We are live on ! Find out more
W

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
JHG
351
DELISTED
Janus Henderson
JHG
$17K 0.01%
447
– –
CVLG icon
352
Covenant Logistics
CVLG
$1.15B
$17K 0.01%
642
– –
ENPH icon
353
Enphase Energy
ENPH
$4.89B
$17K 0.01%
150
– –
ALKS icon
354
Alkermes
ALKS
$8.97B
$16.9K 0.01%
604
– –
SYF icon
355
Synchrony
SYF
$24.3B
$16.9K 0.01%
338
– –
BDC icon
356
Belden
BDC
$4.06B
$16.8K 0.01%
143
– –
OMC icon
357
Omnicom Group
OMC
$23.3B
$16.6K 0.01%
161
– –
NEU icon
358
NewMarket
NEU
$7.15B
$16.6K 0.01%
30
-1
-3% -$548
ALC icon
359
Alcon
ALC
$33.2B
$16.5K 0.01%
165
– –
OGN icon
360
Organon & Co
OGN
$3.56B
$16.5K 0.01%
860
+69
+9% +$1.43K
GMAB icon
361
Genmab
GMAB
$17.8B
$16.4K 0.01%
674
+383
+132% +$10.2K
BCC icon
362
Boise Cascade
BCC
$2.77B
$16.4K 0.01%
116
– –
BBSI icon
363
Barrett Business Services
BBSI
$971M
$16.1K 0.01%
428
– –
DELL icon
364
Dell
DELL
$278B
$16K 0.01%
135
+36
+36% +$4.19K
SBH icon
365
Sally Beauty Holdings
SBH
$1.43B
$15.9K 0.01%
1,174
– –
JXN icon
366
Jackson Financial
JXN
$8.45B
$15.9K 0.01%
174
– –
TX icon
367
Ternium
TX
$9.23B
$15.7K 0.01%
425
– –
CCI icon
368
Crown Castle
CCI
$32.3B
$15.7K 0.01%
132
– –
M icon
369
Macy's
M
$6.43B
$15.6K 0.01%
993
-270
-21% -$4.38K
PPL
370
PPL Corp
PPL
$27.2B
$15.5K 0.01%
469
– –
KOP icon
371
Koppers
KOP
$967M
$15.5K 0.01%
423
– –
TRMD icon
372
TORM
TRMD
$3.03B
$15.4K 0.01%
449
– –
OPY icon
373
Oppenheimer Holdings
OPY
$1.19B
$15.3K 0.01%
300
– –
TRV icon
374
Travelers Companies
TRV
$81.4B
$15.2K 0.01%
65
– –
PLGO
375
Pelagos Insurance Capital
PLGO
$2.2B
$15.2K 0.01%
841
– –
13 14
15
16 17

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
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.