
+113% +$280K
JMUB icon
86
JPMorgan Municipal ETF
JMUB
$8.06B
$523K 0.26%
10,311
+4,197
+69% +$213K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$513K 0.26%
8,448
-472
-5% -$26.7K
AFL icon
88
Aflac
AFL
$63.5B
$511K 0.26%
5,948
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$881B
$508K 0.25%
967
-2
-0.2% -$1K
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$505K 0.25%
+14,490
New +$473K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$504K 0.25%
7,696
-40
-0.5% -$2.54K
VUG icon
92
Vanguard Growth ETF
VUG
$221B
$491K 0.25%
8,556
+240
+3% +$13.2K
EPD icon
93
Enterprise Products Partners
EPD
$82.6B
$485K 0.24%
16,632
– –
XOM icon
94
ExxonMobil
XOM
$611B
$467K 0.23%
4,019
– –
TSLA icon
95
Tesla
TSLA
$1.43T
$464K 0.23%
+2,641
New +$516K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.1B
$456K 0.23%
7,859
– –
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$452K 0.23%
6,577
-352
-5% -$23.5K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$434K 0.22%
4,030
+495
+14% +$53.4K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$433K 0.22%
13,256
-805
-6% -$25.2K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$427K 0.21%
1,015
-50
-5% -$19.7K
2 3
4
5 6

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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.