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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
BTG icon
276
B2Gold
BTG
$5.16B
$21.7K 0.02%
8,024
-798
-9% -$2.15K
STM icon
277
STMicroelectronics
STM
$46B
$21.4K 0.02%
544
-550
-50% -$22.8K
SNN icon
278
Smith & Nephew
SNN
$12.9B
$21.4K 0.02%
862
– –
ITA icon
279
iShares US Aerospace & Defense ETF
ITA
$14.2B
$21.1K 0.02%
160
– –
JBSS icon
280
John B. Sanfilippo & Son
JBSS
$949M
$21.1K 0.02%
217
– –
KD icon
281
Kyndryl
KD
$2.66B
$21.1K 0.02%
801
– –
ACN icon
282
Accenture
ACN
$89.9B
$20.9K 0.02%
69
-37
-35% -$11.3K
HCA icon
283
HCA Healthcare
HCA
$84.8B
$20.9K 0.02%
65
– –
ARCO icon
284
Arcos Dorados Holdings
ARCO
$1.73B
$20.9K 0.02%
2,320
-39
-2% -$401
TMUS icon
285
T-Mobile US
TMUS
$193B
$20.8K 0.01%
118
– –
CMRE icon
286
Costamare
CMRE
$1.9B
$20.8K 0.01%
1,263
-283
-18% -$3.87K
EAT icon
287
Brinker International
EAT
$8.02B
$20.6K 0.01%
284
– –
MRSH
288
Marsh
MRSH
$86.3B
$20K 0.01%
95
– –
COP icon
289
ConocoPhillips
COP
$147B
$20K 0.01%
175
– –
ACT icon
290
Enact Holdings
ACT
$6.53B
$19.7K 0.01%
644
– –
USNA icon
291
Usana Health Sciences
USNA
$394M
$19.5K 0.01%
432
-65
-13% -$2.99K
DHR icon
292
Danaher
DHR
$135B
$19.5K 0.01%
78
– –
SBS icon
293
Sabesp
SBS
$19.7B
$19.1K 0.01%
7,322
– –
MP icon
294
MP Materials
MP
$7.35B
$19.1K 0.01%
1,500
+500
+50% +$7.85K
SAN icon
295
Banco Santander
SAN
$194B
$19.1K 0.01%
4,116
– –
CHRD icon
296
Chord Energy
CHRD
$7.79B
$18.9K 0.01%
113
+97
+606% +$17.2K
UNM icon
297
Unum
UNM
$13.8B
$18.9K 0.01%
370
– –
APTV icon
298
Aptiv
APTV
$12B
$18.9K 0.01%
268
-51
-16% -$3.92K
PBR icon
299
Petrobras
PBR
$121B
$18.9K 0.01%
1,301
-613
-32% -$9.54K
TLK icon
300
Telkom Indonesia
TLK
$14.2B
$18.8K 0.01%
1,003
-131
-12% -$2.5K
10 11
12
13 14

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VG
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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.