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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
(+2.7%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
917
New
65
Increased
132
Reduced
125
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$511K |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$313K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$243K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$237K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$561K |
| 2 |
Meta Platforms (Facebook)
META
|
+$106K |
| 3 |
Apple
AAPL
|
+$72.2K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$49.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Atkore
ATKR
$2.54B
| $5.26K | ﹤0.01% |
39
| – | – |
|
577
Geospace Technologies
GEOS
$90M
| $5.25K | ﹤0.01% |
585
+335
| +134% | +$3.77K |
|
|
ALTM
578
DELISTED
Arcadium Lithium plc
ALTM
| $5.17K | ﹤0.01% |
+1,537
| New | +$6.42K |
|
579
Nice
NICE
$5.57B
| $5.16K | ﹤0.01% |
30
-7
| -19% | -$1.44K |
|
580
Commault Systems
CVLT
$6.19B
| $5.11K | ﹤0.01% |
+42
| New | +$4.51K |
|
581
Biogen
BIIB
$29.5B
| $5.1K | ﹤0.01% |
22
-7
| -24% | -$1.52K |
|
582
Scholastic
SCHL
$752M
| $5.07K | ﹤0.01% |
143
+93
| +186% | +$3.33K |
|
583
Arrow Electronics
ARW
$10.9B
| $5.07K | ﹤0.01% |
42
| – | – |
|
584
Four Corners Property Trust
FCPT
$2.83B
| $5.06K | ﹤0.01% |
205
| – | – |
|
585
SolarEdge
SEDG
$2.62B
| $5.05K | ﹤0.01% |
200
| – | – |
|
586
Columbia Banking Systems
COLB
$8.74B
| $5.03K | ﹤0.01% |
253
| – | – |
|
|
NUTX
587
Nutex Health
NUTX
$1.02B
| $5.03K | ﹤0.01% |
845
| – | – |
|
588
Magna International
MGA
$18.3B
| $5.03K | ﹤0.01% |
+120
| New | +$5.61K |
|
|
SMLR
589
DELISTED
Semler Scientific
SMLR
| $4.95K | ﹤0.01% |
144
-16
| -10% | -$461 |
|
590
Sportradar
SRAD
$4.34B
| $4.95K | ﹤0.01% |
443
| – | – |
|
591
Fortinet
FTNT
$112B
| $4.94K | ﹤0.01% |
82
+47
| +134% | +$2.92K |
|
592
RenaissanceRe
RNR
$13.7B
| $4.92K | ﹤0.01% |
+22
| New | +$4.93K |
|
593
AES
AES
$10.6B
| $4.88K | ﹤0.01% |
278
| – | – |
|
|
ALE
594
DELISTED
Allete
ALE
| $4.86K | ﹤0.01% |
78
| – | – |
|
595
RELX
RELX
$62.3B
| $4.86K | ﹤0.01% |
106
| – | – |
|
596
Myers Industries
MYE
$1.23B
| $4.84K | ﹤0.01% |
+362
| New | +$6.59K |
|
597
Acuity Brands
AYI
$10.1B
| $4.83K | ﹤0.01% |
20
| – | – |
|
598
Brady Corp
BRC
$4.54B
| $4.82K | ﹤0.01% |
73
| – | – |
|
599
NetEase
NTES
$79.2B
| $4.78K | ﹤0.01% |
50
| – | – |
|
600
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.78K | ﹤0.01% |
58
| – | – |
|
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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.