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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
(+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
124
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
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 | 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 | |
|---|---|---|---|---|---|---|
676
Immersion
IMMR
$249M
| $3.29K | ﹤0.01% |
+350
| New | +$3.03K |
|
677
Omega Healthcare
OHI
$14.4B
| $3.29K | ﹤0.01% |
96
-64
| -40% | -$2.02K |
|
678
Titan International
TWI
$462M
| $3.21K | ﹤0.01% |
433
| – | – |
|
679
Lumentum
LITE
$79.6B
| $3.21K | ﹤0.01% |
63
| – | – |
|
680
Pinduoduo
PDD
$111B
| $3.19K | ﹤0.01% |
24
| – | – |
|
681
AutoNation
AN
$5.71B
| $3.19K | ﹤0.01% |
+20
| New | +$3.26K |
|
682
Yum! Brands
YUM
$37.3B
| $3.18K | ﹤0.01% |
24
| – | – |
|
683
Perion Network
PERI
$345M
| $3.15K | ﹤0.01% |
+377
| New | +$4.57K |
|
684
Consolidated Edison
ED
$39.5B
| $3.13K | ﹤0.01% |
35
| – | – |
|
685
Rambus
RMBS
$9.25B
| $3.12K | ﹤0.01% |
53
| – | – |
|
686
EnerSys
ENS
$6.31B
| $3.11K | ﹤0.01% |
30
-20
| -40% | -$1.96K |
|
687
British American Tobacco
BTI
$121B
| $3.06K | ﹤0.01% |
99
| – | – |
|
|
SKX
688
DELISTED
Skechers
SKX
| $3.04K | ﹤0.01% |
44
| – | – |
|
689
BorgWarner
BWA
$13B
| $3.03K | ﹤0.01% |
+94
| New | +$3.25K |
|
|
BELFB
690
Bel Fuse Inc Class B
BELFB
$3.43B
| $3K | ﹤0.01% |
46
| – | – |
|
|
CMBT
691
CMB.TECH NV
CMBT
$5.94B
| $2.98K | ﹤0.01% |
+180
| New | +$3.06K |
|
692
Marathon Petroleum
MPC
$119B
| $2.95K | ﹤0.01% |
17
| – | – |
|
693
Kanzhun
BZ
$6.52B
| $2.94K | ﹤0.01% |
156
| – | – |
|
|
NOA
694
North American Construction
NOA
$345M
| $2.93K | ﹤0.01% |
152
-146
| -49% | -$3.04K |
|
695
FS KKR Capital
FSK
$3.26B
| $2.92K | ﹤0.01% |
+148
| New | +$2.91K |
|
696
Citigroup
C
$223B
| $2.92K | ﹤0.01% |
46
| – | – |
|
697
Duke Energy
DUK
$92.2B
| $2.91K | ﹤0.01% |
29
| – | – |
|
698
Deckers Outdoor
DECK
$10.9B
| $2.9K | ﹤0.01% |
18
| – | – |
|
699
Jefferies Financial Group
JEF
$11B
| $2.84K | ﹤0.01% |
57
| – | – |
|
|
SJT
700
San Juan Basin Royalty Trust
SJT
$139M
| $2.82K | ﹤0.01% |
699
-316
| -31% | -$1.39K |
|
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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, 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.