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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
AMKR icon
426
Amkor Technology
AMKR
$11.9B
$10.4K 0.01%
261
– –
K
427
DELISTED
Kellanova
K
$10.4K 0.01%
180
– –
BLMN icon
428
Bloomin' Brands
BLMN
$689M
$10.3K 0.01%
538
-125
-19% -$2.93K
BBW icon
429
Build-A-Bear
BBW
$314M
$10.3K 0.01%
407
+192
+89% +$5.41K
AAT
430
American Assets Trust
AAT
$1.36B
$10.1K 0.01%
452
– –
DLX icon
431
Deluxe
DLX
$1.1B
$10.1K 0.01%
450
– –
UAL icon
432
United Airlines
UAL
$34.9B
$10.1K 0.01%
207
– –
HAL icon
433
Halliburton
HAL
$28.4B
$10.1K 0.01%
298
– –
SSTK icon
434
Shutterstock
SSTK
$181M
$10K 0.01%
259
+30
+13% +$1.22K
CSIQ icon
435
Canadian Solar
CSIQ
$798M
$9.91K 0.01%
672
+65
+11% +$1.1K
NRC icon
436
NRC Health Common Stock
NRC
$462M
$9.82K 0.01%
+428
New +$13.2K
WAB icon
437
Wabtec
WAB
$47.1B
$9.8K 0.01%
62
– –
SM icon
438
SM Energy
SM
$8.79B
$9.73K 0.01%
225
– –
NET icon
439
Cloudflare
NET
$119B
$9.69K 0.01%
117
– –
DFIN icon
440
Donnelley Financial Solutions
DFIN
$1.18B
$9.66K 0.01%
162
– –
PM icon
441
Philip Morris
PM
$297B
$9.63K 0.01%
95
-20
-17% -$1.96K
HIBB
442
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.59K 0.01%
110
– –
HIG icon
443
Hartford Financial Services
HIG
$36.1B
$9.55K 0.01%
95
– –
LEGH icon
444
Legacy Housing
LEGH
$657M
$9.52K 0.01%
415
– –
BWMX icon
445
Betterware México
BWMX
$595M
$9.41K 0.01%
644
– –
ADI icon
446
Analog Devices
ADI
$176B
$9.36K 0.01%
41
– –
CCEP icon
447
Coca-Cola Europacific Partners
CCEP
$44.3B
$9.26K 0.01%
127
– –
HNI icon
448
HNI Corp
HNI
$3.35B
$9.14K 0.01%
203
– –
ARCH
449
DELISTED
Arch Resources, Inc.
ARCH
$9.13K 0.01%
60
– –
EQH icon
450
Equitable Holdings
EQH
$14.7B
$9.11K 0.01%
223
– –
16 17
18
19 20

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TIA
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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
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 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, 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.