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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+33.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.71M
Cap. Flow
+$2.32M
Cap. Flow %
1.67%
Top 10 Hldgs %
48.54%
Holding
917
New
65
Increased
132
Reduced
124
Closed
57

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$511K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$313K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$243K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$237K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$172K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$561K
2
META icon
Meta Platforms (Facebook)
META
+$106K
3
AAPL icon
Apple
AAPL
+$72.2K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.12%
2 Technology 7.49%
3 Consumer Discretionary 3.61%
4 Communication Services 3.34%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.1B
$28.4K 0.02%
1,449
– –
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$28.2K 0.02%
748
– –
BHP icon
228
BHP
BHP
$220B
$28.1K 0.02%
493
– –
IMO icon
229
Imperial Oil
IMO
$63B
$28.1K 0.02%
412
-17
-4% -$1.17K
ARKF icon
230
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$27.9K 0.02%
1,000
– –
SMCI icon
231
Super Micro Computer
SMCI
$26.5B
$27.9K 0.02%
340
– –
RC
232
Ready Capital
RC
$269M
$27.8K 0.02%
3,396
– –
HCKT icon
233
Hackett Group
HCKT
$268M
$27.7K 0.02%
1,276
– –
COF icon
234
Capital One
COF
$124B
$27.7K 0.02%
200
– –
LOW icon
235
Lowe's Companies
LOW
$109B
$27.6K 0.02%
125
– –
UPS icon
236
United Parcel Service
UPS
$85.2B
$27.5K 0.02%
201
– –
PYPL icon
237
PayPal
PYPL
$45.3B
$27.3K 0.02%
471
– –
ALK icon
238
Alaska Air
ALK
$4.47B
$27.2K 0.02%
674
– –
GM icon
239
General Motors
GM
$76B
$27.2K 0.02%
585
– –
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$110B
$27K 0.02%
148
– –
FNDF icon
241
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$26.7K 0.02%
762
– –
DSGX icon
242
Descartes Systems
DSGX
$6.81B
$26.5K 0.02%
274
– –
MA icon
243
Mastercard
MA
$496B
$26.5K 0.02%
60
– –
SOFI icon
244
SoFi Technologies
SOFI
$21.6B
$26.4K 0.02%
4,000
– –
QFIN icon
245
Qfin Holdings
QFIN
$1.01B
$26.3K 0.02%
1,335
+1
+0.1% +$20
LIN icon
246
Linde
LIN
$211B
$26.3K 0.02%
60
– –
ISRG icon
247
Intuitive Surgical
ISRG
$135B
$26.2K 0.02%
59
– –
GILD icon
248
Gilead Sciences
GILD
$187B
$26K 0.02%
379
-75
-17% -$5K
BP icon
249
BP
BP
$117B
$25.8K 0.02%
716
– –
TJX icon
250
TJX Companies
TJX
$139B
$25.8K 0.02%
234
– –
8 9
10
11 12

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

WealthCollab's Q2 2024 Portfolio in Review

As of Q2 2024, WealthCollab held 917 positions worth $139M, up 2.7% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthCollab's Q2 2024 filing shows 65 new, 132 increased, 124 reduced and 57 closed positions. Its largest new stake was Tenaris: 409 shares worth $12.5K. The largest sale was Amazon, an estimated $561K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthCollab's largest Q2 2024 buy was Tenaris: 409 shares worth $12.5K.
  • WealthCollab added most to Electronic Arts in Q2 2024, an estimated $511K increase.
  • WealthCollab's biggest Q2 2024 reduction was Amazon, cutting an estimated $561K.
  • WealthCollab fully exited Enerplus Corporation in Q2 2024, selling an estimated $21K.
  • WealthCollab's ten largest holdings make up 49% of its $139M portfolio in Q2 2024.
  • WealthCollab opened 65 new positions and closed 57 in Q2 2024.
  • WealthCollab's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on WealthCollab's 13F filing for Q2 2024, filed 13 Aug 2024.