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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
UBS icon
451
UBS Group
UBS
$170B
$9.1K 0.01%
308
+126
+69% +$3.75K
STT icon
452
State Street
STT
$50.1B
$9.03K 0.01%
122
– –
AMT icon
453
American Tower
AMT
$78B
$8.94K 0.01%
46
– –
EOSE icon
454
Eos Energy Enterprises
EOSE
$1.24B
$8.94K 0.01%
7,036
– –
GAMB
455
DELISTED
Gambling.com
GAMB
$8.94K 0.01%
1,087
+303
+39% +$2.56K
DESP
456
DELISTED
Despegar.com
DESP
$8.9K 0.01%
673
-44
-6% -$580
AEP icon
457
American Electric Power
AEP
$72.8B
$8.86K 0.01%
101
– –
FAF icon
458
First American
FAF
$7.78B
$8.85K 0.01%
164
– –
TEAM icon
459
Atlassian
TEAM
$24.4B
$8.84K 0.01%
50
+47
+1,567% +$8.4K
RMD icon
460
ResMed
RMD
$29.4B
$8.81K 0.01%
46
– –
ARKK icon
461
ARK Innovation ETF
ARKK
$5.69B
$8.79K 0.01%
200
– –
FLR icon
462
Fluor
FLR
$7.07B
$8.71K 0.01%
200
– –
MDLZ icon
463
Mondelez International
MDLZ
$77.8B
$8.7K 0.01%
133
– –
REPX icon
464
Riley Exploration Permian
REPX
$749M
$8.58K 0.01%
303
– –
ASIX icon
465
AdvanSix
ASIX
$549M
$8.57K 0.01%
374
+327
+696% +$8.15K
CGBD icon
466
Carlyle Secured Lending
CGBD
$713M
$8.55K 0.01%
482
– –
ON icon
467
ON Semiconductor
ON
$33.7B
$8.5K 0.01%
124
-29
-19% -$2.04K
AKAM icon
468
Akamai
AKAM
$16.3B
$8.38K 0.01%
93
– –
NOMD icon
469
Nomad Foods
NOMD
$1.67B
$8.36K 0.01%
507
– –
GL icon
470
Globe Life
GL
$13.5B
$8.31K 0.01%
+101
New +$8.37K
QLYS icon
471
Qualys
QLYS
$4.82B
$8.27K 0.01%
58
-49
-46% -$7.46K
GRIN
472
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$8.21K 0.01%
595
– –
MNDY icon
473
monday.com
MNDY
$3.5B
$8.19K 0.01%
34
– –
NTR icon
474
Nutrien
NTR
$32.3B
$8.15K 0.01%
160
– –
SBOW
475
DELISTED
SilverBow Resources, Inc.
SBOW
$8.02K 0.01%
212
– –
17 18
19
20 21

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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.