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
IMMR icon
676
Immersion
IMMR
$251M
$3.29K ﹤0.01%
+350
New +$3.03K
OHI icon
677
Omega Healthcare
OHI
$15.3B
$3.29K ﹤0.01%
96
-64
-40% -$2.02K
TWI icon
678
Titan International
TWI
$508M
$3.21K ﹤0.01%
433
– –
LITE icon
679
Lumentum
LITE
$55.6B
$3.21K ﹤0.01%
63
– –
PDD icon
680
Pinduoduo
PDD
$122B
$3.19K ﹤0.01%
24
– –
AN icon
681
AutoNation
AN
$7.1B
$3.19K ﹤0.01%
+20
New +$3.26K
YUM icon
682
Yum! Brands
YUM
$41.2B
$3.18K ﹤0.01%
24
– –
PERI icon
683
Perion Network
PERI
$375M
$3.15K ﹤0.01%
+377
New +$4.57K
ED icon
684
Consolidated Edison
ED
$41.2B
$3.13K ﹤0.01%
35
– –
RMBS icon
685
Rambus
RMBS
$10.2B
$3.12K ﹤0.01%
53
– –
ENS icon
686
EnerSys
ENS
$6.81B
$3.11K ﹤0.01%
30
-20
-40% -$1.96K
BTI icon
687
British American Tobacco
BTI
$131B
$3.06K ﹤0.01%
99
– –
SKX
688
DELISTED
Skechers
SKX
$3.04K ﹤0.01%
44
– –
BWA icon
689
BorgWarner
BWA
$13B
$3.03K ﹤0.01%
+94
New +$3.25K
BELFB
690
Bel Fuse Inc Class B
BELFB
$3.65B
$3K ﹤0.01%
46
– –
CMBT
691
CMB.TECH NV
CMBT
$4.48B
$2.98K ﹤0.01%
+180
New +$3.06K
MPC icon
692
Marathon Petroleum
MPC
$90.4B
$2.95K ﹤0.01%
17
– –
BZ icon
693
Kanzhun
BZ
$7.01B
$2.94K ﹤0.01%
156
– –
NOA
694
North American Construction
NOA
$373M
$2.93K ﹤0.01%
152
-146
-49% -$3.04K
FSK icon
695
FS KKR Capital
FSK
$3.02B
$2.92K ﹤0.01%
+148
New +$2.91K
C icon
696
Citigroup
C
$222B
$2.92K ﹤0.01%
46
– –
DUK icon
697
Duke Energy
DUK
$101B
$2.91K ﹤0.01%
29
– –
DECK icon
698
Deckers Outdoor
DECK
$13.8B
$2.9K ﹤0.01%
18
– –
JEF icon
699
Jefferies Financial Group
JEF
$12.9B
$2.84K ﹤0.01%
57
– –
SJT
700
San Juan Basin Royalty Trust
SJT
$118M
$2.82K ﹤0.01%
699
-316
-31% -$1.39K
26 27
28
29 30

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 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

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.