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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
T icon
476
AT&T
T
$166B
$8.01K 0.01%
419
– –
PLPC icon
477
Preformed Line Products
PLPC
$1.49B
$7.97K 0.01%
64
-15
-19% -$1.92K
TK icon
478
Teekay
TK
$975M
$7.95K 0.01%
886
+605
+215% +$5.1K
ATHM icon
479
Autohome
ATHM
$2.47B
$7.91K 0.01%
288
+184
+177% +$4.99K
GSM icon
480
FerroAtlántica
GSM
$619M
$7.83K 0.01%
1,461
– –
GLW icon
481
Corning
GLW
$120B
$7.77K 0.01%
200
– –
CF icon
482
CF Industries
CF
$18.5B
$7.71K 0.01%
104
– –
MOND
483
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.6K 0.01%
3,167
– –
ELV icon
484
Elevance Health
ELV
$81.6B
$7.59K 0.01%
14
– –
TEF
485
DELISTED
Telefonica
TEF
$7.52K 0.01%
1,787
– –
ALSN icon
486
Allison Transmission
ALSN
$9.96B
$7.51K 0.01%
99
– –
ETD icon
487
Ethan Allen Interiors
ETD
$590M
$7.47K 0.01%
268
-18
-6% -$534
CNI icon
488
Canadian National Railway
CNI
$77.9B
$7.44K 0.01%
63
– –
YUMC icon
489
Yum China
YUMC
$15.3B
$7.4K 0.01%
240
– –
PINC
490
DELISTED
Premier
PINC
$7.38K 0.01%
395
-1,086
-73% -$21.5K
FLO icon
491
Flowers Foods
FLO
$1.64B
$7.35K 0.01%
331
– –
EXEL icon
492
Exelixis
EXEL
$14.1B
$7.33K 0.01%
326
+265
+434% +$5.88K
GMAB icon
493
Genmab
GMAB
$17.9B
$7.31K 0.01%
+291
New +$8.25K
DG icon
494
Dollar General
DG
$27.3B
$7.27K 0.01%
55
– –
CMT icon
495
Core Molding Technologies
CMT
$205M
$7.27K 0.01%
+456
New +$8.34K
INTU icon
496
Intuit
INTU
$84B
$7.23K 0.01%
11
– –
ITUB icon
497
Itaú Unibanco
ITUB
$92B
$7.18K 0.01%
1,392
– –
OC icon
498
Owens Corning
OC
$11.6B
$7.12K 0.01%
41
+6
+17% +$1.04K
SWN
499
DELISTED
Southwestern Energy Company
SWN
$7.12K 0.01%
1,058
– –
BCSF icon
500
Bain Capital Specialty
BCSF
$817M
$6.98K 0.01%
428
-28
-6% -$456
18 19
20
21 22

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LP
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VG
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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
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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.