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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
MLPX icon
76
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$582K 0.28%
11,401
-106
-0.9% -$5.22K
FLMI icon
77
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$580K 0.28%
23,769
+1,734
+8% +$42.1K
SVOL icon
78
Simplify Volatility Premium ETF
SVOL
$534M
$570K 0.28%
25,388
+7,282
+40% +$164K
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$8.06B
$562K 0.27%
11,162
+851
+8% +$42.8K
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$562K 0.27%
13,439
-35
-0.3% -$1.47K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$555K 0.27%
7,696
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$76.6B
$553K 0.27%
4,912
-68
-1% -$7.5K
VHT icon
83
Vanguard Health Care ETF
VHT
$18B
$552K 0.27%
2,074
-100
-5% -$26.2K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.1B
$533K 0.26%
2,921
-894
-23% -$165K
GRID
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$532K 0.26%
4,602
– –
AFL icon
86
Aflac
AFL
$63.5B
$530K 0.26%
5,938
-10
-0.2% -$860
TSLA icon
87
Tesla
TSLA
$1.43T
$523K 0.26%
2,641
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$518K 0.25%
3,552
-1,116
-24% -$160K
EPD icon
89
Enterprise Products Partners
EPD
$82.6B
$517K 0.25%
17,841
+1,209
+7% +$34.7K
LEAD
90
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$517K 0.25%
8,115
+6
+0.1% +$381
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$515K 0.25%
8,808
+360
+4% +$21.1K
SDVY icon
92
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$512K 0.25%
15,336
+846
+6% +$28.5K
PAPR icon
93
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$511K 0.25%
+14,730
New +$497K
SPHY icon
94
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$491K 0.24%
21,143
-12,736
-38% -$295K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.88B
$490K 0.24%
5,826
-629
-10% -$52.5K
NVDA icon
96
NVIDIA
NVDA
$4.91T
$464K 0.23%
3,759
+409
+12% +$41.4K
XOM icon
97
ExxonMobil
XOM
$611B
$464K 0.23%
4,030
+11
+0.3% +$1.28K
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$453K 0.22%
6,611
+34
+0.5% +$2.35K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$434K 0.21%
4,070
+40
+1% +$4.26K
PTY icon
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$431K 0.21%
30,116
+16,440
+120% +$235K
2 3
4
5 6

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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.