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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+33.83%
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
124
Closed
57

Top Buys

Rank Stock Value
1
EA
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 Miscellaneous 76.12%
2 Technology 7.49%
3 Consumer Discretionary 3.61%
4 Communication Services 3.34%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$52.8K 0.04%
5,262
– –
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$52.4K 0.04%
1,562
– –
IBM icon
153
IBM
IBM
$224B
$51.9K 0.04%
300
– –
VNT icon
154
Vontier
VNT
$4.26B
$50.9K 0.04%
1,332
– –
GS icon
155
Goldman Sachs
GS
$273B
$50.6K 0.04%
112
– –
KB icon
156
KB Financial Group
KB
$44.9B
$49.3K 0.04%
870
– –
IMKTA icon
157
Ingles Markets
IMKTA
$1.57B
$49.1K 0.04%
715
-14
-2% -$1.01K
DAC icon
158
Danaos Corp
DAC
$2.9B
$49K 0.04%
531
– –
ABNB icon
159
Airbnb
ABNB
$98.8B
$48.4K 0.03%
319
– –
PRG icon
160
PROG Holdings
PRG
$1.42B
$47.8K 0.03%
1,377
+246
+22% +$8.51K
AMD icon
161
Advanced Micro Devices
AMD
$837B
$46.7K 0.03%
288
– –
MFC icon
162
Manulife Financial
MFC
$72.4B
$46.3K 0.03%
1,740
– –
PRDO icon
163
Perdoceo Education
PRDO
$2.08B
$46.2K 0.03%
2,159
– –
SU icon
164
Suncor Energy
SU
$80.6B
$45.8K 0.03%
1,202
– –
KR icon
165
Kroger
KR
$36.4B
$45.2K 0.03%
905
– –
FSLR icon
166
First Solar
FSLR
$20.5B
$44.9K 0.03%
199
– –
GDDY icon
167
GoDaddy
GDDY
$12.5B
$44.6K 0.03%
319
+19
+6% +$2.51K
TFII icon
168
TFI International
TFII
$10.4B
$44.1K 0.03%
304
– –
B
169
Barrick Mining
B
$70B
$43.6K 0.03%
2,614
+114
+5% +$1.94K
TGT icon
170
Target
TGT
$70.3B
$43.2K 0.03%
292
– –
BABA icon
171
Alibaba
BABA
$267B
$43K 0.03%
597
-60
-9% -$4.6K
WF icon
172
Woori Financial
WF
$19.2B
$42.9K 0.03%
1,339
– –
CMA
173
DELISTED
Comerica
CMA
$42.8K 0.03%
839
– –
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$189B
$42.6K 0.03%
266
– –
ABBV icon
175
AbbVie
ABBV
$464B
$42.2K 0.03%
246
-11
-4% -$1.82K
5 6
7
8 9

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KG
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CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

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, 124 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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.