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WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+32.93%
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 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 icon
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 Technology 6.87%
2 Materials 3.64%
3 Consumer Discretionary 3.57%
4 Communication Services 2.72%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
251
ASE Group
ASX
$80.8B
$28.1K 0.02%
2,877
– –
WU icon
252
Western Union
WU
$2.57B
$28K 0.02%
2,347
-90
-4% -$1.09K
VZ icon
253
Verizon
VZ
$194B
$27.9K 0.02%
621
-291
-32% -$12.1K
SWKS icon
254
Skyworks Solutions
SWKS
$9.06B
$27.9K 0.02%
282
– –
WDS icon
255
Woodside Energy
WDS
$42.9B
$27.5K 0.02%
1,597
+408
+34% +$7.24K
TJX icon
256
TJX Companies
TJX
$170B
$27.5K 0.02%
234
– –
ALK icon
257
Alaska Air
ALK
$5.15B
$27.4K 0.02%
607
-67
-10% -$2.54K
WB icon
258
Weibo
WB
$1.9B
$27.3K 0.02%
2,710
+2,146
+380% +$16.9K
BKE icon
259
Buckle
BKE
$2.19B
$27.1K 0.02%
617
– –
GILD icon
260
Gilead Sciences
GILD
$161B
$27.1K 0.02%
323
-56
-15% -$4.27K
UTHR icon
261
United Therapeutics
UTHR
$26.3B
$26.9K 0.02%
75
+3
+4% +$1.01K
SNN icon
262
Smith & Nephew
SNN
$12.9B
$26.8K 0.02%
862
– –
SLF icon
263
Sun Life Financial
SLF
$45.6B
$26.7K 0.02%
460
– –
ZM icon
264
Zoom
ZM
$25.8B
$26.4K 0.02%
379
+145
+62% +$9.06K
HCA icon
265
HCA Healthcare
HCA
$84.8B
$26.4K 0.02%
65
– –
GM icon
266
General Motors
GM
$74.7B
$26.2K 0.02%
585
– –
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$26K 0.02%
1,000
– –
OLP
268
One Liberty Properties
OLP
$548M
$26K 0.02%
944
– –
RC
269
Ready Capital
RC
$265M
$25.9K 0.02%
3,396
– –
TPR icon
270
Tapestry
TPR
$28.8B
$25.7K 0.02%
546
– –
MANH icon
271
Manhattan Associates
MANH
$8.97B
$24.8K 0.02%
88
– –
VIPS icon
272
Vipshop
VIPS
$6.84B
$24.8K 0.02%
1,574
-198
-11% -$2.65K
BTG icon
273
B2Gold
BTG
$5.16B
$24.7K 0.02%
8,024
– –
UPS icon
274
United Parcel Service
UPS
$97.6B
$24.7K 0.02%
181
-20
-10% -$2.63K
TMUS icon
275
T-Mobile US
TMUS
$193B
$24.4K 0.02%
118
– –
9 10
11
12 13

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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 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 Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Materials and Consumer Discretionary.

  • 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.