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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
MRNA icon
401
Moderna
MRNA
$22.1B
$13.4K 0.01%
200
– –
BUD icon
402
AB InBev
BUD
$156B
$13.1K 0.01%
197
– –
FNDA icon
403
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$13K 0.01%
438
– –
GPOR icon
404
Gulfport Energy Corp
GPOR
$2.78B
$13K 0.01%
86
– –
TS icon
405
Tenaris
TS
$28.5B
$13K 0.01%
409
– –
SOL
406
DELISTED
Emeren Group
SOL
$13K 0.01%
4,805
+879
+22% +$1.64K
SMCI icon
407
Super Micro Computer
SMCI
$18.7B
$12.9K 0.01%
310
-30
-9% -$1.83K
AL
408
DELISTED
Air Lease Corp
AL
$12.9K 0.01%
285
– –
TEAM icon
409
Atlassian
TEAM
$24.1B
$12.9K 0.01%
81
+31
+62% +$5.1K
STM icon
410
STMicroelectronics
STM
$46.6B
$12.6K 0.01%
424
-120
-22% -$3.96K
AER icon
411
AerCap
AER
$23.9B
$12.6K 0.01%
133
– –
HTGC icon
412
Hercules Capital
HTGC
$2.98B
$12.6K 0.01%
641
– –
EVRG icon
413
Evergy
EVRG
$20B
$12.6K 0.01%
203
– –
DPZ icon
414
Domino's
DPZ
$11.5B
$12.5K 0.01%
29
-6
-17% -$2.61K
GNW icon
415
Genworth Financial
GNW
$3.82B
$12.3K 0.01%
1,794
– –
DOCU
416
DocuSign
DOCU
$10.2B
$12.2K 0.01%
197
+122
+163% +$6.84K
CHRD icon
417
Chord Energy
CHRD
$7.54B
$12.1K 0.01%
93
-20
-18% -$3.07K
AAT
418
American Assets Trust
AAT
$1.51B
$12.1K 0.01%
452
– –
CSIQ icon
419
Canadian Solar
CSIQ
$932M
$12.1K 0.01%
719
+47
+7% +$687
EG icon
420
Everest Group
EG
$15.4B
$11.8K 0.01%
30
+2
+7% +$762
LPLA icon
421
LPL Financial
LPLA
$26.5B
$11.6K 0.01%
50
+26
+108% +$5.86K
PM icon
422
Philip Morris
PM
$303B
$11.5K 0.01%
95
– –
PZZA icon
423
Papa John's
PZZA
$1.02B
$11.5K 0.01%
+213
New +$9.81K
DAVA icon
424
Endava
DAVA
$146M
$11.5K 0.01%
449
+76
+20% +$2.28K
WSM icon
425
Williams-Sonoma
WSM
$27.2B
$11.5K 0.01%
74
– –
15 16
17
18 19

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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.