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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
META icon
151
Meta Platforms (Facebook)
META
$1.64T
$223K 0.11%
442
-5
-1% -$2.43K
OMFS icon
152
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$222K 0.11%
6,114
-14
-0.2% -$509
IJAN icon
153
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$221K 0.11%
7,030
– –
AVEM icon
154
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$221K 0.11%
3,610
+45
+1% +$2.7K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$31.4B
$219K 0.11%
1,719
– –
IYH icon
156
iShares US Healthcare ETF
IYH
$3.2B
$213K 0.1%
3,470
– –
MPLX icon
157
MPLX
MPLX
$57.9B
$208K 0.1%
4,884
– –
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$208K 0.1%
2,233
– –
AGGY icon
159
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$204K 0.1%
4,754
-569
-11% -$24.4K
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$204K 0.1%
2,380
-120
-5% -$9.89K
VIGI icon
161
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$202K 0.1%
2,482
– –
T icon
162
AT&T
T
$152B
$201K 0.1%
10,517
+64
+0.6% +$1.11K
SPGP icon
163
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$201K 0.1%
1,954
– –
OMFL icon
164
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$200K 0.1%
3,813
+4
+0.1% +$212
AGNC icon
165
AGNC Investment
AGNC
$12.9B
$173K 0.08%
18,090
+5,300
+41% +$50.7K
PMO
166
Franklin Municipal Opportunities Trust
PMO
$293M
$157K 0.08%
15,324
– –
PCN
167
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$155K 0.08%
11,766
– –
PHT
168
DELISTED
Pioneer High Income Fund
PHT
$131K 0.06%
17,477
– –
EAD
169
Allspring Income Opportunities Fund
EAD
$376M
$112K 0.05%
16,922
– –
VMO icon
170
Invesco Municipal Opportunity Trust
VMO
$662M
$111K 0.05%
11,000
– –
CIF
171
DELISTED
MFS Intermediate High Income Fund
CIF
$56.5K 0.03%
33,350
– –
BJUL icon
172
Innovator US Equity Buffer ETF July
BJUL
$290M
– –
-7,491
Closed -$302K
DRI icon
173
Darden Restaurants
DRI
$22.7B
– –
-1,294
Closed -$216K
FMB icon
174
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-4,312
Closed -$221K
PSX icon
175
Phillips 66
PSX
$82.9B
– –
-1,298
Closed -$212K
4 5 6
7
8

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MWM
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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.