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CIK: 0001896419
Total reported value
$238.4M
$238.4M
172 檔
16.0%
As reported in its official Q1 2024 Form 13F filing, Collaborative Wealth Managment Inc.'s tracked investment portfolio stood at $238.4M with 172 total positions.
During Q1 2024, Collaborative Wealth Managment Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.25% | +0.33% | +6.07% | |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.92% | -0.10% | +8.15% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.75% | +0.71% | -1.09% | |
| 4 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 3.68% | -0.10% | +8.71% | |
| 5 | PFFD | Global X US Preferred ETF | ETF-Other | 3.50% | -0.09% | +7.07% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.17% | +0.37% | +3.99% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.93% | -0.18% | +11.96% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.84% | +0.02% | +3.73% | |
| 9 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 2.75% | -0.04% | -3.61% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.53% | +0.14% | +6.86% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.51% | -0.34% | +6.72% | |
| 12 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.31% | — | -2.41% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.08% | -1.64% | |
| 14 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.05% | -0.07% | +7.49% | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.71% | -0.16% | +13.69% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.70% | -0.04% | +8.52% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.62% | -0.32% | — | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.56% | -0.06% | +2.09% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.37% | +0.04% | +80.07% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.28% | -0.05% | -6.67% | |
| 21 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 1.26% | -0.02% | -3.72% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | +0.03% | -3.67% | |
| 23 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.21% | -0.15% | -5.43% | |
| 24 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.20% | +0.04% | -8.43% | |
| 25 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 1.19% | +0.07% | +6.29% | |
| 26 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.18% | -0.24% | +23.27% | |
| 27 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.97% | -0.03% | +20.28% | |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.95% | — | -4.07% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.07% | -4.27% | |
| 30 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.83% | — | -7.89% | |
| 31 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.74% | -0.01% | +30.70% | |
| 32 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.72% | +0.13% | +13.54% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.72% | — | +16.81% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.70% | +0.02% | +3.95% | |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.69% | -0.02% | +31.84% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | -0.17% | +20.25% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | — | -2.71% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | -0.02% | -9.17% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.01% | -1.88% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.07% | — | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.60% | -0.03% | -4.25% | |
| 42 | KNGZ | Ft - S&p 500 Dvd Aristocrats | ETF-Large Cap & Growth | 0.60% | — | -23.21% | |
| 43 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.59% | — | -4.64% | |
| 44 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.52% | — | -21.33% | |
| 45 | MLPA | Global X Mlp ETF | ETF-Other | 0.52% | — | — | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.52% | -0.01% | -4.69% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | -0.01% | +5.97% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | -0.06% | -7.93% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.01% | -3.23% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +186.20% |
According to official SEC Form 13F filings, Collaborative Wealth Managment Inc. reported a total U.S. public equity portfolio value of $238.4M across 172 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPMD, SPYG) accounted for 16.0% of total reported equity market value during Q1 2024.
During Q1 2024, Collaborative Wealth Managment Inc.'s top holdings by market value included SPYV (4.3%)、SPMD (3.9%)、SPYG (3.8%). The largest single position, SPYV, represented 4.3% of total portfolio value.
In Q1 2024, Collaborative Wealth Managment Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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