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WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+32.93%
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
125
Closed
57

Top Buys

Rank Stock Value
1
EA icon
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 Technology 7.49%
2 Consumer Discretionary 3.62%
3 Communication Services 3.33%
4 Materials 3.25%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
251
NNN REIT
NNN
$9.39B
$25.6K 0.02%
601
– –
AMG icon
252
Affiliated Managers Group
AMG
$9.46B
$25.5K 0.02%
163
-30
-16% -$4.78K
POR icon
253
Portland General Electric
POR
$6.02B
$25.4K 0.02%
588
– –
AGR
254
DELISTED
Avangrid, Inc.
AGR
$25.4K 0.02%
715
+336
+89% +$12.1K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$25.2K 0.02%
1,000
– –
TFX icon
256
Teleflex
TFX
$5.85B
$25K 0.02%
119
– –
EGRX
257
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$24.5K 0.02%
4,375
-911
-17% -$3.97K
M icon
258
Macy's
M
$6.15B
$24.3K 0.02%
1,263
– –
HSII
259
DELISTED
Heidrick & Struggles
HSII
$24.2K 0.02%
767
-110
-13% -$3.58K
MRNA icon
260
Moderna
MRNA
$21.5B
$23.8K 0.02%
200
– –
TPR icon
261
Tapestry
TPR
$28.8B
$23.4K 0.02%
546
– –
VIPS icon
262
Vipshop
VIPS
$6.84B
$23.1K 0.02%
1,772
-543
-23% -$8.63K
UTHR icon
263
United Therapeutics
UTHR
$26.3B
$22.9K 0.02%
72
+4
+6% +$1.06K
HOLI
264
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$22.9K 0.02%
1,058
– –
BKE icon
265
Buckle
BKE
$2.19B
$22.8K 0.02%
617
+26
+4% +$974
SEIC icon
266
SEI Investments
SEIC
$11.9B
$22.6K 0.02%
350
-25
-7% -$1.68K
SLF icon
267
Sun Life Financial
SLF
$45.6B
$22.5K 0.02%
460
– –
WDS icon
268
Woodside Energy
WDS
$42.9B
$22.4K 0.02%
1,189
+200
+20% +$3.72K
CMCSA icon
269
Comcast
CMCSA
$79.1B
$22.3K 0.02%
569
– –
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.2K 0.02%
1,035
– –
OLP
271
One Liberty Properties
OLP
$548M
$22.2K 0.02%
944
– –
PSO icon
272
Pearson
PSO
$9.78B
$21.9K 0.02%
1,758
+705
+67% +$8.69K
IQ icon
273
iQIYI
IQ
$1.18B
$21.9K 0.02%
5,959
+1,158
+24% +$5.23K
MANH icon
274
Manhattan Associates
MANH
$8.97B
$21.7K 0.02%
88
– –
AVA icon
275
Avista
AVA
$3.47B
$21.7K 0.02%
626
-261
-29% -$9.33K
9 10
11
12 13

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GPC
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IFO
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QHA
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HBS
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EW
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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, 125 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 Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.