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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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.21M 0.79%
14,337
– –
VV icon
27
Vanguard Large-Cap ETF
VV
$51.9B
$1.19M 0.78%
4,508
-100
-2% -$25.4K
SNAP icon
28
Snap
SNAP
$7.32B
$1.1M 0.72%
102,586
+2,810
+3% +$32.1K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.08M 0.71%
17,583
+1,780
+11% +$105K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$996K 0.65%
7,925
-389
-5% -$47.1K
AMD icon
31
CALL
Advanced Micro Devices
AMD
$851B
– –
0
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$903K 0.59%
1,578
+35
+2% +$18K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$857K 0.56%
8,514
+61
+0.7% +$6.13K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$823K 0.54%
1,434
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$702K 0.46%
1,525
– –
NVDA icon
36
NVIDIA
NVDA
$5.01T
$657K 0.43%
5,414
-824
-13% -$97.3K
USRT icon
37
iShares Core US REIT ETF
USRT
$4.74B
$653K 0.43%
10,600
-59
-0.6% -$3.44K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$544K 0.36%
4,311
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$543K 0.36%
3,246
-14
-0.4% -$2.37K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$533K 0.35%
6,366
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$527K 0.35%
6,638
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$525K 0.34%
10,981
+129
+1% +$5.74K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$490K 0.32%
20,642
– –
EA icon
44
Electronic Arts
EA
$52.4B
$461K 0.3%
3,211
-693
-18% -$100K
COST icon
45
Costco
COST
$415B
$440K 0.29%
496
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$418K 0.27%
4,127
+45
+1% +$4.49K
UBER icon
47
Uber
UBER
$134B
$345K 0.23%
4,590
– –
ADBE icon
48
Adobe
ADBE
$89.5B
$332K 0.22%
641
-24
-4% -$13.2K
DASH icon
49
DoorDash
DASH
$75.3B
$300K 0.2%
+2,105
New +$255K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.8B
$297K 0.19%
3,366
– –
1
2
3 4 5

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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.