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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
PATK icon
326
Patrick Industries
PATK
$2.8B
$16.5K 0.01%
228
– –
CLW icon
327
Clearwater Paper
CLW
$281M
$16.4K 0.01%
338
– –
FICO icon
328
Fair Isaac
FICO
$30.1B
$16.4K 0.01%
11
+1
+10% +$1.29K
OGN icon
329
Organon & Co
OGN
$3.56B
$16.4K 0.01%
791
– –
SIMO icon
330
Silicon Motion
SIMO
$8.26B
$16.4K 0.01%
202
+15
+8% +$1.17K
IMOS
331
ChipMOS TECHNOLOGIES
IMOS
$1.88B
$16.3K 0.01%
624
– –
ICE icon
332
Intercontinental Exchange
ICE
$83.5B
$16.3K 0.01%
119
– –
TIXT
333
DELISTED
TELUS International
TIXT
$16.2K 0.01%
2,802
-438
-14% -$3.06K
SXC icon
334
SunCoke Energy
SXC
$753M
$16K 0.01%
1,636
– –
NEU icon
335
NewMarket
NEU
$7.25B
$16K 0.01%
31
+2
+7% +$1.11K
TX icon
336
Ternium
TX
$9.23B
$16K 0.01%
425
– –
SYF icon
337
Synchrony
SYF
$24.2B
$16K 0.01%
338
– –
CPB icon
338
Campbell Soup
CPB
$6.72B
$15.9K 0.01%
352
– –
CVLG icon
339
Covenant Logistics
CVLG
$1.11B
$15.8K 0.01%
642
– –
GPI icon
340
Group 1 Automotive
GPI
$4.02B
$15.8K 0.01%
53
– –
GLNG icon
341
Golar LNG
GLNG
$4.9B
$15.7K 0.01%
500
– –
KOP icon
342
Koppers
KOP
$955M
$15.6K 0.01%
423
– –
SB icon
343
Safe Bulkers
SB
$760M
$15.6K 0.01%
2,674
– –
MED icon
344
Medifast
MED
$109M
$15.5K 0.01%
712
-76
-10% -$2.03K
DBX icon
345
Dropbox
DBX
$7.16B
$15.4K 0.01%
686
-212
-24% -$4.85K
INMD icon
346
InMode
INMD
$890M
$15.4K 0.01%
845
+330
+64% +$6.06K
CARG icon
347
CarGurus
CARG
$3.17B
$15.4K 0.01%
587
– –
VOD icon
348
Vodafone
VOD
$36.4B
$15.1K 0.01%
1,702
-1,583
-48% -$14.1K
JHG
349
DELISTED
Janus Henderson
JHG
$15.1K 0.01%
447
– –
BMY icon
350
Bristol-Myers Squibb
BMY
$128B
$15K 0.01%
361
-192
-35% -$8.59K
12 13
14
15 16

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LP
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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.