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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
NFLX icon
101
Netflix
NFLX
$292B
$91.8K 0.07%
1,360
+60
+5% +$3.75K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$90.9K 0.07%
824
– –
AVSD icon
103
Avantis Responsible International Equity ETF
AVSD
$477M
$86.5K 0.06%
1,558
+928
+147% +$52.5K
V icon
104
Visa
V
$677B
$86.1K 0.06%
328
– –
PFE icon
105
Pfizer
PFE
$140B
$85.6K 0.06%
3,061
+300
+11% +$8.26K
IBN icon
106
ICICI Bank
IBN
$106B
$85.2K 0.06%
2,958
– –
AVGO icon
107
Broadcom
AVGO
$1.82T
$85.1K 0.06%
530
+60
+13% +$8.41K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.9B
$83.4K 0.06%
458
– –
DIS icon
109
Walt Disney
DIS
$165B
$82.6K 0.06%
832
– –
TSLA icon
110
Tesla
TSLA
$1.24T
$81.5K 0.06%
412
+17
+4% +$2.97K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$79.9K 0.06%
3,008
– –
ABT icon
112
Abbott
ABT
$180B
$79.8K 0.06%
768
-26
-3% -$2.76K
PPG icon
113
PPG Industries
PPG
$25.9B
$79.7K 0.06%
633
– –
FINV
114
FinVolution Group
FINV
$1.12B
$78.5K 0.06%
16,460
+4,239
+35% +$20.7K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$68.8B
$77.8K 0.06%
74
– –
UNH icon
116
UnitedHealth
UNH
$382B
$77.4K 0.06%
152
– –
STLA icon
117
Stellantis
STLA
$16.5B
$76.1K 0.05%
3,834
-690
-15% -$16K
FCX icon
118
Freeport-McMoran
FCX
$90B
$75.5K 0.05%
1,554
– –
KT icon
119
KT
KT
$8.84B
$75K 0.05%
5,483
– –
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$74.2K 0.05%
968
– –
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$73.4K 0.05%
1,106
– –
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$72K 0.05%
2,051
– –
VXF icon
123
Vanguard Extended Market ETF
VXF
$30.3B
$71.7K 0.05%
425
– –
RDY icon
124
Dr. Reddy's Laboratories
RDY
$9.82B
$70.8K 0.05%
4,645
+190
+4% +$2.72K
MHO icon
125
M/I Homes
MHO
$3.83B
$70.6K 0.05%
578
– –
3 4
5
6 7

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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.