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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
ORI icon
351
Old Republic International
ORI
$9.78B
$15K 0.01%
485
– –
ENPH icon
352
Enphase Energy
ENPH
$4.76B
$15K 0.01%
150
– –
LRCX icon
353
Lam Research
LRCX
$337B
$14.9K 0.01%
140
– –
VTMX icon
354
Vesta Real Estate
VTMX
$3.11B
$14.9K 0.01%
496
+239
+93% +$8.36K
GOGL
355
DELISTED
Golden Ocean Group
GOGL
$14.9K 0.01%
1,077
– –
ALC icon
356
Alcon
ALC
$31.5B
$14.7K 0.01%
165
– –
JHX icon
357
James Hardie Industries
JHX
$15B
$14.6K 0.01%
462
– –
ALKS icon
358
Alkermes
ALKS
$7.84B
$14.6K 0.01%
604
+198
+49% +$4.86K
OMC icon
359
Omnicom Group
OMC
$21.6B
$14.4K 0.01%
161
– –
ACI icon
360
Albertsons Companies
ACI
$6.1B
$14.4K 0.01%
731
+529
+262% +$10.8K
NG icon
361
NovaGold Resources
NG
$3.26B
$14.4K 0.01%
4,159
– –
OPY icon
362
Oppenheimer Holdings
OPY
$1.22B
$14.4K 0.01%
300
– –
MCB icon
363
Metropolitan Bank Holding Corp
MCB
$1.1B
$14.3K 0.01%
340
– –
HON icon
364
Honeywell
HON
$65.4B
$14.3K 0.01%
71
– –
GEV icon
365
GE Vernova
GEV
$246B
$14.2K 0.01%
+83
New +$13.2K
GFI icon
366
Gold Fields
GFI
$38.6B
$14.1K 0.01%
948
– –
CNO icon
367
CNO Financial Group
CNO
$5.14B
$14.1K 0.01%
509
– –
BBSI icon
368
Barrett Business Services
BBSI
$807M
$14K 0.01%
428
– –
ZM icon
369
Zoom
ZM
$26.9B
$13.9K 0.01%
234
+109
+87% +$6.7K
BCC icon
370
Boise Cascade
BCC
$2.64B
$13.8K 0.01%
116
– –
DFSE
371
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$649M
$13.8K 0.01%
412
– –
PLGO
372
Pelagos Insurance Capital
PLGO
$1.99B
$13.7K 0.01%
841
+361
+75% +$6.39K
SNPS icon
373
Synopsys
SNPS
$73B
$13.7K 0.01%
23
– –
DELL icon
374
Dell
DELL
$374B
$13.7K 0.01%
99
– –
ULH icon
375
Universal Logistics Holdings
ULH
$476M
$13.6K 0.01%
336
– –
13 14
15
16 17

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KG
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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
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WR
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MAG
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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, 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.