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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
JWN
626
DELISTED
Nordstrom
JWN
$4.24K ﹤0.01%
200
– –
HRB icon
627
H&R Block
HRB
$5.52B
$4.23K ﹤0.01%
78
– –
MTLS
628
Materialise
MTLS
$445M
$4.22K ﹤0.01%
843
-152
-15% -$782
AU icon
629
AngloGold Ashanti
AU
$51.8B
$4.22K ﹤0.01%
168
– –
DAR icon
630
Darling Ingredients
DAR
$10.5B
$4.19K ﹤0.01%
114
– –
FMS icon
631
Fresenius Medical Care
FMS
$11.7B
$4.18K ﹤0.01%
219
– –
LPX icon
632
Louisiana-Pacific
LPX
$4.6B
$4.12K ﹤0.01%
50
– –
THO icon
633
Thor Industries
THO
$3.58B
$4.11K ﹤0.01%
44
+20
+83% +$2K
OVV icon
634
Ovintiv
OVV
$17.4B
$4.08K ﹤0.01%
87
– –
EL icon
635
Estee Lauder
EL
$34B
$4.04K ﹤0.01%
38
– –
PODD icon
636
Insulet
PODD
$9.82B
$4.04K ﹤0.01%
20
-6
-23% -$1.08K
SII
637
Sprott
SII
$3.22B
$4.01K ﹤0.01%
97
+57
+143% +$2.39K
DOCU
638
DocuSign
DOCU
$13.2B
$4.01K ﹤0.01%
+75
New +$4.23K
BKNG icon
639
Booking.com
BKNG
$128B
$3.96K ﹤0.01%
25
– –
GRNT icon
640
Granite Ridge Resources
GRNT
$652M
$3.96K ﹤0.01%
625
-831
-57% -$5.36K
PDS
641
Precision Drilling
PDS
$1.12B
$3.94K ﹤0.01%
56
– –
DXC icon
642
DXC Technology
DXC
$1.83B
$3.91K ﹤0.01%
+205
New +$3.85K
XEL icon
643
Xcel Energy
XEL
$46B
$3.9K ﹤0.01%
73
– –
A icon
644
Agilent Technologies
A
$44.1B
$3.89K ﹤0.01%
30
– –
BOX icon
645
Box
BOX
$4.76B
$3.89K ﹤0.01%
147
– –
HVT icon
646
Haverty Furniture Companies
HVT
$425M
$3.87K ﹤0.01%
153
– –
ALGN icon
647
Align Technology
ALGN
$10.6B
$3.86K ﹤0.01%
16
– –
SOLV icon
648
Solventum
SOLV
$14.9B
$3.81K ﹤0.01%
+72
New +$4.37K
DHI icon
649
D.R. Horton
DHI
$39.3B
$3.81K ﹤0.01%
+27
New +$3.97K
BTE icon
650
Baytex Energy
BTE
$3.39B
$3.8K ﹤0.01%
1,095
– –
24 25
26
27 28

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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
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.