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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
LRCX icon
426
Lam Research
LRCX
$358B
$11.4K 0.01%
140
– –
ASIX icon
427
AdvanSix
ASIX
$548M
$11.4K 0.01%
374
– –
LEGH icon
428
Legacy Housing
LEGH
$634M
$11.4K 0.01%
415
– –
PLAB icon
429
Photronics
PLAB
$1.73B
$11.3K 0.01%
458
– –
WAB icon
430
Wabtec
WAB
$50.5B
$11.3K 0.01%
62
– –
CVLT icon
431
Commault Systems
CVLT
$6.19B
$11.2K 0.01%
73
+31
+74% +$4.37K
RMD icon
432
ResMed
RMD
$29.4B
$11.2K 0.01%
46
– –
HPQ icon
433
HP
HPQ
$24.2B
$11.2K 0.01%
312
– –
LI icon
434
Li Auto
LI
$13.1B
$11.2K 0.01%
436
-152
-26% -$3.09K
HIG icon
435
Hartford Financial Services
HIG
$38.5B
$11.2K 0.01%
95
– –
XIFR
436
XPLR Infrastructure LP
XIFR
$1.17B
$11K 0.01%
400
– –
JPST icon
437
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11K 0.01%
+217
New +$11K
RS icon
438
Reliance Steel & Aluminium
RS
$20.7B
$11K 0.01%
38
– –
HNI icon
439
HNI Corp
HNI
$3.1B
$10.9K 0.01%
203
– –
BZ icon
440
Kanzhun
BZ
$7B
$10.9K 0.01%
629
+473
+303% +$6.88K
ELV icon
441
Elevance Health
ELV
$82B
$10.9K 0.01%
21
+7
+50% +$3.74K
GAMB
442
DELISTED
Gambling.com
GAMB
$10.9K 0.01%
1,087
– –
DHIL
443
DELISTED
Diamond Hill
DHIL
$10.8K 0.01%
67
-28
-29% -$4.3K
STT icon
444
State Street
STT
$50.5B
$10.8K 0.01%
122
– –
COLL icon
445
Collegium Pharmaceutical
COLL
$1.16B
$10.7K 0.01%
278
+71
+34% +$2.53K
CX icon
446
Cemex
CX
$17.6B
$10.7K 0.01%
1,757
-10
-0.6% -$63
AMT icon
447
American Tower
AMT
$77.9B
$10.7K 0.01%
46
– –
DFIN icon
448
Donnelley Financial Solutions
DFIN
$1.27B
$10.7K 0.01%
162
– –
SHV icon
449
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.6K 0.01%
+96
New +$10.6K
ARCO icon
450
Arcos Dorados Holdings
ARCO
$1.75B
$10.5K 0.01%
1,202
-1,118
-48% -$10.2K
16 17
18
19 20

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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
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.