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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
DQ
876
Daqo New Energy
DQ
$787M
– –
-140
Closed -$3.94K
DRD
877
DRDGold
DRD
$2.27B
– –
-471
Closed -$3.86K
EVTC icon
878
Evertec
EVTC
$1.67B
– –
-23
Closed -$918
FISI icon
879
Financial Institutions
FISI
$796M
– –
-263
Closed -$4.95K
FOX icon
880
Fox Class B
FOX
$24.7B
– –
-66
Closed -$1.89K
FOXF icon
881
Fox Factory Holding Corp
FOXF
$812M
– –
-31
Closed -$1.61K
FWRD icon
882
Forward Air
FWRD
$533M
– –
-43
Closed -$1.34K
GDHG icon
883
Golden Heaven Group Holdings
GDHG
$69M
– –
0
– -$3.94K
GNE icon
884
Genie Energy
GNE
$428M
– –
-222
Closed -$3.35K
GTN icon
885
Gray Television
GTN
$485M
– –
-519
Closed -$3.28K
HLF icon
886
Herbalife
HLF
$1.27B
– –
-255
Closed -$2.56K
HUM icon
887
Humana
HUM
$46.3B
– –
-4
Closed -$1.39K
IDA icon
888
Idacorp
IDA
$7.72B
– –
-49
Closed -$4.55K
IPAR icon
889
Interparfums
IPAR
$3.56B
– –
-13
Closed -$1.83K
IPGP icon
890
IPG Photonics
IPGP
$3.3B
– –
-16
Closed -$1.45K
MBUU icon
891
Malibu Boats
MBUU
$468M
– –
-39
Closed -$1.69K
MCFT icon
892
MasterCraft Boat Holdings
MCFT
$490M
– –
-411
Closed -$9.75K
MOH icon
893
Molina Healthcare
MOH
$10.9B
– –
-10
Closed -$4.11K
NAAS
894
NaaS Technology Inc
NAAS
$53.2M
– –
-7
Closed -$2.96K
NOAH
895
Noah Holdings
NOAH
$560M
– –
-244
Closed -$2.79K
NTCT icon
896
NETSCOUT
NTCT
$2.85B
– –
-885
Closed -$19.3K
ODD icon
897
ODDITY Tech
ODD
$855M
– –
-76
Closed -$3.3K
OFLX icon
898
Omega Flex
OFLX
$268M
– –
-25
Closed -$1.77K
PAYC icon
899
Paycom
PAYC
$10.3B
– –
-28
Closed -$5.57K
PRGS icon
900
Progress Software
PRGS
$1.7B
– –
-72
Closed -$3.84K
33 34 35
36
37

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TIA
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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
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WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
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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, 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.