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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
VC icon
751
Visteon
VC
$2.77B
$2.03K ﹤0.01%
19
-18
-49% -$1.99K
IMPP icon
752
Imperial Petroleum
IMPP
$215M
$2K ﹤0.01%
515
– –
ASC icon
753
Ardmore Shipping
ASC
$678M
$1.98K ﹤0.01%
88
– –
ZYXI
754
DELISTED
Zynex
ZYXI
$1.95K ﹤0.01%
209
– –
APA icon
755
APA Corp
APA
$12.8B
$1.94K ﹤0.01%
+66
New +$2.04K
PWSC
756
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.93K ﹤0.01%
86
– –
FNDE icon
757
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$1.92K ﹤0.01%
65
– –
WERN icon
758
Werner Enterprises
WERN
$2.54B
$1.9K ﹤0.01%
+53
New +$1.94K
ETN icon
759
Eaton
ETN
$157B
$1.88K ﹤0.01%
6
– –
TDC icon
760
Teradata
TDC
$2.68B
$1.87K ﹤0.01%
54
-120
-69% -$4.19K
NHC icon
761
National Healthcare
NHC
$3.53B
$1.84K ﹤0.01%
+17
New +$1.66K
HOG icon
762
Harley-Davidson
HOG
$2.68B
$1.81K ﹤0.01%
54
– –
EXPO icon
763
Exponent
EXPO
$2.98B
$1.81K ﹤0.01%
19
– –
KNX icon
764
Knight Transportation
KNX
$11.8B
$1.8K ﹤0.01%
36
-73
-67% -$3.57K
CB icon
765
Chubb
CB
$140B
$1.79K ﹤0.01%
7
– –
GLOB icon
766
Globant
GLOB
$1.35B
$1.78K ﹤0.01%
10
+7
+233% +$1.23K
CXT icon
767
Crane NXT
CXT
$3.04B
$1.78K ﹤0.01%
29
– –
HUBS icon
768
HubSpot
HUBS
$10.5B
$1.77K ﹤0.01%
3
– –
INCY icon
769
Incyte
INCY
$23.5B
$1.76K ﹤0.01%
+29
New +$1.64K
AMED
770
DELISTED
Amedisys
AMED
$1.75K ﹤0.01%
19
– –
GD icon
771
General Dynamics
GD
$105B
$1.74K ﹤0.01%
6
– –
HTZWW
772
Hertz Global Holdings Warrants
HTZWW
$74.7M
$1.72K ﹤0.01%
700
– –
SPTN
773
DELISTED
SpartanNash
SPTN
$1.69K ﹤0.01%
+90
New +$1.75K
KBH icon
774
KB Home
KBH
$3.48B
$1.69K ﹤0.01%
24
– –
FCNCA icon
775
First Citizens BancShares
FCNCA
$24.6B
$1.68K ﹤0.01%
1
– –
29 30
31
32 33

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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.