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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
QCOM icon
126
Qualcomm
QCOM
$176B
$69.3K 0.05%
348
+21
+6% +$3.97K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$30B
$68.6K 0.05%
1,028
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.9B
$68.4K 0.05%
337
– –
NVS icon
129
Novartis
NVS
$295B
$67.3K 0.05%
632
– –
SCHF icon
130
Schwab International Equity ETF
SCHF
$65.6B
$67.3K 0.05%
3,502
– –
PG icon
131
Procter & Gamble
PG
$343B
$67K 0.05%
406
– –
LEN.B icon
132
Lennar Class B
LEN.B
$20B
$66.6K 0.05%
503
+11
+2% +$1.51K
IZRL icon
133
ARK Israel Innovative Technology ETF
IZRL
$140M
$65K 0.05%
3,259
– –
ITRN icon
134
Ituran Location and Control
ITRN
$1.08B
$64.8K 0.05%
2,628
+245
+10% +$6.5K
IP icon
135
International Paper
IP
$22.3B
$64.7K 0.05%
1,500
– –
PCAR icon
136
PACCAR
PCAR
$69.6B
$64.3K 0.05%
625
– –
ADP icon
137
Automatic Data Processing
ADP
$100B
$62.5K 0.04%
262
– –
APAM icon
138
Artisan Partners
APAM
$2.79B
$62.2K 0.04%
1,507
+40
+3% +$1.73K
FDX icon
139
FedEx
FDX
$74.5B
$61.2K 0.04%
204
– –
AI icon
140
C3.ai
AI
$1.27B
$57.9K 0.04%
2,000
– –
RIO icon
141
Rio Tinto
RIO
$148B
$57.2K 0.04%
868
-118
-12% -$8.03K
MRK icon
142
Merck
MRK
$324B
$56.5K 0.04%
456
– –
SHG icon
143
Shinhan Financial Group
SHG
$33.6B
$55.8K 0.04%
1,603
– –
WIT icon
144
Wipro
WIT
$18.5B
$55.5K 0.04%
18,212
+5,638
+45% +$15.5K
SNY icon
145
Sanofi
SNY
$104B
$53.7K 0.04%
1,107
-191
-15% -$9.21K
HMC icon
146
Honda
HMC
$36.5B
$53.6K 0.04%
1,662
+195
+13% +$6.6K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.5K 0.04%
502
– –
GE icon
148
GE Aerospace
GE
$367B
$53.4K 0.04%
336
-85
-20% -$13.6K
MDT icon
149
Medtronic
MDT
$107B
$53K 0.04%
673
-123
-15% -$10.1K
WINA icon
150
Winmark
WINA
$1.19B
$52.9K 0.04%
150
-2
-1% -$714
4 5
6
7 8

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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.