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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
-1.15%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$754K
Cap. Flow
+$2.54M
Cap. Flow %
1.15%
Top 10 Hldgs %
35.66%
Holding
187
New
11
Increased
55
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$563K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$512K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$511K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$413K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$412K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$741K
2
BND icon
Vanguard Total Bond Market
BND
+$404K
3
DIS icon
Walt Disney
DIS
+$369K
4
AAPL icon
Apple
AAPL
+$365K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 3.05%
3 Energy 0.9%
4 Communication Services 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$221B
$454K 0.21%
6,636
-18
-0.3% -$1.21K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.2B
$453K 0.21%
2,049
+767
+60% +$175K
SPHY icon
103
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$450K 0.2%
19,167
-947
-5% -$22.5K
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$442K 0.2%
6,518
+39
+0.6% +$2.76K
ARKK icon
105
ARK Innovation ETF
ARKK
$6.15B
$440K 0.2%
7,751
+44
+0.6% +$2.36K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$440K 0.2%
970
-3
-0.3% -$1.39K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.5B
$436K 0.2%
4,089
-603
-13% -$64.8K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.88B
$427K 0.19%
4,866
-72
-1% -$6.55K
PTY icon
109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$416K 0.19%
28,963
-1,000
-3% -$14.5K
QUS icon
110
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$403K 0.18%
2,605
-52
-2% -$8.29K
VONV icon
111
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$399K 0.18%
4,912
– –
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$398K 0.18%
+8,721
New +$402K
WMT icon
113
Walmart Inc
WMT
$909B
$384K 0.17%
4,252
-23
-0.5% -$2K
LLY icon
114
Eli Lilly
LLY
$1.05T
$374K 0.17%
485
+10
+2% +$8.28K
SPAB icon
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$371K 0.17%
14,843
-1,135
-7% -$28.9K
VFH icon
116
Vanguard Financials ETF
VFH
$13.4B
$365K 0.17%
3,092
-260
-8% -$30.7K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$355K 0.16%
3,368
– –
XOM icon
118
ExxonMobil
XOM
$611B
$352K 0.16%
3,274
-796
-20% -$93.1K
QQQH
119
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$352K 0.16%
6,756
– –
HYLS icon
120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$324K 0.15%
7,851
– –
OKE icon
121
Oneok
OKE
$58.9B
$321K 0.15%
+3,195
New +$327K
SCHY icon
122
Schwab International Dividend Equity ETF
SCHY
$2.39B
$320K 0.15%
13,839
– –
QYLG icon
123
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$319K 0.14%
11,369
– –
CVLC icon
124
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$319K 0.14%
+4,344
New +$320K
VDE icon
125
Vanguard Energy ETF
VDE
$9.76B
$309K 0.14%
2,546
-200
-7% -$25.5K
3 4
5
6 7

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PPW
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MWM
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PP
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RGF
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BFA
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PK
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Collaborative Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Collaborative Wealth Management held 187 positions worth $220M, down 0.34% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q4 2024 filing shows 11 new, 55 increased, 76 reduced and 9 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 20,665 shares worth $509K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q4 2024 buy was First Trust Smith Unconstrained Bond ETF: 20,665 shares worth $509K.
  • Collaborative Wealth Management added most to State Street Blackstone High Income ETF in Q4 2024, an estimated $563K increase.
  • Collaborative Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $741K.
  • Collaborative Wealth Management fully exited iShares Emerging Markets Dividend ETF in Q4 2024, selling an estimated $335K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $220M portfolio in Q4 2024.
  • Collaborative Wealth Management opened 11 new positions and closed 9 in Q4 2024.
  • Collaborative Wealth Management's portfolio value fell 0.34% quarter-over-quarter to $220M.

Based on Collaborative Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.