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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
AMGN icon
176
Amgen
AMGN
$203B
$41.2K 0.03%
132
-7
-5% -$2.06K
NTAP icon
177
NetApp
NTAP
$32.9B
$41.2K 0.03%
320
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40.8K 0.03%
280
– –
AAMI
179
Acadian Asset Management
AAMI
$2.88B
$40.6K 0.03%
1,830
+261
+17% +$5.89K
EBF icon
180
Ennis
EBF
$546M
$40K 0.03%
1,827
-707
-28% -$14.5K
WM icon
181
Waste Management
WM
$95.9B
$39.3K 0.03%
184
– –
OTEX icon
182
Open Text
OTEX
$5.43B
$39K 0.03%
1,299
-306
-19% -$9.81K
SFM icon
183
Sprouts Farmers Market
SFM
$7.04B
$39K 0.03%
466
– –
USO icon
184
United States Oil Fund
USO
$2.45B
$38.8K 0.03%
487
– –
VZ icon
185
Verizon
VZ
$194B
$37.6K 0.03%
912
– –
BAC icon
186
Bank of America
BAC
$435B
$37.3K 0.03%
937
– –
TSEM icon
187
Tower Semiconductor
TSEM
$26.4B
$37K 0.03%
942
-87
-8% -$3.09K
GSL icon
188
Global Ship Lease
GSL
$1.57B
$37K 0.03%
1,285
+45
+4% +$1.14K
CHKP icon
189
Check Point Software Technologies
CHKP
$13.3B
$36K 0.03%
218
-23
-10% -$3.58K
PH icon
190
Parker-Hannifin
PH
$125B
$35.9K 0.03%
71
– –
LII icon
191
Lennox International
LII
$18.8B
$35.8K 0.03%
67
– –
UMC icon
192
United Microelectronic
UMC
$48.9B
$35.2K 0.03%
4,018
– –
UHS icon
193
Universal Health Services
UHS
$9.43B
$35K 0.03%
189
– –
IX icon
194
ORIX
IX
$44B
$34.4K 0.02%
1,545
– –
EVR icon
195
Evercore
EVR
$13.1B
$34.2K 0.02%
164
– –
SPEU icon
196
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$34K 0.02%
815
+13
+2% +$552
TNK icon
197
Teekay Tankers
TNK
$2.63B
$33.6K 0.02%
488
+3
+0.6% +$195
AVSU icon
198
Avantis Responsible US Equity ETF
AVSU
$468M
$33.4K 0.02%
541
-2
-0.4% -$121
LNTH icon
199
Lantheus
LNTH
$6.82B
$33.3K 0.02%
415
– –
GRVY
200
GRAVITY
GRVY
$427M
$33.1K 0.02%
410
+222
+118% +$16.5K
6 7
8
9 10

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GPC
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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.