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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
AVT icon
301
Avnet
AVT
$7.33B
$18.7K 0.01%
364
-65
-15% -$3.33K
EHC icon
302
Encompass Health
EHC
$11.2B
$18.6K 0.01%
217
– –
RIVN icon
303
Rivian
RIVN
$22.9B
$18.6K 0.01%
1,386
+311
+29% +$3.25K
WMK icon
304
Weis Markets
WMK
$1.82B
$18.5K 0.01%
295
-52
-15% -$3.32K
ALV icon
305
Autoliv
ALV
$8.6B
$18.5K 0.01%
173
-9
-5% -$1.07K
YALA
306
Yalla Group
YALA
$786M
$18.5K 0.01%
4,058
+2,833
+231% +$13.4K
DPZ icon
307
Domino's
DPZ
$11B
$18.1K 0.01%
35
+8
+30% +$4.08K
CNC icon
308
Centene
CNC
$31.3B
$18K 0.01%
272
– –
CCSI icon
309
Consensus Cloud Solutions
CCSI
$669M
$18K 0.01%
1,047
+557
+114% +$9.01K
NOG icon
310
Northern Oil and Gas
NOG
$2.3B
$17.8K 0.01%
479
– –
JOYY
311
JOYY Inc
JOYY
$3.73B
$17.8K 0.01%
591
+449
+316% +$14.3K
BBAR icon
312
BBVA Argentina
BBAR
$3.85B
$17.7K 0.01%
1,909
– –
MOMO
313
Hello Group
MOMO
$869M
$17.7K 0.01%
2,884
-21
-0.7% -$123
ROK icon
314
Rockwell Automation
ROK
$51.4B
$17.6K 0.01%
64
– –
CVE icon
315
Cenovus Energy
CVE
$54.6B
$17.5K 0.01%
888
+69
+8% +$1.4K
TRMD icon
316
TORM
TRMD
$3.1B
$17.4K 0.01%
449
+47
+12% +$1.68K
INVA icon
317
Innoviva
INVA
$1.58B
$17.3K 0.01%
1,053
– –
HBM icon
318
Hudbay
HBM
$9.92B
$17.1K 0.01%
1,891
– –
UNFI icon
319
United Natural Foods
UNFI
$3.01B
$17K 0.01%
1,300
– –
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17K 0.01%
166
+2
+1% +$204
ORLY icon
321
O'Reilly Automotive
ORLY
$72.4B
$16.9K 0.01%
240
– –
ESNT icon
322
Essent Group
ESNT
$6.06B
$16.7K 0.01%
298
– –
SAP icon
323
SAP
SAP
$187B
$16.7K 0.01%
83
– –
AVES icon
324
Avantis Emerging Markets Value ETF
AVES
$1.43B
$16.6K 0.01%
341
– –
HAIN icon
325
Hain Celestial
HAIN
$47.8M
$16.6K 0.01%
2,400
+2,000
+500% +$13.7K
11 12
13
14 15

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LP
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VG
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GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
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EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 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, 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.