We are live on ! Find out more
W

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
AMR icon
601
Alpha Metallurgical Resources
AMR
$1.85B
$4.77K ﹤0.01%
17
-10
-37% -$3.1K
CIG icon
602
CEMIG Preferred Shares
CIG
$6.15B
$4.75K ﹤0.01%
+2,697
New +$5.16K
UTMD icon
603
Utah Medical Products
UTMD
$221M
$4.74K ﹤0.01%
71
+55
+344% +$3.74K
RNG icon
604
RingCentral
RNG
$4.47B
$4.71K ﹤0.01%
167
– –
MRTN icon
605
Marten Transport
MRTN
$1.27B
$4.71K ﹤0.01%
255
– –
TSLX icon
606
Sixth Street Specialty
TSLX
$1.63B
$4.7K ﹤0.01%
220
– –
CI icon
607
Cigna
CI
$77.4B
$4.63K ﹤0.01%
14
– –
HPE icon
608
Hewlett Packard
HPE
$63.2B
$4.62K ﹤0.01%
218
– –
SBGI icon
609
Sinclair Inc
SBGI
$987M
$4.61K ﹤0.01%
346
-436
-56% -$5.58K
CHGG icon
610
Chegg
CHGG
$108M
$4.6K ﹤0.01%
+1,456
New +$7.23K
CRWD icon
611
CrowdStrike
CRWD
$184B
$4.6K ﹤0.01%
48
– –
MCHP icon
612
Microchip Technology
MCHP
$42.4B
$4.58K ﹤0.01%
50
– –
GTX icon
613
Garrett Motion
GTX
$5.71B
$4.56K ﹤0.01%
531
– –
AFL icon
614
Aflac
AFL
$64.4B
$4.55K ﹤0.01%
51
– –
IMXI icon
615
International Money Express
IMXI
$386M
$4.54K ﹤0.01%
218
– –
ACGL icon
616
Arch Capital
ACGL
$36.3B
$4.54K ﹤0.01%
45
– –
DTCK
617
DELISTED
Davis Commodities
DTCK
$4.53K ﹤0.01%
195
-211
-52% -$4.64K
HE icon
618
Hawaiian Electric Industries
HE
$2.28B
$4.43K ﹤0.01%
491
+265
+117% +$2.75K
PJT icon
619
PJT Partners
PJT
$4.37B
$4.42K ﹤0.01%
41
– –
EOG icon
620
EOG Resources
EOG
$75.3B
$4.41K ﹤0.01%
35
– –
WB icon
621
Weibo
WB
$1.93B
$4.33K ﹤0.01%
564
-1,912
-77% -$16.6K
VPG icon
622
Vishay Precision Group
VPG
$1.35B
$4.32K ﹤0.01%
142
– –
GRBK icon
623
Green Brick Partners
GRBK
$3.12B
$4.29K ﹤0.01%
75
+18
+32% +$1K
OMAB icon
624
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
$4.26K ﹤0.01%
63
– –
NMRK icon
625
Newmark Group
NMRK
$2.82B
$4.25K ﹤0.01%
415
– –
23 24
25
26 27

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
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
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 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.