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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
SHOE
501
Shoe Station Group
SHOE
$406M
$6.97K 0.01%
189
– –
VALE icon
502
Vale
VALE
$62.5B
$6.95K 0.01%
622
-787
-56% -$9.46K
DIOD icon
503
Diodes
DIOD
$3.87B
$6.91K 0.01%
96
-9
-9% -$645
DFIC icon
504
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.89K ﹤0.01%
262
– –
BFH icon
505
Bread Financial
BFH
$4.29B
$6.86K ﹤0.01%
154
+111
+258% +$4.35K
VIST icon
506
Vista Energy
VIST
$7.52B
$6.78K ﹤0.01%
149
– –
VST icon
507
Vistra
VST
$53B
$6.71K ﹤0.01%
78
– –
LPLA icon
508
LPL Financial
LPLA
$26.5B
$6.7K ﹤0.01%
24
– –
GLPI icon
509
Gaming and Leisure Properties
GLPI
$12.9B
$6.69K ﹤0.01%
148
-48
-24% -$2.12K
SIGA icon
510
SIGA Technologies
SIGA
$224M
$6.67K ﹤0.01%
+879
New +$7.16K
COLL icon
511
Collegium Pharmaceutical
COLL
$1.16B
$6.67K ﹤0.01%
+207
New +$7.18K
INGR icon
512
Ingredion
INGR
$6.43B
$6.65K ﹤0.01%
58
– –
MFA
513
MFA Financial
MFA
$933M
$6.65K ﹤0.01%
625
– –
CURV icon
514
Torrid Holdings
CURV
$255M
$6.64K ﹤0.01%
887
– –
MJ icon
515
Amplify Alternative Harvest ETF
MJ
$101M
$6.64K ﹤0.01%
167
– –
VCTR icon
516
Victory Capital Holdings
VCTR
$6.17B
$6.63K ﹤0.01%
139
– –
GEHC icon
517
GE HealthCare
GEHC
$28B
$6.62K ﹤0.01%
85
– –
TNL icon
518
Travel + Leisure Co
TNL
$4.64B
$6.61K ﹤0.01%
147
– –
CSTM icon
519
Constellium
CSTM
$3.94B
$6.58K ﹤0.01%
+349
New +$7.26K
AUDC icon
520
AudioCodes
AUDC
$248M
$6.57K ﹤0.01%
633
+60
+10% +$635
VRTX icon
521
Vertex Pharmaceuticals
VRTX
$122B
$6.56K ﹤0.01%
14
– –
BLDR icon
522
Builders FirstSource
BLDR
$7.77B
$6.51K ﹤0.01%
47
– –
PUK icon
523
Prudential
PUK
$36.4B
$6.5K ﹤0.01%
355
– –
SBLK icon
524
Star Bulk Carriers
SBLK
$3.01B
$6.46K ﹤0.01%
265
– –
TXN icon
525
Texas Instruments
TXN
$252B
$6.42K ﹤0.01%
33
– –
19 20
21
22 23

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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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HCM
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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.