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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
AVNW icon
851
Aviat Networks
AVNW
$261M
$144 ﹤0.01%
+5
New +$159
VTS icon
852
Vitesse Energy
VTS
$744M
$143 ﹤0.01%
6
– –
DADA
853
DELISTED
Dada Nexus
DADA
$142 ﹤0.01%
112
-4
-3% -$7
DGII icon
854
Digi International
DGII
$2.72B
$138 ﹤0.01%
6
-49
-89% -$1.31K
ATS icon
855
ATS Corp
ATS
$1.9B
$130 ﹤0.01%
+4
New +$129
PFIE
856
DELISTED
Profire Energy, Inc
PFIE
$128 ﹤0.01%
+90
New +$145
MVST icon
857
Microvast
MVST
$247M
$80 ﹤0.01%
175
– –
ZJYL
858
Jin Medical International
ZJYL
$144M
$60 ﹤0.01%
1
– –
VHAI
859
DELISTED
Vocodia Holdings Corp.
VHAI
$4 ﹤0.01%
50
– –
ACA icon
860
Arcosa
ACA
$7.15B
– –
-15
Closed -$1.29K
ACAD icon
861
Acadia Pharmaceuticals
ACAD
$4.77B
– –
-93
Closed -$1.72K
AFCG
862
AFC Gamma
AFCG
$77.5M
– –
-688
Closed -$5.83K
ALLY icon
863
Ally Financial
ALLY
$12.4B
– –
-67
Closed -$2.72K
BEKE icon
864
KE Holdings
BEKE
$17.6B
– –
-85
Closed -$1.17K
BFS
865
Saul Centers
BFS
$753M
– –
-53
Closed -$2.04K
BILI icon
866
Bilibili
BILI
$5.95B
– –
-60
Closed -$672
BRDG
867
DELISTED
Bridge Investment Group
BRDG
– –
-253
Closed -$1.73K
BYD icon
868
Boyd Gaming
BYD
$5.5B
– –
-87
Closed -$5.86K
BZUN
869
Baozun
BZUN
$165M
– –
-1,983
Closed -$4.56K
CBL
870
CBL Properties
CBL
$1.67B
– –
-77
Closed -$1.76K
CNQ icon
871
Canadian Natural Resources
CNQ
$104B
– –
-18
Closed -$687
CRC icon
872
California Resources
CRC
$4.82B
– –
-57
Closed -$3.14K
DCBO
873
Docebo
DCBO
$605M
– –
-68
Closed -$3.33K
DD icon
874
DuPont de Nemours
DD
$17.4B
– –
-17
Closed -$1.61K
DOO
875
Bombardier Recreational Products
DOO
$4.21B
– –
-106
Closed -$7.11K
33 34
35
36 37

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
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.