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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
-1.15%
1 Year Est. Return
+14.42%
3 Year Est. Return
+35.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$754K
Cap. Flow
+$2.54M
Cap. Flow %
1.15%
Top 10 Hldgs %
35.66%
Holding
187
New
11
Increased
55
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$563K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$512K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$511K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$413K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$412K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$741K
2
BND icon
Vanguard Total Bond Market
BND
+$404K
3
DIS icon
Walt Disney
DIS
+$369K
4
AAPL icon
Apple
AAPL
+$365K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 3.05%
3 Energy 0.9%
4 Communication Services 0.67%
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
$9.55M 4.33%
186,725
+3,078
+2% +$164K
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.21M 4.18%
168,372
+4,580
+3% +$258K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.95M 4.06%
101,871
+813
+0.8% +$70.2K
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$8.28M 3.76%
323,655
+12,081
+4% +$313K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.15B
$7.96M 3.61%
408,193
+12,146
+3% +$247K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.06M 3.21%
73,185
+1,968
+3% +$196K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$7.03M 3.19%
33,397
+986
+3% +$205K
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$7.02M 3.19%
325,848
+18,794
+6% +$412K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.83M 3.1%
135,798
+8,199
+6% +$413K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.67M 3.03%
93,388
+1,654
+2% +$119K
AAPL icon
11
Apple
AAPL
$4.9T
$6.23M 2.83%
24,890
-1,549
-6% -$365K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$5.9M 2.68%
103,075
+3,189
+3% +$185K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.57M 2.53%
163,306
+9,368
+6% +$335K
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$4.74M 2.15%
213,402
+8,623
+4% +$199K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.12M 1.87%
178,419
+16,081
+10% +$386K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.47M 1.58%
59,059
+4,757
+9% +$296K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.4M 1.55%
36,715
+506
+1% +$48.7K
QHY
18
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$3.26M 1.48%
72,171
-5,304
-7% -$243K
MCD icon
19
McDonald's
MCD
$190B
$3.18M 1.44%
10,972
-462
-4% -$138K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$2.59M 1.18%
8,945
-146
-2% -$42.6K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.54M 1.15%
67,218
-2,938
-4% -$117K
ONEY icon
22
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$2.36M 1.07%
21,698
+260
+1% +$29.3K
AVGE icon
23
Avantis All Equity Markets ETF
AVGE
$1.05B
$2.35M 1.06%
32,420
+1,805
+6% +$134K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.32M 1.05%
57,714
+435
+0.8% +$18.3K
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.26M 1.02%
123,857
+4,486
+4% +$81.9K
1
2 3 4 5

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MWM
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RGF
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BFA
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Collaborative Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Collaborative Wealth Management held 187 positions worth $220M, down 0.34% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collaborative Wealth Management's Q4 2024 filing shows 11 new, 55 increased, 76 reduced and 9 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 20,665 shares worth $509K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $741K.

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

  • Collaborative Wealth Management's largest Q4 2024 buy was First Trust Smith Unconstrained Bond ETF: 20,665 shares worth $509K.
  • Collaborative Wealth Management added most to State Street Blackstone High Income ETF in Q4 2024, an estimated $563K increase.
  • Collaborative Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $741K.
  • Collaborative Wealth Management fully exited iShares Emerging Markets Dividend ETF in Q4 2024, selling an estimated $335K.
  • Collaborative Wealth Management's ten largest holdings make up 36% of its $220M portfolio in Q4 2024.
  • Collaborative Wealth Management opened 11 new positions and closed 9 in Q4 2024.
  • Collaborative Wealth Management's portfolio value fell 0.34% quarter-over-quarter to $220M.

Based on Collaborative Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.