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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
AVSE icon
76
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$129K 0.09%
2,499
+39
+2% +$1.98K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$128K 0.09%
875
-14
-2% -$2.08K
NVO
78
Novo Nordisk
NVO
$216B
$123K 0.09%
860
– –
VB icon
79
Vanguard Small-Cap ETF
VB
$79.5B
$119K 0.09%
546
– –
MCD icon
80
McDonald's
MCD
$188B
$119K 0.09%
465
-11
-2% -$2.92K
ASML icon
81
ASML
ASML
$675B
$113K 0.08%
110
– –
AMAT icon
82
Applied Materials
AMAT
$426B
$111K 0.08%
472
– –
TSM icon
83
TSMC
TSM
$2.09T
$111K 0.08%
638
– –
DFUS
84
Dimensional US Equity ETF
DFUS
$20.7B
$109K 0.08%
1,860
– –
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$109K 0.08%
1,762
– –
ERTH icon
86
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$105K 0.08%
2,657
+256
+11% +$10.6K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$105K 0.08%
924
– –
CSCO icon
88
Cisco
CSCO
$450B
$104K 0.07%
2,186
+67
+3% +$3.18K
LLY icon
89
Eli Lilly
LLY
$1.07T
$103K 0.07%
114
+10
+10% +$8K
INFY icon
90
Infosys
INFY
$45B
$102K 0.07%
5,476
+1,139
+26% +$19.8K
SBUX icon
91
Starbucks
SBUX
$118B
$101K 0.07%
1,300
-1
-0.1% -$81
GSK icon
92
GSK
GSK
$103B
$100K 0.07%
2,600
– –
PEP icon
93
PepsiCo
PEP
$186B
$99.8K 0.07%
605
-12
-2% -$2.07K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$98.9K 0.07%
1,291
– –
GIB icon
95
CGI
GIB
$13.9B
$98.8K 0.07%
990
+194
+24% +$20K
SKM icon
96
SK Telecom
SKM
$13.7B
$97.6K 0.07%
4,665
+428
+10% +$8.94K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.59B
$97.2K 0.07%
1,108
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$93.2K 0.07%
2,189
– –
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$92.9K 0.07%
3,701
– –
G icon
100
Genpact
G
$5.3B
$92.2K 0.07%
2,864
+553
+24% +$17.8K
2 3
4
5 6

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VG
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GPC
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IFO
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QHA
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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.