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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 | |
|---|---|---|---|---|---|---|
|
JWN
626
DELISTED
Nordstrom
JWN
| $4.24K | ﹤0.01% |
200
| – | – |
|
627
H&R Block
HRB
$5.39B
| $4.23K | ﹤0.01% |
78
| – | – |
|
|
MTLS
628
Materialise
MTLS
$372M
| $4.22K | ﹤0.01% |
843
-152
| -15% | -$782 |
|
629
AngloGold Ashanti
AU
$40.7B
| $4.22K | ﹤0.01% |
168
| – | – |
|
630
Darling Ingredients
DAR
$9.54B
| $4.19K | ﹤0.01% |
114
| – | – |
|
631
Fresenius Medical Care
FMS
$13.4B
| $4.18K | ﹤0.01% |
219
| – | – |
|
632
Louisiana-Pacific
LPX
$5.16B
| $4.12K | ﹤0.01% |
50
| – | – |
|
633
Thor Industries
THO
$4.04B
| $4.11K | ﹤0.01% |
44
+20
| +83% | +$2K |
|
634
Ovintiv
OVV
$16.9B
| $4.08K | ﹤0.01% |
87
| – | – |
|
635
Estee Lauder
EL
$29.6B
| $4.04K | ﹤0.01% |
38
| – | – |
|
636
Insulet
PODD
$11.6B
| $4.04K | ﹤0.01% |
20
-6
| -23% | -$1.08K |
|
|
SII
637
Sprott
SII
$2.66B
| $4.01K | ﹤0.01% |
97
+57
| +143% | +$2.39K |
|
|
DOCU
638
DocuSign
DOCU
$10.3B
| $4.01K | ﹤0.01% |
+75
| New | +$4.23K |
|
639
Booking.com
BKNG
$144B
| $3.96K | ﹤0.01% |
25
| – | – |
|
640
Granite Ridge Resources
GRNT
$615M
| $3.96K | ﹤0.01% |
625
-831
| -57% | -$5.36K |
|
|
PDS
641
Precision Drilling
PDS
$1.04B
| $3.94K | ﹤0.01% |
56
| – | – |
|
642
DXC Technology
DXC
$1.72B
| $3.91K | ﹤0.01% |
+205
| New | +$3.85K |
|
643
Xcel Energy
XEL
$50.3B
| $3.9K | ﹤0.01% |
73
| – | – |
|
644
Agilent Technologies
A
$38.9B
| $3.89K | ﹤0.01% |
30
| – | – |
|
645
Box
BOX
$4.25B
| $3.89K | ﹤0.01% |
147
| – | – |
|
646
Haverty Furniture Companies
HVT
$406M
| $3.87K | ﹤0.01% |
153
| – | – |
|
647
Align Technology
ALGN
$12.1B
| $3.86K | ﹤0.01% |
16
| – | – |
|
648
Solventum
SOLV
$14B
| $3.81K | ﹤0.01% |
+72
| New | +$4.37K |
|
649
D.R. Horton
DHI
$41.2B
| $3.81K | ﹤0.01% |
+27
| New | +$3.97K |
|
650
Baytex Energy
BTE
$2.98B
| $3.8K | ﹤0.01% |
1,095
| – | – |
|
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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.