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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
+6.07%
1 Year Est. Return
+17.65%
3 Year Est. Return
+41.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$16.5M
(+8.1%)
Cap. Flow
+$4.29M
Cap. Flow % of AUM
Cap. Flow %
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
178
New
7
Increased
60
Reduced
80
Closed
2
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$461K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$427K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$377K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$280K |
| 3 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$222K |
| 4 |
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
+$221K |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.47% |
| 2 | Technology | 3.5% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Energy | 0.92% |
| 5 | Communication Services | 0.66% |
| 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
$38.2B
| $9.7M | 4.39% |
183,647
+7,383
| +4% | +$376K |
2021 Q1
14 quarters
|
|
|
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $8.96M | 4.05% |
163,792
+8,079
| +5% | +$427K |
2021 Q1
14 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $8.38M | 3.79% |
101,058
+3,211
| +3% | +$257K |
2021 Q1
14 quarters
|
|
4
Global X US Preferred ETF
PFFD
$1.97B
| $8.23M | 3.72% |
396,047
+12,847
| +3% | +$259K |
2021 Q1
14 quarters
|
|
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $8.19M | 3.7% |
311,574
+9,003
| +3% | +$234K |
2021 Q1
14 quarters
|
|
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
| $6.92M | 3.13% |
307,054
+14,183
| +5% | +$315K |
2021 Q1
14 quarters
|
|
|
7
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $6.83M | 3.09% |
71,217
+4,036
| +6% | +$377K |
2022 Q4
7 quarters
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$105B
| $6.51M | 2.94% |
32,411
+906
| +3% | +$176K |
2021 Q1
14 quarters
|
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $6.43M | 2.91% |
91,734
+3,571
| +4% | +$241K |
2021 Q1
14 quarters
|
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $6.41M | 2.9% |
127,599
+9,150
| +8% | +$461K |
2023 Q3
4 quarters
|
|
11
Apple
AAPL
$5.07T
| $6.16M | 2.79% |
26,439
-72
| -0.3% | -$16.1K |
2021 Q1
14 quarters
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $5.78M | 2.61% |
153,938
+7,817
| +5% | +$282K |
2021 Q1
14 quarters
|
|
13
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $5.65M | 2.56% |
99,886
+3,903
| +4% | +$212K |
2022 Q3
8 quarters
|
|
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $4.95M | 2.24% |
204,779
+7,128
| +4% | +$168K |
2021 Q1
14 quarters
|
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $4.12M | 1.86% |
162,338
+10,939
| +7% | +$269K |
2023 Q1
6 quarters
|
|
|
16
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $3.58M | 1.62% |
77,475
-4,845
| -6% | -$221K |
2021 Q1
14 quarters
|
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.51M | 1.59% |
36,209
-116
| -0.3% | -$10.6K |
2021 Q1
14 quarters
|
|
|
18
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $3.51M | 1.59% |
54,302
+50,692
| +1,404% | +$3.1M |
2023 Q4
3 quarters
|
|
19
McDonald's
MCD
$176B
| $3.48M | 1.57% |
11,434
+4
| +0% | +$1.1K |
2021 Q1
14 quarters
|
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $2.83M | 1.28% |
70,156
-3,246
| -4% | -$120K |
2021 Q1
14 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.57M | 1.16% |
9,091
-342
| -4% | -$93.3K |
2021 Q1
14 quarters
|
|
22
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$666M
| $2.4M | 1.09% |
21,438
-114
| -0.5% | -$12.3K |
2021 Q1
14 quarters
|
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $2.4M | 1.09% |
57,279
-1,780
| -3% | -$71.8K |
2021 Q1
14 quarters
|
|
24
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
| $2.4M | 1.09% |
36,026
-790
| -2% | -$52K |
2021 Q1
14 quarters
|
|
25
Avantis All Equity Markets ETF
AVGE
$1.23B
| $2.26M | 1.02% |
30,615
+4
| +0% | +$284 |
2023 Q2
5 quarters
|
|
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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.