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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
TEX icon
451
Terex
TEX
$7.78B
$10.4K 0.01%
197
– –
AEP icon
452
American Electric Power
AEP
$72.6B
$10.4K 0.01%
101
– –
TM icon
453
Toyota
TM
$215B
$10.4K 0.01%
58
– –
VTRS icon
454
Viatris
VTRS
$20.4B
$10.2K 0.01%
882
-213
-19% -$2.46K
FAF icon
455
First American
FAF
$7.79B
$10.2K 0.01%
154
-10
-6% -$610
CAG icon
456
Conagra Brands
CAG
$7.25B
$10K 0.01%
309
-142
-31% -$4.35K
INCY icon
457
Incyte
INCY
$23.8B
$10K 0.01%
152
+123
+424% +$7.84K
CCEP icon
458
Coca-Cola Europacific Partners
CCEP
$47.9B
$10K 0.01%
127
– –
UTMD icon
459
Utah Medical Products
UTMD
$220M
$9.84K 0.01%
147
+76
+107% +$5.16K
DB icon
460
Deutsche Bank
DB
$67.4B
$9.83K 0.01%
568
+200
+54% +$3.21K
AY
461
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.8K 0.01%
446
+290
+186% +$6.39K
MDLZ icon
462
Mondelez International
MDLZ
$77.7B
$9.8K 0.01%
133
– –
NOMD icon
463
Nomad Foods
NOMD
$1.66B
$9.66K 0.01%
507
– –
CLW icon
464
Clearwater Paper
CLW
$280M
$9.65K 0.01%
338
– –
FLR icon
465
Fluor
FLR
$7.1B
$9.54K 0.01%
200
– –
STIP icon
466
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.53K 0.01%
+94
New +$9.41K
UBS icon
467
UBS Group
UBS
$171B
$9.52K 0.01%
308
– –
SPYM
468
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.52K 0.01%
+141
New +$9.17K
ALSN icon
469
Allison Transmission
ALSN
$9.97B
$9.51K 0.01%
99
– –
ARKK icon
470
ARK Innovation ETF
ARKK
$5.7B
$9.51K 0.01%
200
– –
NET icon
471
Cloudflare
NET
$94.2B
$9.46K 0.01%
117
– –
MNDY icon
472
monday.com
MNDY
$3.52B
$9.45K 0.01%
34
– –
ADI icon
473
Analog Devices
ADI
$178B
$9.44K 0.01%
41
– –
CNC icon
474
Centene
CNC
$31.8B
$9.41K 0.01%
125
-147
-54% -$10.8K
CRSP icon
475
CRISPR Therapeutics
CRSP
$4.64B
$9.4K 0.01%
200
– –
17 18
19
20 21

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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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HCM
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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.