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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
ING icon
701
ING
ING
$95.8B
$2.81K ﹤0.01%
164
– –
TXNM
702
TXNM Energy Inc
TXNM
$6.48B
$2.81K ﹤0.01%
+76
New +$2.83K
MTD icon
703
Mettler-Toledo International
MTD
$26.8B
$2.8K ﹤0.01%
2
– –
ETR icon
704
Entergy
ETR
$53.8B
$2.78K ﹤0.01%
52
– –
FIZZ icon
705
National Beverage
FIZZ
$2.89B
$2.77K ﹤0.01%
54
+13
+32% +$608
KRNY icon
706
Kearny Financial
KRNY
$593M
$2.74K ﹤0.01%
446
– –
DOLE icon
707
Dole
DOLE
$1.34B
$2.74K ﹤0.01%
+224
New +$2.72K
LX
708
LexinFintech Holdings
LX
$246M
$2.72K ﹤0.01%
1,646
– –
ULTA icon
709
Ulta Beauty
ULTA
$20.6B
$2.7K ﹤0.01%
7
– –
IVZ icon
710
Invesco
IVZ
$13.5B
$2.68K ﹤0.01%
179
– –
D icon
711
Dominion Energy
D
$62.5B
$2.65K ﹤0.01%
54
– –
EGY icon
712
Vaalco Energy
EGY
$570M
$2.64K ﹤0.01%
421
-761
-64% -$4.91K
ROCK icon
713
Gibraltar Industries
ROCK
$1.37B
$2.6K ﹤0.01%
38
– –
URI icon
714
United Rentals
URI
$69.7B
$2.59K ﹤0.01%
4
– –
ANSS
715
DELISTED
Ansys
ANSS
$2.57K ﹤0.01%
8
– –
HSIC icon
716
Henry Schein
HSIC
$9.76B
$2.56K ﹤0.01%
40
– –
MASI
717
DELISTED
Masimo
MASI
$2.52K ﹤0.01%
20
– –
LNW
718
DELISTED
Light & Wonder
LNW
$2.52K ﹤0.01%
24
– –
AAN
719
DELISTED
The Aaron's Company Inc
AAN
$2.52K ﹤0.01%
252
– –
GFR icon
720
Greenfire Resources
GFR
$793M
$2.5K ﹤0.01%
371
-522
-58% -$3.16K
MATX icon
721
Matsons
MATX
$6.21B
$2.49K ﹤0.01%
19
-13
-41% -$1.51K
VLTO icon
722
Veralto
VLTO
$22.7B
$2.48K ﹤0.01%
26
– –
HLN icon
723
Haleon
HLN
$43.6B
$2.48K ﹤0.01%
300
– –
AOSL icon
724
Alpha and Omega Semiconductor
AOSL
$908M
$2.43K ﹤0.01%
65
– –
BXSL icon
725
Blackstone Secured Lending
BXSL
$5.38B
$2.42K ﹤0.01%
+79
New +$2.47K
27 28
29
30 31

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GPC
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HBS
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EW
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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.