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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
+0.7%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.11M
Cap. Flow
+$4.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.22%
Holding
176
New
4
Increased
62
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.94M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$720K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$643K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$497K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.63M
2
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.73M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$567K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$335K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 2.66%
3 Energy 1.01%
4 Communication Services 0.83%
5 Financials 0.59%
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
$8.59M 4.2%
176,264
+6,885
+4% +$337K
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.99M 3.9%
155,713
+9,158
+6% +$473K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.84M 3.83%
97,847
-4,489
-4% -$335K
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$7.7M 3.76%
302,571
+17,039
+6% +$433K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.15B
$7.54M 3.69%
383,200
+36,663
+11% +$720K
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$6.32M 3.09%
292,871
+184,327
+170% +$3.94M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$6.21M 3.04%
31,505
-3,064
-9% -$567K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.03M 2.95%
67,181
+4,823
+8% +$437K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.96M 2.91%
118,449
+64,178
+118% +$3.23M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.85M 2.86%
88,163
-284
-0.3% -$18.2K
AAPL icon
11
Apple
AAPL
$4.9T
$5.58M 2.73%
26,511
-75
-0.3% -$14K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.13M 2.51%
146,121
+6,282
+4% +$223K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$5.08M 2.48%
95,983
+618
+0.6% +$32K
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$4.46M 2.18%
197,651
+21,537
+12% +$485K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.9M 1.91%
103,575
+9,655
+10% +$360K
QHY
16
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$3.67M 1.79%
82,320
-38,647
-32% -$1.73M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.6M 1.76%
151,399
+12,169
+9% +$293K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.15M 1.54%
36,325
+1,635
+5% +$142K
MCD icon
19
McDonald's
MCD
$190B
$2.91M 1.42%
11,430
-61
-0.5% -$16.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$2.52M 1.23%
9,433
-146
-2% -$37.8K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.5M 1.22%
73,402
-4,282
-6% -$147K
EMCB icon
22
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$2.37M 1.16%
36,816
-2,056
-5% -$132K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.24M 1.09%
59,059
-3,132
-5% -$119K
ONEY icon
24
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$2.24M 1.09%
21,552
-240
-1% -$25.3K
DNL icon
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.23M 1.09%
57,123
-5,194
-8% -$202K
1
2 3 4 5

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PPW
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MWM
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RGF
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BFA
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Collaborative Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Collaborative Wealth Management held 176 positions worth $205M, up 2.6% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Collaborative Wealth Management's Q2 2024 filing shows 4 new, 62 increased, 62 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 14,730 shares worth $511K. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 14,730 shares worth $511K.
  • Collaborative Wealth Management added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2024, an estimated $3.94M increase.
  • Collaborative Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $3.63M.
  • Collaborative Wealth Management fully exited Innovator US Equity Buffer ETF July in Q2 2024, selling an estimated $302K.
  • Collaborative Wealth Management's ten largest holdings make up 34% of its $205M portfolio in Q2 2024.
  • Collaborative Wealth Management opened 4 new positions and closed 5 in Q2 2024.
  • Collaborative Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $205M.

Based on Collaborative Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.