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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
VTV icon
126
Vanguard Value ETF
VTV
$186B
$289K 0.14%
1,799
-774
-30% -$124K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$285K 0.14%
1,463
-137
-9% -$25.6K
JNJ icon
128
Johnson & Johnson
JNJ
$609B
$283K 0.14%
1,933
-147
-7% -$21.9K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$282K 0.14%
2,645
+121
+5% +$12.9K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.23T
$280K 0.14%
1,539
+16
+1% +$2.7K
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$280K 0.14%
2,618
– –
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$280K 0.14%
7,365
– –
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$279K 0.14%
5,810
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$226B
$277K 0.14%
5,608
-1,810
-24% -$90.1K
QCOM icon
135
Qualcomm
QCOM
$181B
$267K 0.13%
1,343
+6
+0.4% +$1.13K
MUST icon
136
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$267K 0.13%
13,089
-97
-0.7% -$1.98K
NJAN icon
137
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$256K 0.13%
5,640
– –
PG icon
138
Procter & Gamble
PG
$349B
$256K 0.13%
1,550
+3
+0.2% +$490
CION icon
139
CION Investment
CION
$304M
$256K 0.12%
21,093
-3,696
-15% -$43.7K
DHY
140
Credit Suisse High Yield Credit Fund
DHY
$240M
$255K 0.12%
126,445
– –
NAPR icon
141
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$253K 0.12%
+5,311
New +$244K
NUSC icon
142
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$248K 0.12%
6,315
+128
+2% +$5.08K
PBUS icon
143
Invesco MSCI USA ETF
PBUS
$11.3B
$244K 0.12%
4,491
-93
-2% -$4.87K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$123B
$240K 0.12%
2,632
+188
+8% +$16.1K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.22T
$236K 0.12%
+1,288
New +$219K
MRK icon
146
Merck
MRK
$315B
$232K 0.11%
1,877
-22
-1% -$2.83K
KJAN icon
147
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$230K 0.11%
6,595
– –
MBB icon
148
iShares MBS ETF
MBB
$39.3B
$226K 0.11%
2,463
-76
-3% -$6.92K
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$226K 0.11%
+5,612
New +$225K
CVX icon
150
Chevron
CVX
$373B
$223K 0.11%
1,427
– –
4 5
6
7 8

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MWM
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RGF
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BFA
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PK
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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.