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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
AL
376
DELISTED
Air Lease Corp
AL
$13.5K 0.01%
285
– –
JKS
377
JinkoSolar
JKS
$775M
$13.5K 0.01%
653
+307
+89% +$7.56K
DOX icon
378
Amdocs
DOX
$5.53B
$13.5K 0.01%
171
+91
+114% +$7.48K
TIMB icon
379
TIM SA
TIMB
$10.2B
$13.4K 0.01%
939
– –
BDC icon
380
Belden
BDC
$4B
$13.4K 0.01%
143
– –
CRUS icon
381
Cirrus Logic
CRUS
$6.74B
$13.4K 0.01%
105
+3
+3% +$315
DHIL
382
DELISTED
Diamond Hill
DHIL
$13.4K 0.01%
95
+67
+239% +$10.1K
TRV icon
383
Travelers Companies
TRV
$80.8B
$13.2K 0.01%
65
– –
CLBT icon
384
Cellebrite
CLBT
$3.54B
$13.2K 0.01%
1,106
– –
DUOL icon
385
Duolingo
DUOL
$5.7B
$13.1K 0.01%
63
– –
IVV icon
386
iShares Core S&P 500 ETF
IVV
$869B
$13.1K 0.01%
24
– –
HTGC icon
387
Hercules Capital
HTGC
$2.94B
$13.1K 0.01%
641
– –
GPOR icon
388
Gulfport Energy Corp
GPOR
$2.83B
$13K 0.01%
86
+5
+6% +$784
PPL
389
PPL Corp
PPL
$27.3B
$13K 0.01%
469
– –
JXN icon
390
Jackson Financial
JXN
$8.32B
$12.9K 0.01%
174
+47
+37% +$3.36K
CCI icon
391
Crown Castle
CCI
$32.7B
$12.9K 0.01%
132
– –
CAG icon
392
Conagra Brands
CAG
$7.07B
$12.8K 0.01%
451
– –
SHOP icon
393
Shopify
SHOP
$148B
$12.7K 0.01%
192
+52
+37% +$3.45K
SBH icon
394
Sally Beauty Holdings
SBH
$1.4B
$12.6K 0.01%
1,174
– –
ACCO icon
395
Acco Brands
ACCO
$369M
$12.6K 0.01%
2,677
-553
-17% -$2.76K
NOK icon
396
Nokia
NOK
$50.8B
$12.5K 0.01%
3,315
– –
TS icon
397
Tenaris
TS
$29.1B
$12.5K 0.01%
+409
New +$14.2K
AER icon
398
AerCap
AER
$23.9B
$12.4K 0.01%
133
+41
+45% +$3.65K
TEVA icon
399
Teva Pharmaceuticals
TEVA
$35.9B
$12.3K 0.01%
756
– –
CBRE icon
400
CBRE Group
CBRE
$40.8B
$12.2K 0.01%
137
– –
14 15
16
17 18

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GPC
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HBS
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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.