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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
(+2.7%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
917
New
65
Increased
132
Reduced
125
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$511K |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$313K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$243K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$237K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$561K |
| 2 |
Meta Platforms (Facebook)
META
|
+$106K |
| 3 |
Apple
AAPL
|
+$72.2K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$49.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$153B
| $12.1M | 8.65% |
199,857
+4,025
| +2% | +$243K |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $11.5M | 8.24% |
42,886
+498
| +1% | +$129K |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $8.73M | 6.27% |
97,272
+1,902
| +2% | +$172K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $7.44M | 5.34% |
110,150
+2,315
| +2% | +$157K |
|
5
Vanguard Total Bond Market
BND
$157B
| $5.65M | 4.06% |
78,487
+1,573
| +2% | +$113K |
|
|
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $4.97M | 3.57% |
76,518
+3,596
| +5% | +$237K |
|
7
Schwab US REIT ETF
SCHH
$11.7B
| $4.68M | 3.36% |
234,330
+951
| +0.4% | +$18.5K |
|
8
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.26M | 3.06% |
50,919
+2,061
| +4% | +$170K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.18M | 3% |
83,444
+1,095
| +1% | +$54.8K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.15M | 2.98% |
55,392
+1,419
| +3% | +$105K |
|
11
SSR Mining
SSRM
$5.57B
| $3.85M | 2.77% |
852,433
| – | – |
|
12
iShares National Muni Bond ETF
MUB
$45.1B
| $3.71M | 2.66% |
34,829
+1,352
| +4% | +$144K |
|
|
13
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.37M | 2.42% |
160,956
-2,463
| -2% | -$49.9K |
|
|
14
Amazon
AMZN
$2.5T
| $3.27M | 2.35% |
16,928
-3,056
| -15% | -$561K |
|
15
Microsoft
MSFT
$2.84T
| $3.07M | 2.21% |
6,878
| – | – |
|
|
16
Apple
AAPL
$4.89T
| $2.66M | 1.91% |
12,617
-387
| -3% | -$72.2K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $2.52M | 1.81% |
41,198
+1,221
| +3% | +$73.2K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $2.51M | 1.8% |
77,732
| – | – |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $2.27M | 1.63% |
21,221
-6
| -0% | -$638 |
|
20
Vanguard S&P 500 ETF
VOO
$968B
| $1.96M | 1.41% |
3,915
| – | – |
|
21
Schwab US TIPS ETF
SCHP
$16.3B
| $1.76M | 1.27% |
67,848
+5,622
| +9% | +$145K |
|
22
Snap
SNAP
$7.32B
| $1.66M | 1.19% |
99,776
+915
| +0.9% | +$13.1K |
|
23
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.58M | 1.14% |
16,372
+391
| +2% | +$36.2K |
|
|
24
iShares California Muni Bond ETF
CMF
$4.54B
| $1.57M | 1.13% |
27,621
+5,493
| +25% | +$313K |
|
25
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.21M | 0.87% |
23,334
| – | – |
|
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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.