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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
EHC icon
301
Encompass Health
EHC
$11.2B
$21K 0.01%
217
– –
EGRX
302
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$21K 0.01%
5,617
+1,242
+28% +$5.92K
EOSE icon
303
Eos Energy Enterprises
EOSE
$1.23B
$20.9K 0.01%
7,036
– –
ORCL icon
304
Oracle
ORCL
$331B
$20.8K 0.01%
122
+83
+213% +$12K
HAIN icon
305
Hain Celestial
HAIN
$47.8M
$20.7K 0.01%
2,400
– –
CCSI icon
306
Consensus Cloud Solutions
CCSI
$669M
$20.5K 0.01%
871
-176
-17% -$3.67K
INMD icon
307
InMode
INMD
$872M
$20.3K 0.01%
1,200
+355
+42% +$5.99K
WMK icon
308
Weis Markets
WMK
$1.82B
$20.3K 0.01%
295
– –
INVA icon
309
Innoviva
INVA
$1.58B
$20.3K 0.01%
1,053
– –
GPI icon
310
Group 1 Automotive
GPI
$3.94B
$20.3K 0.01%
53
– –
QLYS icon
311
Qualys
QLYS
$4.84B
$20K 0.01%
156
+98
+169% +$12.9K
CMRE icon
312
Costamare
CMRE
$1.9B
$19.9K 0.01%
1,263
– –
BBAR icon
313
BBVA Argentina
BBAR
$3.85B
$19.8K 0.01%
1,909
– –
SHOP icon
314
Shopify
SHOP
$148B
$19.8K 0.01%
247
+55
+29% +$3.8K
AVT icon
315
Avnet
AVT
$7.33B
$19.8K 0.01%
364
– –
CMCSA icon
316
Comcast
CMCSA
$79.1B
$19.7K 0.01%
472
-97
-17% -$3.83K
BP icon
317
BP
BP
$113B
$19.7K 0.01%
627
-89
-12% -$3.01K
MOMO
318
Hello Group
MOMO
$869M
$19.4K 0.01%
2,552
-332
-12% -$2.2K
APTV icon
319
Aptiv
APTV
$12B
$19.3K 0.01%
268
– –
GL icon
320
Globe Life
GL
$13.5B
$19.3K 0.01%
182
+81
+80% +$7.77K
VALE icon
321
Vale
VALE
$62.9B
$19.2K 0.01%
1,646
+1,024
+165% +$11K
ESNT icon
322
Essent Group
ESNT
$6.06B
$19.2K 0.01%
298
– –
ICE icon
323
Intercontinental Exchange
ICE
$82.4B
$19.1K 0.01%
119
– –
SAP icon
324
SAP
SAP
$187B
$19K 0.01%
83
– –
CLBT icon
325
Cellebrite
CLBT
$3.54B
$18.6K 0.01%
1,106
– –
11 12
13
14 15

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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
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 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 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.