We are live on ! Find out more
W

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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.17M 0.84%
20,019
+90
+0.5% +$5.28K
VV icon
27
Vanguard Large-Cap ETF
VV
$51.9B
$1.15M 0.83%
4,608
-42
-0.9% -$10.1K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.13M 0.81%
14,337
-4
-0% -$318
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$988K 0.71%
8,314
-4
-0% -$459
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.43B
$905K 0.65%
15,803
+1,779
+13% +$102K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$851K 0.61%
8,453
+58
+0.7% +$5.82K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$780K 0.56%
1,434
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$778K 0.56%
1,543
-219
-12% -$106K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$771K 0.55%
6,238
+658
+12% +$66.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$620K 0.45%
1,525
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$598K 0.43%
3,260
+816
+33% +$139K
USRT icon
37
iShares Core US REIT ETF
USRT
$4.74B
$571K 0.41%
10,659
– –
EA icon
38
Electronic Arts
EA
$52.4B
$544K 0.39%
3,904
+3,879
+15,516% +$511K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$514K 0.37%
4,311
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$513K 0.37%
6,638
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$509K 0.37%
6,366
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$475K 0.34%
10,852
-57
-0.5% -$2.46K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$470K 0.34%
20,642
– –
COST icon
44
Costco
COST
$415B
$422K 0.3%
496
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$396K 0.28%
4,082
– –
ADBE icon
46
Adobe
ADBE
$89.5B
$369K 0.27%
665
+62
+10% +$30K
UBER icon
47
Uber
UBER
$134B
$334K 0.24%
4,590
+500
+12% +$34.8K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$273K 0.2%
3,366
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$268K 0.19%
10,356
– –
BA icon
50
Boeing
BA
$165B
$268K 0.19%
1,473
– –
1
2
3 4 5

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 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, 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.