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Collaborative Wealth Management Portfolio holdings
AUM
$238M
Turnover
15.56%
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$14.8M
(+8%)
Cap. Flow
+$5.97M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
180
New
11
Increased
51
Reduced
92
Closed
8
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$589K |
| 3 |
Shell
SHEL
|
+$588K |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$581K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$549K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.7% |
| 2 | Technology | 3.05% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Energy | 1.11% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $8.49M | 4.25% |
169,379
+9,699
| +6% | +$462K |
2021 Q1
12 quarters
|
|
|
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $7.82M | 3.92% |
146,555
+11,044
| +8% | +$549K |
2021 Q1
12 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $7.49M | 3.75% |
102,336
-1,133
| -1% | -$78.9K |
2021 Q1
12 quarters
|
|
|
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.86B
| $7.34M | 3.68% |
285,532
+22,881
| +9% | +$581K |
2021 Q1
12 quarters
|
|
5
Global X US Preferred ETF
PFFD
$1.83B
| $6.99M | 3.5% |
346,537
+22,869
| +7% | +$456K |
2021 Q1
12 quarters
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$105B
| $6.32M | 3.17% |
34,569
+1,325
| +4% | +$234K |
2021 Q1
12 quarters
|
|
|
7
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $5.84M | 2.93% |
62,358
+6,660
| +12% | +$589K |
2022 Q4
5 quarters
|
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $5.67M | 2.84% |
88,447
+3,178
| +4% | +$194K |
2021 Q1
12 quarters
|
|
9
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $5.48M | 2.75% |
120,967
-4,529
| -4% | -$204K |
2021 Q1
12 quarters
|
|
10
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $5.04M | 2.53% |
95,365
+6,122
| +7% | +$309K |
2022 Q3
6 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $5.01M | 2.51% |
139,839
+8,807
| +7% | +$303K |
2021 Q1
12 quarters
|
|
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.07B
| $4.61M | 2.31% |
179,884
-4,443
| -2% | -$114K |
2021 Q1
12 quarters
|
|
13
Apple
AAPL
$5.03T
| $4.56M | 2.29% |
26,586
-444
| -2% | -$80.7K |
2021 Q1
12 quarters
|
|
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $4.09M | 2.05% |
176,114
+12,279
| +7% | +$284K |
2021 Q1
12 quarters
|
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $3.41M | 1.71% |
139,230
+16,769
| +14% | +$417K |
2023 Q1
4 quarters
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $3.4M | 1.7% |
93,920
+7,371
| +9% | +$259K |
2021 Q1
12 quarters
|
|
17
McDonald's
MCD
$183B
| $3.24M | 1.62% |
11,491
| – | – |
2021 Q1
12 quarters
|
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.12M | 1.56% |
34,690
+710
| +2% | +$60.9K |
2021 Q1
12 quarters
|
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $2.73M | 1.37% |
54,271
+24,132
| +80% | +$1.21M |
2023 Q3
2 quarters
|
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $2.55M | 1.28% |
77,684
-5,554
| -7% | -$173K |
2021 Q1
12 quarters
|
|
21
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
| $2.51M | 1.26% |
38,872
-1,501
| -4% | -$96.3K |
2021 Q1
12 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.49M | 1.25% |
9,579
-365
| -4% | -$90.3K |
2021 Q1
12 quarters
|
|
23
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$463M
| $2.42M | 1.21% |
62,317
-3,580
| -5% | -$134K |
2021 Q1
12 quarters
|
|
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.36B
| $2.39M | 1.2% |
62,191
-5,727
| -8% | -$210K |
2021 Q1
12 quarters
|
|
25
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
| $2.37M | 1.19% |
21,792
+1,289
| +6% | +$131K |
2021 Q1
12 quarters
|
|
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Collaborative Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Collaborative Wealth Management held 180 positions worth $199M, up 8% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Collaborative Wealth Management's Q1 2024 filing shows 11 new, 51 increased, 92 reduced and 8 closed positions. Its largest new stake was Shell: 9,175 shares worth $615K. The largest sale was First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF, an estimated $343K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- Collaborative Wealth Management's largest Q1 2024 buy was Shell: 9,175 shares worth $615K.
- Collaborative Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $1.21M increase.
- Collaborative Wealth Management's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF, cutting an estimated $343K.
- Collaborative Wealth Management fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2024, selling an estimated $252K.
- Collaborative Wealth Management's ten largest holdings make up 33% of its $199M portfolio in Q1 2024.
- Collaborative Wealth Management opened 11 new positions and closed 8 in Q1 2024.
- Collaborative Wealth Management's portfolio value rose 8% quarter-over-quarter to $199M.
Based on Collaborative Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.