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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
DRI icon
151
Darden Restaurants
DRI
$22.7B
$216K 0.11%
1,294
-264
-17% -$43.8K
IYH icon
152
iShares US Healthcare ETF
IYH
$3.2B
$215K 0.11%
3,470
-160
-4% -$9.62K
PSX icon
153
Phillips 66
PSX
$82.9B
$212K 0.11%
+1,298
New +$187K
RWR icon
154
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$210K 0.11%
2,233
+2
+0.1% +$186
OMFL icon
155
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$210K 0.11%
3,809
-93
-2% -$4.78K
SPGP icon
156
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$208K 0.1%
+1,954
New +$194K
AVEM icon
157
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$207K 0.1%
3,565
-114
-3% -$6.41K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$123B
$206K 0.1%
2,444
-904
-27% -$72.8K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$204K 0.1%
2,500
-271
-10% -$21.1K
PTY icon
160
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$203K 0.1%
13,676
-1,578
-10% -$22.2K
MPLX icon
161
MPLX
MPLX
$57.9B
$203K 0.1%
+4,884
New +$189K
VIGI icon
162
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$202K 0.1%
2,482
-609
-20% -$48.8K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$31.4B
$201K 0.1%
+1,719
New +$191K
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.6B
$201K 0.1%
9,913
-942
-9% -$18.9K
T icon
165
AT&T
T
$152B
$184K 0.09%
10,453
-401
-4% -$6.85K
PCN
166
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$164K 0.08%
11,766
-1,210
-9% -$16.1K
PMO
167
Franklin Municipal Opportunities Trust
PMO
$293M
$156K 0.08%
15,324
– –
PHT
168
DELISTED
Pioneer High Income Fund
PHT
$134K 0.07%
17,477
-5,363
-23% -$39.6K
AGNC icon
169
AGNC Investment
AGNC
$12.9B
$127K 0.06%
12,790
+2,600
+26% +$25.1K
EAD
170
Allspring Income Opportunities Fund
EAD
$376M
$112K 0.06%
16,922
-15,668
-48% -$104K
VMO icon
171
Invesco Municipal Opportunity Trust
VMO
$662M
$107K 0.05%
11,000
– –
CIF
172
DELISTED
MFS Intermediate High Income Fund
CIF
$57.5K 0.03%
33,350
-37,754
-53% -$64.8K
BA icon
173
Boeing
BA
$169B
– –
-841
Closed -$219K
EES icon
174
WisdomTree US SmallCap Earnings Fund
EES
$723M
– –
-4,451
Closed -$222K
FSK icon
175
FS KKR Capital
FSK
$3.06B
– –
-10,056
Closed -$201K
4 5 6
7
8

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MWM
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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.