We are live on ! Find out more
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
GLD icon
151
SPDR Gold Trust
GLD
$130B
$235K 0.11%
+966
New +$221K
RWR icon
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$234K 0.11%
2,188
-45
-2% -$4.55K
IJAN icon
153
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$232K 0.1%
7,030
– –
QCOM icon
154
Qualcomm
QCOM
$181B
$228K 0.1%
1,343
– –
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$227K 0.1%
2,516
+136
+6% +$11.7K
MBB icon
156
iShares MBS ETF
MBB
$39.3B
$226K 0.1%
2,355
-108
-4% -$10.2K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.2B
$226K 0.1%
3,470
– –
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$31.4B
$225K 0.1%
1,707
-12
-0.7% -$1.53K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$13.7B
$222K 0.1%
+1,485
New +$209K
NEE icon
160
NextEra Energy
NEE
$185B
$222K 0.1%
+2,625
New +$205K
MPLX icon
161
MPLX
MPLX
$57.9B
$217K 0.1%
4,884
– –
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.22T
$215K 0.1%
1,288
– –
MRK icon
163
Merck
MRK
$315B
$215K 0.1%
1,894
+17
+0.9% +$2.02K
SPYD icon
164
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$213K 0.1%
4,668
-944
-17% -$41K
CVX icon
165
Chevron
CVX
$373B
$210K 0.09%
1,423
-4
-0.3% -$595
QEFA icon
166
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$209K 0.09%
+2,594
New +$201K
VIGI icon
167
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$207K 0.09%
2,340
-142
-6% -$12.1K
SPGP icon
168
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$205K 0.09%
1,954
– –
OMFL icon
169
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$202K 0.09%
3,814
+1
+0% +$51
AGNC icon
170
AGNC Investment
AGNC
$12.9B
$189K 0.09%
18,090
– –
PMO
171
Franklin Municipal Opportunities Trust
PMO
$293M
$167K 0.08%
15,324
– –
PCN
172
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$165K 0.07%
11,618
-148
-1% -$2.01K
PHT
173
DELISTED
Pioneer High Income Fund
PHT
$138K 0.06%
17,229
-248
-1% -$1.92K
EAD
174
Allspring Income Opportunities Fund
EAD
$376M
$119K 0.05%
16,634
-288
-2% -$2K
VMO icon
175
Invesco Municipal Opportunity Trust
VMO
$662M
$113K 0.05%
11,000
– –
4 5 6
7
8

Similar funds

FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

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.