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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
WST icon
826
West Pharmaceutical
WST
$23.1B
$659 ﹤0.01%
2
– –
JBL icon
827
Jabil
JBL
$32.8B
$653 ﹤0.01%
+6
New +$727
APRE icon
828
Aprea Therapeutics
APRE
$7.83M
$644 ﹤0.01%
158
– –
CPRX
829
DELISTED
Catalyst Pharmaceutical
CPRX
$605 ﹤0.01%
39
– –
MTCH icon
830
Match Group
MTCH
$8.84B
$578 ﹤0.01%
19
-62
-77% -$1.96K
GNRC icon
831
Generac Holdings
GNRC
$11.9B
$529 ﹤0.01%
4
– –
BB icon
832
BlackBerry
BB
$5.01B
$496 ﹤0.01%
200
– –
GME icon
833
GameStop
GME
$9.5B
$494 ﹤0.01%
20
– –
IDXX icon
834
Idexx Laboratories
IDXX
$42.9B
$488 ﹤0.01%
1
– –
AZUL
835
DELISTED
Azul
AZUL
$428 ﹤0.01%
+107
New +$627
RACE icon
836
Ferrari
RACE
$63.3B
$409 ﹤0.01%
+1
New +$416
SWK icon
837
Stanley Black & Decker
SWK
$14.2B
$400 ﹤0.01%
5
– –
NKTR icon
838
Nektar Therapeutics
NKTR
$2.39B
$372 ﹤0.01%
20
– –
BAM icon
839
Brookfield Asset Management
BAM
$74B
$343 ﹤0.01%
+9
New +$354
ARM icon
840
Arm
ARM
$278B
$328 ﹤0.01%
+2
New +$249
HTZ icon
841
Hertz
HTZ
$572M
$318 ﹤0.01%
90
– –
SPWR
842
DELISTED
SunPower Corporation Common Stock
SPWR
$273 ﹤0.01%
92
– –
JOBY icon
843
Joby Aviation
JOBY
$6.82B
$255 ﹤0.01%
+50
New +$249
PDCO
844
DELISTED
Patterson Companies, Inc.
PDCO
$242 ﹤0.01%
+10
New +$250
CSGS
845
DELISTED
CSG Systems International
CSGS
$206 ﹤0.01%
5
-9
-64% -$399
CNXC icon
846
Concentrix
CNXC
$1.36B
$190 ﹤0.01%
3
– –
APP icon
847
Applovin
APP
$132B
$167 ﹤0.01%
+2
New +$155
WBD icon
848
Warner Bros
WBD
$64.6B
$164 ﹤0.01%
22
– –
NATL icon
849
NCR Atleos
NATL
$3.52B
$163 ﹤0.01%
6
– –
VYX icon
850
NCR Voyix
VYX
$1.06B
$149 ﹤0.01%
12
– –
32 33
34
35 36

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GPC
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IFO
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QHA
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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.