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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
REI icon
901
Ring Energy
REI
$322M
– –
-909
Closed -$1.78K
RGP icon
902
Resources Connection
RGP
$129M
– –
-284
Closed -$3.74K
SBSW icon
903
Sibanye-Stillwater
SBSW
$5.92B
– –
-1,276
Closed -$6.01K
SDRL icon
904
Seadrill
SDRL
$2.81B
– –
-74
Closed -$3.72K
SEB icon
905
Seaboard Corp
SEB
$4.52B
– –
-2
Closed -$6.45K
SPOK icon
906
Spok Holdings
SPOK
$221M
– –
-185
Closed -$2.95K
TBLA icon
907
Taboola.com
TBLA
$1.32B
– –
-1,086
Closed -$4.82K
TSAT icon
908
Telesat
TSAT
$570M
– –
-195
Closed -$1.66K
U icon
909
Unity
U
$12.5B
– –
-142
Closed -$3.79K
VET icon
910
Vermilion Energy
VET
$1.73B
– –
-236
Closed -$2.94K
VIV icon
911
Telefônica Brasil
VIV
$22.4B
– –
-694
Closed -$6.99K
XYL icon
912
Xylem
XYL
$28.5B
– –
-10
Closed -$1.29K
AIRC
913
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-238
Closed -$7.73K
ERF
914
DELISTED
Enerplus Corporation
ERF
– –
-1,066
Closed -$21K
PXD
915
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-69
Closed -$18.1K
AEL
916
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-20
Closed -$1.13K
CPE
917
DELISTED
Callon Petroleum Company
CPE
– –
-64
Closed -$2.29K
33 34 35 36
37

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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.