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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
+0.7%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.11M
(+2.6%)
Cap. Flow
+$4.3M
Cap. Flow % of AUM
Cap. Flow %
2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
176
New
4
Increased
62
Reduced
62
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.94M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.23M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$720K |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
+$643K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$3.63M |
| 2 |
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
+$1.73M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$567K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$335K |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.5% |
| 2 | Technology | 3.6% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Energy | 1.01% |
| 5 | Communication Services | 0.83% |
| 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
$38.4B
| $8.59M | 4.2% |
176,264
+6,885
| +4% | +$337K |
2021 Q1
13 quarters
|
|
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $7.99M | 3.9% |
155,713
+9,158
| +6% | +$473K |
2021 Q1
13 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $7.84M | 3.83% |
97,847
-4,489
| -4% | -$335K |
2021 Q1
13 quarters
|
|
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.8B
| $7.7M | 3.76% |
302,571
+17,039
| +6% | +$433K |
2021 Q1
13 quarters
|
|
|
5
Global X US Preferred ETF
PFFD
$1.97B
| $7.54M | 3.69% |
383,200
+36,663
| +11% | +$720K |
2021 Q1
13 quarters
|
|
|
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
| $6.32M | 3.09% |
292,871
+184,327
| +170% | +$3.94M |
2021 Q1
13 quarters
|
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$105B
| $6.21M | 3.04% |
31,505
-3,064
| -9% | -$567K |
2021 Q1
13 quarters
|
|
8
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $6.03M | 2.95% |
67,181
+4,823
| +8% | +$437K |
2022 Q4
6 quarters
|
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $5.96M | 2.91% |
118,449
+64,178
| +118% | +$3.23M |
2023 Q3
3 quarters
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.85M | 2.86% |
88,163
-284
| -0.3% | -$18.2K |
2021 Q1
13 quarters
|
|
11
Apple
AAPL
$5.08T
| $5.58M | 2.73% |
26,511
-75
| -0.3% | -$14K |
2021 Q1
13 quarters
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $5.13M | 2.51% |
146,121
+6,282
| +4% | +$223K |
2021 Q1
13 quarters
|
|
13
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $5.08M | 2.48% |
95,983
+618
| +0.6% | +$32K |
2022 Q3
7 quarters
|
|
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $4.46M | 2.18% |
197,651
+21,537
| +12% | +$485K |
2021 Q1
13 quarters
|
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $3.9M | 1.91% |
103,575
+9,655
| +10% | +$360K |
2021 Q1
13 quarters
|
|
|
16
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $3.67M | 1.79% |
82,320
-38,647
| -32% | -$1.73M |
2021 Q1
13 quarters
|
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $3.6M | 1.76% |
151,399
+12,169
| +9% | +$293K |
2023 Q1
5 quarters
|
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.15M | 1.54% |
36,325
+1,635
| +5% | +$142K |
2021 Q1
13 quarters
|
|
19
McDonald's
MCD
$179B
| $2.91M | 1.42% |
11,430
-61
| -0.5% | -$16.2K |
2021 Q1
13 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.52M | 1.23% |
9,433
-146
| -2% | -$37.8K |
2021 Q1
13 quarters
|
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $2.5M | 1.22% |
73,402
-4,282
| -6% | -$147K |
2021 Q1
13 quarters
|
|
22
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.4M
| $2.37M | 1.16% |
36,816
-2,056
| -5% | -$132K |
2021 Q1
13 quarters
|
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.26B
| $2.24M | 1.09% |
59,059
-3,132
| -5% | -$119K |
2021 Q1
13 quarters
|
|
24
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
| $2.24M | 1.09% |
21,552
-240
| -1% | -$25.3K |
2021 Q1
13 quarters
|
|
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$467M
| $2.23M | 1.09% |
57,123
-5,194
| -8% | -$202K |
2021 Q1
13 quarters
|
|
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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.