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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.1B
$430K 0.21%
7,468
-391
-5% -$22.3K
LLY icon
102
Eli Lilly
LLY
$1.04T
$417K 0.2%
461
– –
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$415K 0.2%
13,318
+62
+0.5% +$1.95K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$414K 0.2%
1,018
+3
+0.3% +$1.23K
VUG icon
105
Vanguard Growth ETF
VUG
$221B
$405K 0.2%
6,498
-2,058
-24% -$120K
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$387K 0.19%
15,407
+55
+0.4% +$1.37K
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$384K 0.19%
5,016
– –
QUS icon
108
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$383K 0.19%
2,594
+119
+5% +$17.1K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$363K 0.18%
927
-10
-1% -$3.88K
VDE icon
110
Vanguard Energy ETF
VDE
$9.76B
$360K 0.18%
2,824
– –
QYLG icon
111
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$359K 0.18%
11,369
– –
VFH icon
112
Vanguard Financials ETF
VFH
$13.4B
$344K 0.17%
3,440
– –
QQQH
113
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$341K 0.17%
6,756
– –
ARKK icon
114
ARK Innovation ETF
ARKK
$6.15B
$340K 0.17%
7,733
+137
+2% +$6.12K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$327K 0.16%
5,479
– –
SCHY icon
116
Schwab International Dividend Equity ETF
SCHY
$2.39B
$326K 0.16%
13,839
– –
DVYE icon
117
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$326K 0.16%
11,979
+226
+2% +$6.23K
HYLS icon
118
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$322K 0.16%
7,926
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$312K 0.15%
9,879
– –
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.49B
$307K 0.15%
5,934
+32
+0.5% +$1.65K
AMLP icon
121
Alerian MLP ETF
AMLP
$12.7B
$302K 0.15%
6,292
+9
+0.1% +$421
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$300K 0.15%
5,611
+61
+1% +$3.22K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$292K 0.14%
1,437
+59
+4% +$11.9K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$290K 0.14%
2,775
– –
WMT icon
125
Walmart Inc
WMT
$915B
$289K 0.14%
4,268
-5
-0.1% -$315
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 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.