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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
(-0.34%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
187
New
11
Increased
55
Reduced
76
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone High Income ETF
HYBL
|
+$563K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$512K |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$511K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$413K |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$741K |
| 2 |
Vanguard Total Bond Market
BND
|
+$404K |
| 3 |
Walt Disney
DIS
|
+$369K |
| 4 |
Apple
AAPL
|
+$365K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EAD
176
Allspring Income Opportunities Fund
EAD
$376M
| $115K | 0.05% |
16,634
| – | – |
|
177
Invesco Municipal Opportunity Trust
VMO
$662M
| $107K | 0.05% |
11,000
| – | – |
|
|
CIF
178
DELISTED
MFS Intermediate High Income Fund
CIF
| $56.1K | 0.03% |
32,433
| – | – |
|
179
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
| – | – |
-5,360
| Closed | -$240K |
|
|
180
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| – | – |
-11,678
| Closed | -$335K |
|
181
Johnson & Johnson
JNJ
$609B
| – | – |
-1,933
| Closed | -$313K |
|
182
MPLX
MPLX
$57.9B
| – | – |
-4,884
| Closed | -$217K |
|
183
Merck
MRK
$315B
| – | – |
-1,894
| Closed | -$215K |
|
184
NextEra Energy
NEE
$185B
| – | – |
-2,625
| Closed | -$222K |
|
185
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| – | – |
-3,814
| Closed | -$202K |
|
186
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| – | – |
-2,594
| Closed | -$209K |
|
187
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| – | – |
-2,340
| Closed | -$207K |
|
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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.