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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$291K 0.15%
+2,775
New +$291K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.2B
$290K 0.15%
1,378
+42
+3% +$8.38K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$286K 0.14%
5,550
-213
-4% -$10.7K
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$283K 0.14%
7,365
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$279K 0.14%
2,524
+66
+3% +$7.01K
CION icon
131
CION Investment
CION
$304M
$273K 0.14%
24,789
-407
-2% -$4.49K
MUST icon
132
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$272K 0.14%
13,186
-1,221
-8% -$25.3K
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$272K 0.14%
2,618
-90
-3% -$8.87K
NUSC icon
134
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$257K 0.13%
6,187
-252
-4% -$9.88K
WMT icon
135
Walmart Inc
WMT
$909B
$257K 0.13%
4,273
-119
-3% -$6.81K
DHY
136
Credit Suisse High Yield Credit Fund
DHY
$240M
$255K 0.13%
126,445
-51,238
-29% -$102K
PG icon
137
Procter & Gamble
PG
$349B
$251K 0.13%
1,547
+1
+0.1% +$157
MRK icon
138
Merck
MRK
$315B
$251K 0.13%
1,899
– –
NJAN icon
139
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$246K 0.12%
5,640
-3,529
-38% -$151K
PBUS icon
140
Invesco MSCI USA ETF
PBUS
$11.3B
$240K 0.12%
4,584
-112
-2% -$5.59K
MBB icon
141
iShares MBS ETF
MBB
$39.3B
$235K 0.12%
2,539
+394
+18% +$36.4K
KJAN icon
142
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$233K 0.12%
6,595
-4,629
-41% -$159K
OMFS icon
143
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$231K 0.12%
6,128
-4,268
-41% -$157K
AGGY icon
144
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$231K 0.12%
5,323
-2,965
-36% -$129K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.23T
$230K 0.12%
1,523
– –
QCOM icon
146
Qualcomm
QCOM
$181B
$226K 0.11%
+1,337
New +$207K
CVX icon
147
Chevron
CVX
$373B
$225K 0.11%
1,427
– –
FMB icon
148
First Trust Managed Municipal ETF
FMB
$2.05B
$221K 0.11%
4,312
-4,567
-51% -$235K
IJAN icon
149
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$220K 0.11%
7,030
-5,478
-44% -$167K
META icon
150
Meta Platforms (Facebook)
META
$1.64T
$217K 0.11%
+447
New +$199K
4 5
6
7 8

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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.