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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
+6.07%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$16.5M
Cap. Flow
+$4.29M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.62%
Holding
178
New
7
Increased
60
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$461K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$427K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$377K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$376K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$222K
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$221K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$220K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Consumer Discretionary 2.8%
3 Energy 0.92%
4 Communication Services 0.66%
5 Financials 0.62%
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
$9.71M 4.39%
183,647
+7,383
+4% +$376K
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.96M 4.05%
163,792
+8,079
+5% +$427K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.38M 3.79%
101,058
+3,211
+3% +$257K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.15B
$8.23M 3.72%
396,047
+12,847
+3% +$259K
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$8.19M 3.7%
311,574
+9,003
+3% +$234K
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$6.92M 3.13%
307,054
+14,183
+5% +$315K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.83M 3.09%
71,217
+4,036
+6% +$377K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$6.51M 2.94%
32,411
+906
+3% +$176K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.43M 2.91%
91,734
+3,571
+4% +$241K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.41M 2.9%
127,599
+9,150
+8% +$461K
AAPL icon
11
Apple
AAPL
$4.9T
$6.16M 2.79%
26,439
-72
-0.3% -$16.1K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.78M 2.61%
153,938
+7,817
+5% +$282K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$5.65M 2.56%
99,886
+3,903
+4% +$212K
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$4.95M 2.24%
204,779
+7,128
+4% +$168K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.12M 1.86%
162,338
+10,939
+7% +$269K
QHY
16
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$3.58M 1.62%
77,475
-4,845
-6% -$221K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.51M 1.59%
36,209
-116
-0.3% -$10.6K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.51M 1.59%
54,302
+50,692
+1,404% +$3.1M
MCD icon
19
McDonald's
MCD
$190B
$3.48M 1.57%
11,434
+4
+0% +$1.1K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.83M 1.28%
70,156
-3,246
-4% -$120K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$2.57M 1.16%
9,091
-342
-4% -$93.3K
ONEY icon
22
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$2.4M 1.09%
21,438
-114
-0.5% -$12.3K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.4M 1.09%
57,279
-1,780
-3% -$71.8K
EMCB icon
24
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$2.4M 1.09%
36,026
-790
-2% -$52K
AVGE icon
25
Avantis All Equity Markets ETF
AVGE
$1.05B
$2.26M 1.02%
30,615
+4
+0% +$284
1
2 3 4 5

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PPW
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MWM
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PP
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RGF
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BFA
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Collaborative Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Collaborative Wealth Management held 178 positions worth $221M, up 8.1% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Collaborative Wealth Management's Q3 2024 filing shows 7 new, 60 increased, 80 reduced and 2 closed positions. Its largest new stake was United Parcel Service: 2,206 shares worth $301K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Collaborative Wealth Management's largest Q3 2024 buy was United Parcel Service: 2,206 shares worth $301K.
  • Collaborative Wealth Management added most to Avantis Emerging Markets Equity ETF in Q3 2024, an estimated $3.1M increase.
  • Collaborative Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.9M.
  • Collaborative Wealth Management fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $280K.
  • Collaborative Wealth Management's ten largest holdings make up 35% of its $221M portfolio in Q3 2024.
  • Collaborative Wealth Management opened 7 new positions and closed 2 in Q3 2024.
  • Collaborative Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $221M.

Based on Collaborative Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.