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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
+6.07%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
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 Technology 3.5%
2 Consumer Discretionary 2.8%
3 Energy 0.92%
4 Communication Services 0.66%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
101
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$450K 0.2%
3,536
-1,066
-23% -$127K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.88B
$448K 0.2%
4,938
-888
-15% -$77.8K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$448K 0.2%
973
-45
-4% -$19.9K
PTY icon
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$431K 0.2%
29,963
-153
-0.5% -$2.19K
VUG icon
105
Vanguard Growth ETF
VUG
$221B
$426K 0.19%
6,654
+156
+2% +$9.67K
LLY icon
106
Eli Lilly
LLY
$1.05T
$421K 0.19%
475
+14
+3% +$12.6K
QUS icon
107
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$419K 0.19%
2,657
+63
+2% +$9.57K
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$418K 0.19%
15,978
+571
+4% +$14.7K
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$409K 0.19%
4,912
-104
-2% -$8.31K
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.49B
$386K 0.17%
7,281
+1,347
+23% +$70.6K
VFH icon
111
Vanguard Financials ETF
VFH
$13.4B
$368K 0.17%
3,352
-88
-3% -$9.33K
ARKK icon
112
ARK Innovation ETF
ARKK
$6.15B
$366K 0.17%
7,707
-26
-0.3% -$1.17K
QYLG icon
113
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$366K 0.17%
11,369
– –
SCHY icon
114
Schwab International Dividend Equity ETF
SCHY
$2.39B
$362K 0.16%
13,839
– –
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$358K 0.16%
3,368
+593
+21% +$62.6K
WMT icon
116
Walmart Inc
WMT
$909B
$345K 0.16%
4,275
+7
+0.2% +$514
QQQH
117
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$345K 0.16%
6,756
– –
VDE icon
118
Vanguard Energy ETF
VDE
$9.76B
$336K 0.15%
2,746
-78
-3% -$9.76K
DVYE icon
119
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$335K 0.15%
11,678
-301
-3% -$8.21K
HYLS icon
120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$329K 0.15%
7,851
-75
-0.9% -$3.1K
VTV icon
121
Vanguard Value ETF
VTV
$186B
$329K 0.15%
1,883
+84
+5% +$14.1K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$328K 0.15%
9,879
– –
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$317K 0.14%
5,514
-97
-2% -$5.25K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$315K 0.14%
744
-183
-20% -$74.3K
JNJ icon
125
Johnson & Johnson
JNJ
$609B
$313K 0.14%
1,933
– –
3 4
5
6 7

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MWM
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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 Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.