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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
JHG
351
DELISTED
Janus Henderson
JHG
$17K 0.01%
447
– –
CVLG icon
352
Covenant Logistics
CVLG
$863M
$17K 0.01%
642
– –
ENPH icon
353
Enphase Energy
ENPH
$4.76B
$17K 0.01%
150
– –
ALKS icon
354
Alkermes
ALKS
$7.84B
$16.9K 0.01%
604
– –
SYF icon
355
Synchrony
SYF
$24.2B
$16.9K 0.01%
338
– –
BDC icon
356
Belden
BDC
$4.37B
$16.8K 0.01%
143
– –
OMC icon
357
Omnicom Group
OMC
$21.6B
$16.6K 0.01%
161
– –
NEU icon
358
NewMarket
NEU
$8.18B
$16.6K 0.01%
30
-1
-3% -$548
ALC icon
359
Alcon
ALC
$31.5B
$16.5K 0.01%
165
– –
OGN icon
360
Organon & Co
OGN
$3.6B
$16.5K 0.01%
860
+69
+9% +$1.43K
GMAB icon
361
Genmab
GMAB
$21.2B
$16.4K 0.01%
674
+383
+132% +$10.2K
BCC icon
362
Boise Cascade
BCC
$2.64B
$16.4K 0.01%
116
– –
BBSI icon
363
Barrett Business Services
BBSI
$807M
$16.1K 0.01%
428
– –
DELL icon
364
Dell
DELL
$374B
$16K 0.01%
135
+36
+36% +$4.19K
SBH icon
365
Sally Beauty Holdings
SBH
$1.48B
$15.9K 0.01%
1,174
– –
JXN icon
366
Jackson Financial
JXN
$8.76B
$15.9K 0.01%
174
– –
TX icon
367
Ternium
TX
$11.4B
$15.7K 0.01%
425
– –
CCI icon
368
Crown Castle
CCI
$31.4B
$15.7K 0.01%
132
– –
M icon
369
Macy's
M
$5.65B
$15.6K 0.01%
993
-270
-21% -$4.38K
PPL
370
PPL Corp
PPL
$25.3B
$15.5K 0.01%
469
– –
KOP icon
371
Koppers
KOP
$873M
$15.5K 0.01%
423
– –
TRMD icon
372
TORM
TRMD
$3.75B
$15.4K 0.01%
449
– –
OPY icon
373
Oppenheimer Holdings
OPY
$1.22B
$15.3K 0.01%
300
– –
TRV icon
374
Travelers Companies
TRV
$79.2B
$15.2K 0.01%
65
– –
PLGO
375
Pelagos Insurance Capital
PLGO
$1.99B
$15.2K 0.01%
841
– –
13 14
15
16 17

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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
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
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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 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.