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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
-1.15%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$754K
Cap. Flow
+$2.54M
Cap. Flow %
1.15%
Top 10 Hldgs %
35.66%
Holding
187
New
11
Increased
55
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$563K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$512K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$511K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$413K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$412K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$741K
2
BND icon
Vanguard Total Bond Market
BND
+$404K
3
DIS icon
Walt Disney
DIS
+$369K
4
AAPL icon
Apple
AAPL
+$365K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 3.05%
3 Energy 0.9%
4 Communication Services 0.67%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
151
VanEck High Yield Muni ETF
HYD
$4.5B
$244K 0.11%
4,694
-2,587
-36% -$135K
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$242K 0.11%
+8,101
New +$243K
FTSM icon
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$241K 0.11%
4,030
– –
CION icon
154
CION Investment
CION
$304M
$241K 0.11%
21,126
+16
+0.1% +$187
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$240K 0.11%
2,484
-32
-1% -$3.05K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$31.4B
$238K 0.11%
1,707
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$226B
$237K 0.11%
4,953
-85
-2% -$4.27K
GLD icon
158
SPDR Gold Trust
GLD
$129B
$236K 0.11%
976
+10
+1% +$2.46K
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.9B
$223K 0.1%
9,714
-779
-7% -$17.8K
RWR icon
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$216K 0.1%
2,188
– –
ITA icon
161
iShares US Aerospace & Defense ETF
ITA
$13.6B
$216K 0.1%
1,485
– –
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.23T
$215K 0.1%
+1,134
New +$198K
IJAN icon
163
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$213K 0.1%
7,030
– –
QCOM icon
164
Qualcomm
QCOM
$181B
$206K 0.09%
1,343
– –
SPGP icon
165
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$205K 0.09%
1,954
– –
CVX icon
166
Chevron
CVX
$373B
$205K 0.09%
1,413
-10
-0.7% -$1.53K
IYH icon
167
iShares US Healthcare ETF
IYH
$3.2B
$202K 0.09%
3,470
– –
MBB icon
168
iShares MBS ETF
MBB
$39.3B
$202K 0.09%
2,201
-154
-7% -$14.3K
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$200K 0.09%
4,636
-32
-0.7% -$1.45K
AGNC icon
170
AGNC Investment
AGNC
$12.9B
$167K 0.08%
18,090
– –
PMO
171
Franklin Municipal Opportunities Trust
PMO
$293M
$155K 0.07%
15,324
– –
PGX icon
172
Invesco Preferred ETF
PGX
$3.89B
$146K 0.07%
+12,629
New +$152K
PCN
173
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$142K 0.06%
10,618
-1,000
-9% -$13.9K
PHT
174
DELISTED
Pioneer High Income Fund
PHT
$134K 0.06%
17,229
– –
MHF
175
Western Asset Municipal High Income Fund
MHF
$154M
$133K 0.06%
+19,565
New +$139K
4 5 6
7
8

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MWM
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Collaborative Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Collaborative Wealth Management held 187 positions worth $220M, down 0.34% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q4 2024 filing shows 11 new, 55 increased, 76 reduced and 9 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 20,665 shares worth $509K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q4 2024 buy was First Trust Smith Unconstrained Bond ETF: 20,665 shares worth $509K.
  • Collaborative Wealth Management added most to State Street Blackstone High Income ETF in Q4 2024, an estimated $563K increase.
  • Collaborative Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $741K.
  • Collaborative Wealth Management fully exited iShares Emerging Markets Dividend ETF in Q4 2024, selling an estimated $335K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $220M portfolio in Q4 2024.
  • Collaborative Wealth Management opened 11 new positions and closed 9 in Q4 2024.
  • Collaborative Wealth Management's portfolio value fell 0.34% quarter-over-quarter to $220M.

Based on Collaborative Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.