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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
AGRO icon
526
Adecoagro
AGRO
$1.71B
$6.39K ﹤0.01%
+657
New +$6.8K
BZH icon
527
Beazer Homes USA
BZH
$889M
$6.35K ﹤0.01%
231
-62
-21% -$1.76K
ICLR icon
528
Icon
ICLR
$13.1B
$6.27K ﹤0.01%
20
– –
HCC icon
529
Warrior Met Coal
HCC
$4.85B
$6.21K ﹤0.01%
99
– –
VSH icon
530
Vishay Intertechnology
VSH
$4.89B
$6.2K ﹤0.01%
278
– –
PAGS icon
531
PagSeguro Digital
PAGS
$2.64B
$6.18K ﹤0.01%
529
– –
SPNS
532
DELISTED
Sapiens International
SPNS
$6.18K ﹤0.01%
182
– –
PHI icon
533
PLDT
PHI
$3.88B
$6.17K ﹤0.01%
251
– –
BGC icon
534
BGC Group
BGC
$5.7B
$6.13K ﹤0.01%
739
– –
OBE
535
Obsidian Energy
OBE
$809M
$6.13K ﹤0.01%
819
+153
+23% +$1.2K
SYK icon
536
Stryker
SYK
$107B
$6.13K ﹤0.01%
18
– –
PANW icon
537
Palo Alto Networks
PANW
$307B
$6.1K ﹤0.01%
36
– –
GNTX icon
538
Gentex
GNTX
$4.73B
$6.1K ﹤0.01%
181
+35
+24% +$1.21K
AMCX icon
539
AMC Global Media
AMCX
$486M
$6.09K ﹤0.01%
630
– –
VINP icon
540
Vinci Compass Investments Ltd
VINP
$611M
$6.07K ﹤0.01%
557
– –
ASTL icon
541
Algoma Steel
ASTL
$467M
$6.05K ﹤0.01%
869
+274
+46% +$2.12K
FFIV icon
542
F5
FFIV
$24.6B
$6.03K ﹤0.01%
35
+29
+483% +$5.07K
TWLO icon
543
Twilio
TWLO
$37.8B
$6.02K ﹤0.01%
106
– –
ARGX icon
544
argenx
ARGX
$62.3B
$6.02K ﹤0.01%
14
– –
SLVM icon
545
Sylvamo
SLVM
$1.46B
$5.97K ﹤0.01%
87
– –
DEO icon
546
Diageo
DEO
$48.2B
$5.93K ﹤0.01%
47
– –
MGEE icon
547
MGE Energy Inc
MGEE
$2.83B
$5.9K ﹤0.01%
79
– –
SOL
548
DELISTED
Emeren Group
SOL
$5.89K ﹤0.01%
3,926
-1,471
-27% -$2.69K
RCI icon
549
Rogers Communications
RCI
$19B
$5.88K ﹤0.01%
159
-136
-46% -$5.28K
DB icon
550
Deutsche Bank
DB
$73.4B
$5.87K ﹤0.01%
368
– –
20 21
22
23 24

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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
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WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
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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, 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.