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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
AVNW icon
851
Aviat Networks
AVNW
$262M
$144 ﹤0.01%
+5
New +$159
VTS icon
852
Vitesse Energy
VTS
$659M
$143 ﹤0.01%
6
– –
DADA
853
DELISTED
Dada Nexus
DADA
$142 ﹤0.01%
112
-4
-3% -$7
DGII icon
854
Digi International
DGII
$2.52B
$138 ﹤0.01%
6
-49
-89% -$1.31K
ATS icon
855
ATS Corp
ATS
$2.56B
$130 ﹤0.01%
+4
New +$129
PFIE
856
DELISTED
Profire Energy, Inc
PFIE
$128 ﹤0.01%
+90
New +$145
MVST icon
857
Microvast
MVST
$267M
$80 ﹤0.01%
175
– –
ZJYL icon
858
Jin Medical International
ZJYL
$16.1M
$60 ﹤0.01%
1
– –
VHAI
859
DELISTED
Vocodia Holdings Corp.
VHAI
$4 ﹤0.01%
50
– –
ACA icon
860
Arcosa
ACA
$7.12B
– –
-15
Closed -$1.29K
ACAD icon
861
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-93
Closed -$1.72K
AFCG
862
AFC Gamma
AFCG
$58.6M
– –
-688
Closed -$5.83K
ALLY icon
863
Ally Financial
ALLY
$13.1B
– –
-67
Closed -$2.72K
BEKE icon
864
KE Holdings
BEKE
$16.8B
– –
-85
Closed -$1.17K
BFS
865
Saul Centers
BFS
$875M
– –
-53
Closed -$2.04K
BILI icon
866
Bilibili
BILI
$7.18B
– –
-60
Closed -$672
BRDG
867
DELISTED
Bridge Investment Group
BRDG
– –
-253
Closed -$1.73K
BYD icon
868
Boyd Gaming
BYD
$6.47B
– –
-87
Closed -$5.86K
BZUN
869
Baozun
BZUN
$144M
– –
-1,983
Closed -$4.56K
CBL
870
CBL Properties
CBL
$1.78B
– –
-77
Closed -$1.76K
CNQ icon
871
Canadian Natural Resources
CNQ
$96.9B
– –
-18
Closed -$687
CRC icon
872
California Resources
CRC
$4.75B
– –
-57
Closed -$3.14K
DCBO
873
Docebo
DCBO
$492M
– –
-68
Closed -$3.33K
DD icon
874
DuPont de Nemours
DD
$18.6B
– –
-17
Closed -$1.61K
DOO
875
Bombardier Recreational Products
DOO
$4.43B
– –
-106
Closed -$7.11K
33 34
35
36 37

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LP
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VG
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GPC
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IFO
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QHA
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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.