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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
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
NAVI icon
651
Navient
NAVI
$808M
$3.79K ﹤0.01%
260
– –
F icon
652
Ford
F
$58.2B
$3.76K ﹤0.01%
300
– –
LMT icon
653
Lockheed Martin
LMT
$134B
$3.74K ﹤0.01%
8
– –
LSCC icon
654
Lattice Semiconductor
LSCC
$16.8B
$3.71K ﹤0.01%
+64
New +$4.42K
CNA icon
655
CNA Financial
CNA
$14.7B
$3.69K ﹤0.01%
80
– –
AVNS icon
656
Avanos Medical
AVNS
$1.17B
$3.67K ﹤0.01%
+184
New +$3.58K
NIO icon
657
NIO
NIO
$11.6B
$3.62K ﹤0.01%
870
– –
STKL
658
DELISTED
SunOpta
STKL
$3.56K ﹤0.01%
659
– –
ITW icon
659
Illinois Tool Works
ITW
$82B
$3.56K ﹤0.01%
15
– –
TH icon
660
Target Hospitality
TH
$1.59B
$3.53K ﹤0.01%
+405
New +$4.23K
EMR icon
661
Emerson Electric
EMR
$83.3B
$3.53K ﹤0.01%
32
– –
ERIC icon
662
Ericsson
ERIC
$31.9B
$3.46K ﹤0.01%
561
– –
STRA icon
663
Strategic Education
STRA
$1.78B
$3.43K ﹤0.01%
31
+7
+29% +$775
AY
664
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.42K ﹤0.01%
156
– –
BHC icon
665
Bausch Health
BHC
$1.68B
$3.42K ﹤0.01%
491
– –
TAC icon
666
TransAlta
TAC
$4.25B
$3.4K ﹤0.01%
+480
New +$3.29K
PSX icon
667
Phillips 66
PSX
$83.3B
$3.39K ﹤0.01%
24
– –
GIII icon
668
G-III Apparel Group
GIII
$1.51B
$3.38K ﹤0.01%
125
– –
BBY icon
669
Best Buy
BBY
$18.7B
$3.37K ﹤0.01%
40
– –
GNK icon
670
Genco Shipping & Trading
GNK
$1.09B
$3.37K ﹤0.01%
158
– –
EGHT icon
671
8x8 Inc
EGHT
$262M
$3.34K ﹤0.01%
+1,503
New +$3.66K
CBZ icon
672
CBIZ
CBZ
$2.39B
$3.33K ﹤0.01%
45
– –
BPT
673
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.31K ﹤0.01%
1,336
– –
RCMT icon
674
RCM Technologies
RCMT
$196M
$3.31K ﹤0.01%
177
– –
CCAP icon
675
Crescent Capital BDC
CCAP
$401M
$3.31K ﹤0.01%
+176
New +$3.14K
25 26
27
28 29

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GPC
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IFO
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QHA
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HBS
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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.