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CWM

Collaborative Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
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 Miscellaneous 90.34%
2 Technology 3.55%
3 Consumer Discretionary 3.05%
4 Energy 0.9%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
176
Allspring Income Opportunities Fund
EAD
$376M
$115K 0.05%
16,634
– –
VMO icon
177
Invesco Municipal Opportunity Trust
VMO
$643M
$107K 0.05%
11,000
– –
CIF
178
DELISTED
MFS Intermediate High Income Fund
CIF
$56.1K 0.03%
32,433
– –
AGGY icon
179
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
– –
-5,360
Closed -$240K
DVYE icon
180
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
– –
-11,678
Closed -$335K
JNJ icon
181
Johnson & Johnson
JNJ
$663B
– –
-1,933
Closed -$313K
MPLX icon
182
MPLX
MPLX
$60.5B
– –
-4,884
Closed -$217K
MRK icon
183
Merck
MRK
$371B
– –
-1,894
Closed -$215K
NEE icon
184
NextEra Energy
NEE
$174B
– –
-2,625
Closed -$222K
OMFL icon
185
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
– –
-3,814
Closed -$202K
QEFA icon
186
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-2,594
Closed -$209K
VIGI icon
187
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-2,340
Closed -$207K
4 5 6 7
8

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VIA
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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.