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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
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$651K 0.29%
3,885
-60
-2% -$9.54K
SVOL icon
77
Simplify Volatility Premium ETF
SVOL
$536M
$650K 0.29%
29,587
+4,199
+17% +$93.4K
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$648K 0.29%
9,638
-200
-2% -$13K
BJAN icon
79
Innovator US Equity Buffer ETF January
BJAN
$350M
$645K 0.29%
13,857
-11
-0.1% -$501
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$634K 0.29%
13,992
-284
-2% -$12.4K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$612K 0.28%
3,970
+418
+12% +$63.4K
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$608K 0.27%
11,167
-234
-2% -$12.4K
SHEL icon
83
Shell
SHEL
$266B
$605K 0.27%
9,175
– –
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$593K 0.27%
16,306
+970
+6% +$33.9K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$582K 0.26%
2,901
-20
-0.7% -$3.85K
VT icon
86
Vanguard Total World Stock ETF
VT
$81.5B
$582K 0.26%
4,862
-50
-1% -$5.75K
VHT icon
87
Vanguard Health Care ETF
VHT
$19.3B
$575K 0.26%
2,036
-38
-2% -$10.6K
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$573K 0.26%
13,714
+275
+2% +$11.4K
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$561K 0.25%
7,648
-48
-0.6% -$3.41K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$534K 0.24%
8,574
-234
-3% -$14.1K
EPD icon
91
Enterprise Products Partners
EPD
$84.1B
$531K 0.24%
18,241
+400
+2% +$11.7K
PAPR icon
92
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$529K 0.24%
14,730
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$45B
$510K 0.23%
4,692
+622
+15% +$67K
LEAD
94
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$500K 0.23%
7,222
-893
-11% -$59.1K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.5B
$488K 0.22%
7,778
+310
+4% +$18.7K
SPHY icon
96
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$484K 0.22%
20,114
-1,029
-5% -$24.3K
NVDA icon
97
NVIDIA
NVDA
$5.56T
$480K 0.22%
3,949
+190
+5% +$22.4K
XOM icon
98
ExxonMobil
XOM
$656B
$477K 0.22%
4,070
+40
+1% +$4.62K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$476K 0.22%
6,479
-132
-2% -$9.33K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$461K 0.21%
13,380
+62
+0.5% +$2.06K
2 3
4
5 6

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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.