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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
EXEL icon
376
Exelixis
EXEL
$14.2B
$15.1K 0.01%
583
+257
+79% +$6.39K
CVE icon
377
Cenovus Energy
CVE
$52.4B
$14.9K 0.01%
888
– –
ACCO icon
378
Acco Brands
ACCO
$381M
$14.6K 0.01%
2,677
– –
IMOS
379
ChipMOS TECHNOLOGIES
IMOS
$1.88B
$14.6K 0.01%
624
– –
DFSE
380
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$14.6K 0.01%
412
– –
K
381
DELISTED
Kellanova
K
$14.5K 0.01%
180
– –
NOK icon
382
Nokia
NOK
$50B
$14.5K 0.01%
3,315
– –
ULH icon
383
Universal Logistics Holdings
ULH
$387M
$14.5K 0.01%
336
– –
SIMO icon
384
Silicon Motion
SIMO
$8.07B
$14.5K 0.01%
238
+36
+18% +$2.37K
TDC icon
385
Teradata
TDC
$2.79B
$14.4K 0.01%
475
+421
+780% +$12.6K
GOGL
386
DELISTED
Golden Ocean Group
GOGL
$14.4K 0.01%
1,077
– –
SXC icon
387
SunCoke Energy
SXC
$753M
$14.2K 0.01%
1,636
– –
FFIV icon
388
F5
FFIV
$22.4B
$14.1K 0.01%
64
+29
+83% +$5.62K
ALV icon
389
Autoliv
ALV
$8.62B
$14K 0.01%
150
-23
-13% -$2.29K
BBW icon
390
Build-A-Bear
BBW
$430M
$14K 0.01%
407
– –
JKS
391
JinkoSolar
JKS
$799M
$13.9K 0.01%
520
-133
-20% -$2.68K
SB icon
392
Safe Bulkers
SB
$764M
$13.9K 0.01%
2,674
– –
HON icon
393
Honeywell
HON
$77.5B
$13.8K 0.01%
71
– –
IVV icon
394
iShares Core S&P 500 ETF
IVV
$868B
$13.8K 0.01%
24
– –
OBE
395
Obsidian Energy
OBE
$676M
$13.8K 0.01%
2,494
+1,675
+205% +$11.2K
CRUS icon
396
Cirrus Logic
CRUS
$6.72B
$13.8K 0.01%
111
+6
+6% +$794
TEVA icon
397
Teva Pharmaceuticals
TEVA
$36.2B
$13.6K 0.01%
756
– –
HIW icon
398
Highwoods Properties
HIW
$3.73B
$13.6K 0.01%
405
– –
GIS icon
399
General Mills
GIS
$19.6B
$13.5K 0.01%
183
– –
VICI icon
400
VICI Properties
VICI
$29.8B
$13.4K 0.01%
403
– –
14 15
16
17 18

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HBS
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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.