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Collaborative Wealth Managment Inc. Top Holdings and 13F Report (2024)

About Collaborative Wealth Managment Inc.

Investment Activity

  • Collaborative Wealth Managment Inc. has $199.50 million in total holdings as of March 31, 2024.
  • Collaborative Wealth Managment Inc. owns shares of 172 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 7.67% of the portfolio was purchased this quarter.
  • About 4.13% of the portfolio was sold this quarter.
  • This quarter, Collaborative Wealth Managment Inc. has purchased 169 new stocks and bought additional shares in 54 stocks.
  • Collaborative Wealth Managment Inc. sold shares of 89 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

Shell
$615,092 Holding
Tesla
$464,261 Holding
NVIDIA
$302,723 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF
6,660 shares (about $624.11K)
Shell
9,175 shares (about $615.09K)
Walt Disney
4,964 shares (about $607.41K)
SPDR Portfolio S&P 400 Mid Cap ETF
11,044 shares (about $589.09K)

Largest Sales this Quarter

Innovator U.S. Equity Buffer ETF - January
7,366 shares (about $320.72K)
First Trust Managed Municipal ETF
4,567 shares (about $234.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCollaborative Wealth Managment Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,485,872$485,919 6.1%169,3794.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$7,817,256$589,088 8.1%146,5553.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,485,849$82,879 -1.1%102,3363.8%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$7,335,329$587,814 8.7%285,5323.7%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$6,986,183$461,039 7.1%346,5373.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,315,459$242,066 4.0%34,5693.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,843,555$624,107 12.0%62,3582.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$5,673,846$203,868 3.7%88,4472.8%ETF
WisdomTree U.S. High Yield Corporate Bond Fund stock logo
WFHY
WisdomTree U.S. High Yield Corporate Bond Fund
$5,481,036$205,210 -3.6%120,9672.7%Finance
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$5,041,948$323,670 6.9%95,3652.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,011,822$315,642 6.7%139,8392.5%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$4,608,621$113,829 -2.4%179,8842.3%ETF
Apple Inc. stock logo
AAPL
Apple
$4,558,995$76,138 -1.6%26,5862.3%Computer and Technology
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$4,092,893$285,364 7.5%176,1142.1%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$3,412,538$411,009 13.7%139,2301.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,398,949$266,755 8.5%93,9201.7%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3,239,8560.0%11,4911.6%Retail/Wholesale
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,118,663$63,830 2.1%34,6901.6%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$2,729,265$1,213,588 80.1%54,2711.4%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,549,994$182,311 -6.7%38,8421.3%ETF
EMCB
WisdomTree Emerging Markets Corporate Bond Fund
$2,514,026$97,076 -3.7%38,8721.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,489,611$94,865 -3.7%9,5791.2%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$2,423,508$139,226 -5.4%62,3171.2%Finance
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$2,393,110$220,375 -8.4%62,1911.2%ETF
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$2,367,864$140,060 6.3%21,7921.2%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$2,357,577$445,108 23.3%108,5441.2%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,930,931$325,568 20.3%107,8131.0%Manufacturing
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$1,895,920$80,366 -4.1%48,7631.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,680,699$75,043 -4.3%3,7850.8%Finance
BMAY
Innovator U.S. Equity Buffer ETF - May
$1,661,772$142,400 -7.9%46,6790.8%ETF
AVGE
Avantis All Equity Markets ETF
$1,486,179$349,098 30.7%21,2860.7%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$1,435,669$171,172 13.5%60,2460.7%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,428,456$205,516 16.8%36,1360.7%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,398,971$53,204 4.0%49,6440.7%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,375,835$332,250 31.8%25,6160.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,362,017$229,316 20.2%14,4270.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,306,852$36,337 -2.7%7,1570.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,292,635$130,546 -9.2%10,6840.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,254,002$23,991 -1.9%6,9520.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,245,8400.0%2,3820.6%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,198,701$53,229 -4.3%10,8770.6%ETF
RNDV
First Trust S&P 500 Diversified Dividend Aristocrats ETF
$1,191,654$360,272 -23.2%37,6510.6%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,184,159$57,595 -4.6%27,1600.6%Manufacturing
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$1,043,085$282,849 -21.3%21,0130.5%Manufacturing
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$1,039,4910.0%21,5570.5%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,035,987$50,965 -4.7%21,2420.5%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,035,732$58,378 6.0%12,8450.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,012,224$87,154 -7.9%13,9370.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$996,000$33,242 -3.2%2,3670.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$933,636$607,414 186.2%7,6300.5%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$923,274$75,603 8.9%4,4330.5%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$918,992$34,652 3.9%28,1120.5%ETF
Columbia Diversified Fixed Income Allocation ETF stock logo
DIAL
Columbia Diversified Fixed Income Allocation ETF
$909,697$7,681 0.9%51,1630.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$899,454$133,243 -12.9%11,1720.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$886,935$60,419 -6.4%11,6410.4%Manufacturing
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$834,5980.0%7,7110.4%ETF
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
$829,280$48,708 -5.5%25,2320.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$813,286$105,541 -11.5%11,2660.4%Finance
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$794,800$22,005 -2.7%33,8790.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$762,871$85,565 -10.1%1,5870.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$759,008$41,706 5.8%17,6350.4%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$758,035$87,711 -10.4%18,9270.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$744,282$166,888 -18.3%1,9400.4%Retail/Wholesale
HYBL
SPDR Blackstone High Income ETF
$739,475$263,482 55.4%26,0560.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$732,076$52,195 -6.7%3,8150.4%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$709,885$447,513 170.6%14,2290.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$697,182$36,150 -4.9%5,5350.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$693,731$40,751 -5.5%5,8050.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$689,651$6,205 -0.9%4,6680.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$672,3770.0%2,2410.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$627,685$46,401 -6.9%10,3890.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$615,139$78,744 -11.3%3,9450.3%ETF
Shell plc stock logo
SHEL
Shell
$615,092$615,092 New Holding9,1750.3%Oils/Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$608,274$33,360 -5.2%14,4410.3%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$603,813$320,716 -34.7%13,8680.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$588,154$22,996 -3.8%2,1740.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$567,376$75,501 -11.7%13,4740.3%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$563,712$28,315 -4.8%11,5070.3%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$558,730$232,635 71.3%11,0120.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$552,895$43,940 -7.4%6,4550.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$550,290$26,741 -4.6%4,9800.3%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$540,518$223,713 70.6%22,0350.3%ETF
LEAD
Siren DIVCON Leaders Dividend ETF
$535,843$19,428 -3.5%8,1090.3%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$527,435$573 0.1%4,6020.3%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$526,933$279,778 113.2%18,2200.3%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$523,173$212,953 68.6%10,3110.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$513,103$404,749 373.5%8,4480.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$510,7160.0%5,9480.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$508,492$1,052 -0.2%9670.3%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$504,556$504,556 New Holding14,4900.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$504,415$2,622 -0.5%9620.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$490,829$13,768 2.9%1,4260.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$485,3280.0%16,6320.2%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$467,1330.0%4,0190.2%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$464,261$464,261 New Holding2,6410.2%Auto/Tires/Trucks
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$456,2900.0%7,8590.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$452,476$24,216 -5.1%6,5770.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$433,590$53,257 14.0%4,0300.2%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$433,218$26,308 -5.7%13,2560.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$426,828$21,026 -4.7%1,0150.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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