We are live on ! Find out more
W

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
Cap. Flow
+$2.32M
Cap. Flow %
1.67%
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
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 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
MTX icon
726
Minerals Technologies
MTX
$2.15B
$2.41K ﹤0.01%
29
– –
DINO icon
727
HF Sinclair
DINO
$20.6B
$2.4K ﹤0.01%
45
– –
BLK icon
728
Blackrock
BLK
$164B
$2.36K ﹤0.01%
3
– –
BXP icon
729
Boston Properties
BXP
$10.2B
$2.34K ﹤0.01%
38
– –
MCK icon
730
McKesson
MCK
$103B
$2.34K ﹤0.01%
4
– –
TIGO icon
731
Millicom
TIGO
$16.2B
$2.33K ﹤0.01%
+95
New +$2.13K
FERG icon
732
Ferguson
FERG
$41.4B
$2.32K ﹤0.01%
12
– –
ENVA icon
733
Enova International
ENVA
$4.42B
$2.3K ﹤0.01%
37
– –
CCU icon
734
Compañía de Cervecerías Unidas
CCU
$2.11B
$2.3K ﹤0.01%
202
– –
DLB icon
735
Dolby
DLB
$5.48B
$2.3K ﹤0.01%
29
-139
-83% -$11.2K
ECPG icon
736
Encore Capital Group
ECPG
$2.15B
$2.25K ﹤0.01%
54
– –
CVGI icon
737
Commercial Vehicle Group
CVGI
$122M
$2.23K ﹤0.01%
+456
New +$2.58K
TOP icon
738
TOP Financial Group
TOP
$1.9B
$2.22K ﹤0.01%
+170
New +$2.17K
FN icon
739
Fabrinet
FN
$13.7B
$2.2K ﹤0.01%
9
– –
ALGM icon
740
Allegro MicroSystems
ALGM
$6.25B
$2.2K ﹤0.01%
78
-95
-55% -$2.7K
OBDC icon
741
Blue Owl Capital
OBDC
$5.65B
$2.2K ﹤0.01%
143
– –
GSBD icon
742
Goldman Sachs BDC
GSBD
$1.14B
$2.19K ﹤0.01%
146
– –
CHE icon
743
Chemed
CHE
$6.63B
$2.17K ﹤0.01%
4
– –
CRTO icon
744
Criteo S.A.
CRTO
$827M
$2.15K ﹤0.01%
57
– –
CHT icon
745
Chunghwa Telecom
CHT
$35.5B
$2.12K ﹤0.01%
+55
New +$2.14K
EFOR
746
Everforth Inc
EFOR
$1.34B
$2.12K ﹤0.01%
24
– –
VTLE
747
DELISTED
Vital Energy
VTLE
$2.11K ﹤0.01%
47
– –
CHTR icon
748
Charter Communications
CHTR
$15.5B
$2.09K ﹤0.01%
7
-6
-46% -$1.64K
UA icon
749
Under Armour Class C
UA
$2.1B
$2.08K ﹤0.01%
319
– –
SSL icon
750
Sasol
SSL
$9.05B
$2.04K ﹤0.01%
+268
New +$1.98K
28 29
30
31 32

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 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, 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.