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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+33.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13.5M
Cap. Flow
+$3.74M
Cap. Flow %
2.45%
Top 10 Hldgs %
49.68%
Holding
943
New
83
Increased
134
Reduced
101
Closed
61

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$969K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$687K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$527K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$333K
5
DASH icon
DoorDash
DASH
+$255K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138K
3
EA
Electronic Arts
EA
+$100K
4
NVDA icon
NVIDIA
NVDA
+$97.3K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.13%
2 Technology 6.87%
3 Materials 3.64%
4 Consumer Discretionary 3.56%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
226
SoFi Technologies
SOFI
$21.7B
$31.4K 0.02%
4,000
– –
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$31.1K 0.02%
247
– –
FHI icon
228
Federated Hermes
FHI
$4.29B
$30.9K 0.02%
841
-148
-15% -$5.07K
SPEM icon
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$30.9K 0.02%
748
– –
GRVY
230
GRAVITY
GRVY
$489M
$30.3K 0.02%
511
+101
+25% +$6.95K
COF icon
231
Capital One
COF
$125B
$29.9K 0.02%
200
– –
ARKF icon
232
ARK Blockchain & Fintech Innovation ETF
ARKF
$788M
$29.8K 0.02%
1,000
– –
HSII
233
DELISTED
Heidrick & Struggles
HSII
$29.8K 0.02%
767
– –
MA icon
234
Mastercard
MA
$495B
$29.6K 0.02%
60
– –
SAN icon
235
Banco Santander
SAN
$215B
$29.4K 0.02%
5,773
+1,657
+40% +$7.97K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$110B
$29.3K 0.02%
148
– –
CNR
237
Core Natural Resources Inc
CNR
$4.63B
$29.3K 0.02%
280
– –
TLK icon
238
Telkom Indonesia
TLK
$14.2B
$29.2K 0.02%
1,477
+474
+47% +$9.11K
NNN icon
239
NNN REIT
NNN
$8B
$29.1K 0.02%
601
– –
IMO icon
240
Imperial Oil
IMO
$63B
$29K 0.02%
412
– –
ISRG icon
241
Intuitive Surgical
ISRG
$134B
$29K 0.02%
59
– –
AMG icon
242
Affiliated Managers Group
AMG
$9.04B
$29K 0.02%
163
– –
LIN icon
243
Linde
LIN
$211B
$28.6K 0.02%
60
– –
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$28.5K 0.02%
762
– –
TNK icon
245
Teekay Tankers
TNK
$3.52B
$28.4K 0.02%
488
– –
VRSN icon
246
VeriSign
VRSN
$27B
$28.3K 0.02%
149
+88
+144% +$15.9K
TKC icon
247
Turkcell
TKC
$4.42B
$28.2K 0.02%
4,101
– –
DSGX icon
248
Descartes Systems
DSGX
$6.79B
$28.2K 0.02%
274
– –
TFX icon
249
Teleflex
TFX
$5.36B
$28.2K 0.02%
114
-5
-4% -$1.17K
POR icon
250
Portland General Electric
POR
$5.64B
$28.2K 0.02%
588
– –
8 9
10
11 12

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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
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BIA
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MAWCM
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WR
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MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

WealthCollab's Q3 2024 Portfolio in Review

As of Q3 2024, WealthCollab held 943 positions worth $153M, up 9.7% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WealthCollab's Q3 2024 filing shows 83 new, 134 increased, 101 reduced and 61 closed positions. Its largest new stake was DoorDash: 2,105 shares worth $300K. The largest sale was Microsoft, an estimated $183K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Materials.

  • WealthCollab's largest Q3 2024 buy was DoorDash: 2,105 shares worth $300K.
  • WealthCollab added most to iShares National Muni Bond ETF in Q3 2024, an estimated $969K increase.
  • WealthCollab's biggest Q3 2024 reduction was Microsoft, cutting an estimated $183K.
  • WealthCollab fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $22.9K.
  • WealthCollab's ten largest holdings make up 50% of its $153M portfolio in Q3 2024.
  • WealthCollab opened 83 new positions and closed 61 in Q3 2024.
  • WealthCollab's portfolio value rose 9.7% quarter-over-quarter to $153M.

Based on WealthCollab's 13F filing for Q3 2024, filed 14 Nov 2024.