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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
+5.12%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$14.8M
Cap. Flow
+$5.97M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.32%
Holding
180
New
11
Increased
51
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.21M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$589K
3
SHEL icon
Shell
SHEL
+$588K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$581K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$549K

Top Sells

Rank Stock Value
1
KNGZ icon
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
+$343K
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$311K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$268K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$252K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 2.97%
3 Energy 1.11%
4 Communication Services 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.49M 4.25%
169,379
+9,699
+6% +$462K
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.82M 3.92%
146,555
+11,044
+8% +$549K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.49M 3.75%
102,336
-1,133
-1% -$78.9K
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$7.34M 3.68%
285,532
+22,881
+9% +$581K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.15B
$6.99M 3.5%
346,537
+22,869
+7% +$456K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$6.32M 3.17%
34,569
+1,325
+4% +$234K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5.84M 2.93%
62,358
+6,660
+12% +$589K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.67M 2.84%
88,447
+3,178
+4% +$194K
QHY
9
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$5.48M 2.75%
120,967
-4,529
-4% -$204K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$5.04M 2.53%
95,365
+6,122
+7% +$309K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.01M 2.51%
139,839
+8,807
+7% +$303K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$4.61M 2.31%
179,884
-4,443
-2% -$114K
AAPL icon
13
Apple
AAPL
$4.9T
$4.56M 2.29%
26,586
-444
-2% -$80.7K
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$4.09M 2.05%
176,114
+12,279
+7% +$284K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.41M 1.71%
139,230
+16,769
+14% +$417K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.4M 1.7%
93,920
+7,371
+9% +$259K
MCD icon
17
McDonald's
MCD
$190B
$3.24M 1.62%
11,491
– –
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.12M 1.56%
34,690
+710
+2% +$60.9K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.73M 1.37%
54,271
+24,132
+80% +$1.21M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.55M 1.28%
77,684
-5,554
-7% -$173K
EMCB icon
21
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$2.51M 1.26%
38,872
-1,501
-4% -$96.3K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$2.49M 1.25%
9,579
-365
-4% -$90.3K
DNL icon
23
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.42M 1.21%
62,317
-3,580
-5% -$134K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.39M 1.2%
62,191
-5,727
-8% -$210K
ONEY icon
25
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$2.37M 1.19%
21,792
+1,289
+6% +$131K
1
2 3 4 5

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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 Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.