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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
FTS icon
801
Fortis
FTS
$30B
$1.28K ﹤0.01%
33
-105
-76% -$4.14K
TGNA
802
DELISTED
TEGNA Inc
TGNA
$1.27K ﹤0.01%
91
-881
-91% -$12.4K
VLO icon
803
Valero Energy
VLO
$89.8B
$1.25K ﹤0.01%
8
– –
PATH icon
804
UiPath
PATH
$5.62B
$1.24K ﹤0.01%
98
– –
ZTS icon
805
Zoetis
ZTS
$31.6B
$1.21K ﹤0.01%
7
– –
BTBT icon
806
Bit Digital
BTBT
$484M
$1.17K ﹤0.01%
+369
New +$902
CRSR icon
807
Corsair Gaming
CRSR
$1.05B
$1.1K ﹤0.01%
100
– –
APD icon
808
Air Products & Chemicals
APD
$66.3B
$1.03K ﹤0.01%
4
– –
AZN icon
809
AstraZeneca
AZN
$263B
$1.01K ﹤0.01%
7
– –
FTDR icon
810
Frontdoor
FTDR
$5.02B
$1.01K ﹤0.01%
30
– –
MO icon
811
Altria Group
MO
$122B
$1K ﹤0.01%
22
– –
MDB icon
812
MongoDB
MDB
$24B
$1K ﹤0.01%
4
– –
SPGI icon
813
S&P Global
SPGI
$126B
$892 ﹤0.01%
2
-5
-71% -$2.15K
ADNT icon
814
Adient
ADNT
$1.6B
$890 ﹤0.01%
36
– –
OPRA
815
Opera Ltd
OPRA
$1.65B
$885 ﹤0.01%
+63
New +$895
RDN icon
816
Radian Group
RDN
$5.14B
$871 ﹤0.01%
28
– –
AMK
817
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$864 ﹤0.01%
+25
New +$861
VNQI icon
818
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$852 ﹤0.01%
21
– –
RHI icon
819
Robert Half
RHI
$3.61B
$832 ﹤0.01%
13
– –
RUSHB icon
820
Rush Enterprises Class B
RUSHB
$5.91B
$825 ﹤0.01%
21
– –
TTWO icon
821
Take-Two Interactive
TTWO
$43B
$778 ﹤0.01%
5
– –
CCS icon
822
Century Communities
CCS
$2B
$735 ﹤0.01%
9
– –
LCID icon
823
Lucid Motors
LCID
$2.46B
$718 ﹤0.01%
28
-17
-38% -$454
SGHC icon
824
SGHC Ltd
SGHC
$7.3B
$695 ﹤0.01%
215
-1,148
-84% -$3.87K
PLD icon
825
Prologis
PLD
$138B
$674 ﹤0.01%
6
– –
31 32
33
34 35

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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.