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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
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
PCG icon
776
PG&E
PCG
$29.8B
$1.66K ﹤0.01%
95
– –
LXFR icon
777
Luxfer Holdings
LXFR
$461M
$1.65K ﹤0.01%
+142
New +$1.58K
BNL icon
778
Broadstone Net Lease
BNL
$3.72B
$1.64K ﹤0.01%
103
– –
GOOS
779
Canada Goose Holdings
GOOS
$729M
$1.62K ﹤0.01%
+125
New +$1.55K
CAR icon
780
Avis
CAR
$4.03B
$1.57K ﹤0.01%
15
– –
COIN icon
781
Coinbase
COIN
$45.5B
$1.56K ﹤0.01%
7
– –
IPI icon
782
Intrepid Potash
IPI
$531M
$1.55K ﹤0.01%
66
-174
-73% -$4K
PAYX icon
783
Paychex
PAYX
$41.4B
$1.54K ﹤0.01%
13
– –
PWR icon
784
Quanta Services
PWR
$92.8B
$1.52K ﹤0.01%
6
– –
MZTI
785
The Marzetti Company
MZTI
$2.77B
$1.51K ﹤0.01%
8
– –
CHPT icon
786
ChargePoint
CHPT
$256M
$1.51K ﹤0.01%
50
– –
BNY
787
Bank of New York Mellon
BNY
$104B
$1.5K ﹤0.01%
25
– –
OEC icon
788
Orion
OEC
$330M
$1.49K ﹤0.01%
68
– –
MORN icon
789
Morningstar
MORN
$7.58B
$1.48K ﹤0.01%
5
– –
PLTK icon
790
Playtika
PLTK
$873M
$1.48K ﹤0.01%
188
-356
-65% -$2.83K
HKD
791
AMTD Digital
HKD
$531M
$1.42K ﹤0.01%
+394
New +$1.4K
CWEN.A
792
DELISTED
Clearway Energy Class A
CWEN.A
$1.36K ﹤0.01%
60
– –
ATRI
793
DELISTED
Atrion Corp
ATRI
$1.36K ﹤0.01%
3
– –
NKE icon
794
Nike
NKE
$53.2B
$1.36K ﹤0.01%
18
– –
WDAY icon
795
Workday
WDAY
$47.7B
$1.34K ﹤0.01%
6
– –
CAT icon
796
Caterpillar
CAT
$367B
$1.33K ﹤0.01%
4
– –
GDOT icon
797
Green Dot
GDOT
$756M
$1.32K ﹤0.01%
140
– –
EPAM icon
798
EPAM Systems
EPAM
$6.06B
$1.32K ﹤0.01%
7
– –
GRRR
799
Gorilla Technology Group
GRRR
$358M
$1.3K ﹤0.01%
+471
New +$2.51K
PNW icon
800
Pinnacle West Capital
PNW
$11.6B
$1.3K ﹤0.01%
17
-25
-60% -$1.89K
30 31
32
33 34

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KG
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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.