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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
VTV icon
101
Vanguard Value ETF
VTV
$186B
$419K 0.21%
2,573
+24
+0.9% +$3.7K
SVOL icon
102
Simplify Volatility Premium ETF
SVOL
$534M
$410K 0.21%
18,106
+1,319
+8% +$30.1K
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$394K 0.2%
5,016
-720
-13% -$53.5K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$388K 0.19%
15,352
-8,380
-35% -$212K
ARKK icon
105
ARK Innovation ETF
ARKK
$6.15B
$380K 0.19%
7,596
-166
-2% -$8.1K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$373K 0.19%
937
-187
-17% -$72K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
$372K 0.19%
7,418
+1,064
+17% +$51.4K
VDE icon
108
Vanguard Energy ETF
VDE
$9.76B
$372K 0.19%
2,824
-342
-11% -$41K
QUS icon
109
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$360K 0.18%
2,475
-146
-6% -$20.2K
LLY icon
110
Eli Lilly
LLY
$1.05T
$359K 0.18%
461
-5
-1% -$3.56K
VFH icon
111
Vanguard Financials ETF
VFH
$13.4B
$352K 0.18%
3,440
-112
-3% -$10.7K
QYLG icon
112
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$348K 0.17%
11,369
– –
SCHY icon
113
Schwab International Dividend Equity ETF
SCHY
$2.39B
$336K 0.17%
13,839
+1,879
+16% +$45.7K
JNJ icon
114
Johnson & Johnson
JNJ
$609B
$329K 0.17%
2,080
-9
-0.4% -$1.43K
HYLS icon
115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$327K 0.16%
7,926
+9
+0.1% +$371
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$327K 0.16%
5,479
-2,839
-34% -$170K
QQQH
117
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$319K 0.16%
6,756
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$318K 0.16%
9,879
+608
+7% +$19.4K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.49B
$308K 0.15%
5,902
-260
-4% -$13.4K
DVYE icon
120
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$307K 0.15%
11,753
-441
-4% -$11.6K
NVDA icon
121
NVIDIA
NVDA
$4.91T
$303K 0.15%
+3,350
New +$243K
BJUL icon
122
Innovator US Equity Buffer ETF July
BJUL
$290M
$302K 0.15%
7,491
– –
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$300K 0.15%
1,600
-68
-4% -$11.9K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.7B
$298K 0.15%
6,283
-3
-0% -$135
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$295K 0.15%
5,810
+64
+1% +$3.08K
3 4
5
6 7

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MWM
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RGF
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BFA
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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.