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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
FNDA icon
401
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$12K 0.01%
438
– –
TM icon
402
Toyota
TM
$230B
$11.9K 0.01%
58
+35
+152% +$7.74K
VTRS icon
403
Viatris
VTRS
$19.7B
$11.6K 0.01%
1,095
– –
GIS icon
404
General Mills
GIS
$19.6B
$11.6K 0.01%
183
– –
VICI icon
405
VICI Properties
VICI
$26.5B
$11.5K 0.01%
403
+103
+34% +$2.96K
BUD icon
406
AB InBev
BUD
$155B
$11.5K 0.01%
197
– –
LOGI icon
407
Logitech
LOGI
$14.7B
$11.3K 0.01%
117
+37
+46% +$3.33K
PLAB icon
408
Photronics
PLAB
$1.68B
$11.3K 0.01%
458
– –
CX icon
409
Cemex
CX
$14.7B
$11.3K 0.01%
1,767
-2,254
-56% -$17.3K
WNS
410
DELISTED
WNS Holdings
WNS
$11.2K 0.01%
213
-51
-19% -$2.52K
CDNS icon
411
Cadence Design Systems
CDNS
$77.3B
$11.1K 0.01%
36
– –
XIFR
412
XPLR Infrastructure LP
XIFR
$1.06B
$11.1K 0.01%
400
– –
HPQ icon
413
HP
HPQ
$31.3B
$10.9K 0.01%
312
– –
DAVA icon
414
Endava
DAVA
$155M
$10.9K 0.01%
373
+181
+94% +$5.37K
YELP icon
415
Yelp
YELP
$1.1B
$10.9K 0.01%
295
-287
-49% -$11K
RS icon
416
Reliance Steel & Aluminium
RS
$20.5B
$10.9K 0.01%
38
– –
VRSN icon
417
VeriSign
VRSN
$27.3B
$10.8K 0.01%
61
+7
+13% +$1.25K
GNW icon
418
Genworth Financial
GNW
$3.87B
$10.8K 0.01%
1,794
-253
-12% -$1.57K
TEX icon
419
Terex
TEX
$6.62B
$10.8K 0.01%
197
+4
+2% +$237
CRSP icon
420
CRISPR Therapeutics
CRSP
$5.54B
$10.8K 0.01%
200
– –
EVRG icon
421
Evergy
EVRG
$18.6B
$10.8K 0.01%
203
-33
-14% -$1.76K
EG icon
422
Everest Group
EG
$14.6B
$10.7K 0.01%
28
+19
+211% +$7.18K
HIW icon
423
Highwoods Properties
HIW
$3.4B
$10.6K 0.01%
405
– –
LI icon
424
Li Auto
LI
$11.7B
$10.5K 0.01%
588
-26
-4% -$627
WSM icon
425
Williams-Sonoma
WSM
$25.8B
$10.4K 0.01%
74
– –
15 16
17
18 19

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KG
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CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
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BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
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WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
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.