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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
AVA icon
276
Avista
AVA
$3.47B
$24.3K 0.02%
626
– –
ANF icon
277
Abercrombie & Fitch
ANF
$4.17B
$24.1K 0.02%
172
– –
NOG icon
278
Northern Oil and Gas
NOG
$2.3B
$24K 0.02%
679
+200
+42% +$7.63K
ITA icon
279
iShares US Aerospace & Defense ETF
ITA
$14.2B
$23.9K 0.02%
160
– –
PSO icon
280
Pearson
PSO
$9.78B
$23.9K 0.02%
1,758
– –
GBIL icon
281
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$23.7K 0.02%
+236
New +$23.6K
SCHX icon
282
Schwab US Large- Cap ETF
SCHX
$71B
$23.5K 0.02%
1,038
+3
+0.3% +$65
SBS icon
283
Sabesp
SBS
$19.7B
$23.5K 0.02%
7,322
– –
CERT icon
284
Certara
CERT
$1.17B
$23.4K 0.02%
+2,000
New +$26.4K
ACT icon
285
Enact Holdings
ACT
$6.53B
$23.4K 0.02%
644
– –
NRC icon
286
NRC Health Common Stock
NRC
$474M
$22.8K 0.01%
999
+571
+133% +$12.9K
PBR icon
287
Petrobras
PBR
$121B
$22.6K 0.01%
1,571
+270
+21% +$3.97K
ACN icon
288
Accenture
ACN
$89.9B
$22.3K 0.01%
63
-6
-9% -$1.97K
HBM icon
289
Hudbay
HBM
$9.92B
$22K 0.01%
2,394
+503
+27% +$4.05K
UNM icon
290
Unum
UNM
$13.8B
$22K 0.01%
370
– –
UNFI icon
291
United Natural Foods
UNFI
$3.01B
$21.9K 0.01%
1,300
– –
JHX icon
292
James Hardie Industries
JHX
$15.4B
$21.8K 0.01%
543
+81
+18% +$2.85K
EAT icon
293
Brinker International
EAT
$8.02B
$21.7K 0.01%
284
– –
AGR
294
DELISTED
Avangrid, Inc.
AGR
$21.7K 0.01%
606
-109
-15% -$3.89K
DHR icon
295
Danaher
DHR
$135B
$21.7K 0.01%
78
– –
PATK icon
296
Patrick Industries
PATK
$2.8B
$21.6K 0.01%
228
– –
LX
297
LexinFintech Holdings
LX
$244M
$21.4K 0.01%
7,874
+6,228
+378% +$10.9K
FICO icon
298
Fair Isaac
FICO
$28.7B
$21.4K 0.01%
11
– –
MRSH
299
Marsh
MRSH
$86.3B
$21.2K 0.01%
95
– –
GEV icon
300
GE Vernova
GEV
$270B
$21.2K 0.01%
83
– –
10 11
12
13 14

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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.