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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$261K 0.19%
1,433
+127
+10% +$21.4K
IVOV icon
52
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$246K 0.18%
2,808
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$242K 0.17%
812
– –
HD icon
54
Home Depot
HD
$332B
$237K 0.17%
688
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$221K 0.16%
4,468
-818
-15% -$40.7K
SPIP icon
56
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$215K 0.15%
8,464
– –
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$208K 0.15%
2,066
+27
+1% +$2.71K
OEF icon
58
iShares S&P 100 ETF
OEF
$19.8B
$208K 0.15%
787
– –
JPM icon
59
JPMorgan Chase
JPM
$939B
$196K 0.14%
969
– –
CVX icon
60
Chevron
CVX
$388B
$193K 0.14%
1,237
– –
WMT icon
61
Walmart Inc
WMT
$871B
$182K 0.13%
2,682
+42
+2% +$2.65K
INTC icon
62
Intel
INTC
$466B
$180K 0.13%
5,799
-3
-0.1% -$98
CLS icon
63
Celestica
CLS
$35.1B
$174K 0.12%
3,028
-28
-0.9% -$1.41K
CRM icon
64
Salesforce
CRM
$134B
$169K 0.12%
659
-26
-4% -$6.96K
XOM icon
65
ExxonMobil
XOM
$651B
$168K 0.12%
1,463
+160
+12% +$18.6K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$122B
$168K 0.12%
1,848
– –
NOW icon
67
ServiceNow
NOW
$102B
$163K 0.12%
1,035
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82B
$151K 0.11%
863
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$149K 0.11%
270
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$149K 0.11%
818
– –
AXP icon
71
American Express
AXP
$223B
$148K 0.11%
638
– –
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.38B
$144K 0.1%
10,808
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$142K 0.1%
2,420
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$137K 0.1%
1,744
– –
IAU icon
75
iShares Gold Trust
IAU
$63B
$132K 0.09%
3,000
– –
1 2
3
4 5

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HBS
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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.