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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
MGY icon
551
Magnolia Oil & Gas
MGY
$6.91B
$5.85K ﹤0.01%
231
– –
KFY icon
552
Korn Ferry
KFY
$4.21B
$5.84K ﹤0.01%
87
– –
GEO icon
553
The GEO Group
GEO
$4.23B
$5.82K ﹤0.01%
405
– –
JACK icon
554
Jack in the Box
JACK
$254M
$5.76K ﹤0.01%
113
– –
LOPE icon
555
Grand Canyon Education
LOPE
$3.97B
$5.74K ﹤0.01%
41
– –
CLX icon
556
Clorox
CLX
$10.3B
$5.73K ﹤0.01%
42
– –
SNDR icon
557
Schneider National
SNDR
$5.71B
$5.7K ﹤0.01%
236
-61
-21% -$1.35K
BXC icon
558
BlueLinx
BXC
$588M
$5.68K ﹤0.01%
61
– –
ES icon
559
Eversource Energy
ES
$26B
$5.67K ﹤0.01%
100
– –
RGLD icon
560
Royal Gold
RGLD
$21.3B
$5.63K ﹤0.01%
45
– –
PTON icon
561
Peloton Interactive
PTON
$2.15B
$5.6K ﹤0.01%
1,657
– –
CIO
562
DELISTED
City Office REIT
CIO
$5.59K ﹤0.01%
1,123
– –
TUP
563
DELISTED
Tupperware Brands Corporation
TUP
$5.53K ﹤0.01%
3,947
– –
HUDI icon
564
Huadi International Group
HUDI
$11.5M
$5.53K ﹤0.01%
2,371
+833
+54% +$2.15K
ORCL icon
565
Oracle
ORCL
$455B
$5.51K ﹤0.01%
39
– –
OUT icon
566
Outfront Media
OUT
$4.91B
$5.51K ﹤0.01%
391
– –
ARCB icon
567
ArcBest
ARCB
$2.88B
$5.46K ﹤0.01%
51
– –
CNS icon
568
Cohen & Steers
CNS
$3.74B
$5.44K ﹤0.01%
75
– –
ATEN icon
569
A10 Networks
ATEN
$1.96B
$5.4K ﹤0.01%
390
– –
KVUE icon
570
Kenvue
KVUE
$34.3B
$5.4K ﹤0.01%
297
-96
-24% -$1.86K
ZS icon
571
Zscaler
ZS
$32.2B
$5.38K ﹤0.01%
28
– –
ZTO icon
572
ZTO Express
ZTO
$15.7B
$5.38K ﹤0.01%
259
– –
NBIX icon
573
Neurocrine Biosciences
NBIX
$15.4B
$5.37K ﹤0.01%
39
– –
FSM icon
574
Fortuna Silver Mines
FSM
$3.53B
$5.34K ﹤0.01%
1,092
– –
HMY icon
575
Harmony Gold Mining
HMY
$12.5B
$5.32K ﹤0.01%
+580
New +$5.2K
21 22
23
24 25

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TIA
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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
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 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, 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.