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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
JOYY
326
JOYY Inc
JOYY
$3.8B
$18.6K 0.01%
512
-79
-13% -$2.72K
ORLY icon
327
O'Reilly Automotive
ORLY
$75B
$18.4K 0.01%
240
– –
COP icon
328
ConocoPhillips
COP
$143B
$18.4K 0.01%
175
– –
YALA
329
Yalla Group
YALA
$803M
$18.4K 0.01%
4,058
– –
MGA icon
330
Magna International
MGA
$17.9B
$18.4K 0.01%
448
+328
+273% +$13.7K
GLNG icon
331
Golar LNG
GLNG
$4.89B
$18.4K 0.01%
500
– –
NUTX
332
Nutex Health
NUTX
$1.04B
$18.3K 0.01%
845
– –
MCB icon
333
Metropolitan Bank Holding Corp
MCB
$1.14B
$17.9K 0.01%
340
– –
CNO icon
334
CNO Financial Group
CNO
$5.01B
$17.9K 0.01%
509
– –
EFG icon
335
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.8K 0.01%
166
– –
AVES icon
336
Avantis Emerging Markets Value ETF
AVES
$1.42B
$17.8K 0.01%
341
– –
DUOL icon
337
Duolingo
DUOL
$6.12B
$17.8K 0.01%
63
– –
JD icon
338
JD.com
JD
$41.7B
$17.7K 0.01%
+442
New +$12.1K
RIVN icon
339
Rivian
RIVN
$24.1B
$17.7K 0.01%
1,575
+189
+14% +$2.71K
DOX icon
340
Amdocs
DOX
$5.7B
$17.7K 0.01%
202
+31
+18% +$2.61K
CARG icon
341
CarGurus
CARG
$3.15B
$17.6K 0.01%
587
– –
ORAN
342
DELISTED
Orange
ORAN
$17.5K 0.01%
+1,527
New +$17.3K
CPB icon
343
Campbell Soup
CPB
$6.75B
$17.2K 0.01%
352
– –
VTMX icon
344
Vesta Real Estate
VTMX
$3.16B
$17.2K 0.01%
638
+142
+29% +$4.1K
ROK icon
345
Rockwell Automation
ROK
$50.6B
$17.2K 0.01%
64
– –
ORI icon
346
Old Republic International
ORI
$10.4B
$17.2K 0.01%
485
– –
YELP icon
347
Yelp
YELP
$1.45B
$17.2K 0.01%
489
+194
+66% +$6.78K
VOD icon
348
Vodafone
VOD
$36.8B
$17.1K 0.01%
1,702
– –
CBRE icon
349
CBRE Group
CBRE
$42B
$17.1K 0.01%
137
– –
NG icon
350
NovaGold Resources
NG
$2.6B
$17.1K 0.01%
4,159
– –
12 13
14
15 16

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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
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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.