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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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$309K 0.14%
5,790
-20
-0.3% -$1.01K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$302K 0.14%
2,579
-66
-2% -$7.46K
UPS icon
128
United Parcel Service
UPS
$100B
$301K 0.14%
+2,206
New +$290K
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$299K 0.14%
7,365
– –
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$296K 0.13%
2,618
– –
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$295K 0.13%
1,455
-8
-0.5% -$1.55K
AMLP icon
132
Alerian MLP ETF
AMLP
$12.7B
$292K 0.13%
6,205
-87
-1% -$4.12K
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.2B
$283K 0.13%
1,282
-155
-11% -$33.2K
DHY
134
Credit Suisse High Yield Credit Fund
DHY
$240M
$279K 0.13%
123,064
-3,381
-3% -$7.13K
MUST icon
135
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$272K 0.12%
13,089
– –
QIS icon
136
Simplify Multi-QIS Alternative ETF
QIS
$38.7M
$270K 0.12%
+10,961
New +$274K
NUSC icon
137
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$268K 0.12%
6,249
-66
-1% -$2.72K
PG icon
138
Procter & Gamble
PG
$349B
$267K 0.12%
1,540
-10
-0.6% -$1.7K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
$266K 0.12%
5,038
-570
-10% -$29K
NJAN icon
140
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$262K 0.12%
5,640
– –
NAPR icon
141
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$258K 0.12%
5,311
– –
T icon
142
AT&T
T
$152B
$252K 0.11%
11,443
+926
+9% +$18.4K
CION icon
143
CION Investment
CION
$304M
$251K 0.11%
21,110
+17
+0.1% +$205
PBUS icon
144
Invesco MSCI USA ETF
PBUS
$11.3B
$251K 0.11%
4,369
-122
-3% -$6.75K
META icon
145
Meta Platforms (Facebook)
META
$1.64T
$250K 0.11%
436
-6
-1% -$3.09K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$123B
$247K 0.11%
2,632
– –
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$43.7B
$246K 0.11%
+10,493
New +$243K
KJAN icon
148
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$244K 0.11%
6,595
– –
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$241K 0.11%
4,030
-1,449
-26% -$86.8K
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$240K 0.11%
5,360
+606
+13% +$26.8K
4 5
6
7 8

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MWM
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RGF
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BFA
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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.