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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
AKAM icon
476
Akamai
AKAM
$16.3B
$9.39K 0.01%
93
– –
GFI icon
477
Gold Fields
GFI
$29.3B
$9.38K 0.01%
611
-337
-36% -$5.21K
EQH icon
478
Equitable Holdings
EQH
$13.2B
$9.37K 0.01%
223
– –
VST icon
479
Vistra
VST
$52.8B
$9.25K 0.01%
78
– –
T icon
480
AT&T
T
$168B
$9.22K 0.01%
419
– –
PERI icon
481
Perion Network
PERI
$374M
$9.19K 0.01%
1,166
+789
+209% +$6.61K
UAL icon
482
United Airlines
UAL
$38.9B
$9.19K 0.01%
161
-46
-22% -$2.13K
BLDR icon
483
Builders FirstSource
BLDR
$7.83B
$9.11K 0.01%
47
– –
GLW icon
484
Corning
GLW
$120B
$9.03K 0.01%
200
– –
SM icon
485
SM Energy
SM
$7.45B
$8.99K 0.01%
225
– –
LOGI icon
486
Logitech
LOGI
$15.4B
$8.97K 0.01%
100
-17
-15% -$1.51K
CF icon
487
CF Industries
CF
$18.7B
$8.92K 0.01%
104
– –
ASTL icon
488
Algoma Steel
ASTL
$453M
$8.89K 0.01%
869
– –
MP icon
489
MP Materials
MP
$7.52B
$8.82K 0.01%
500
-1,000
-67% -$13.6K
DLX icon
490
Deluxe
DLX
$1.22B
$8.77K 0.01%
450
– –
MED icon
491
Medifast
MED
$109M
$8.77K 0.01%
458
-254
-36% -$4.89K
TEF
492
DELISTED
Telefonica
TEF
$8.69K 0.01%
1,787
– –
HAL icon
493
Halliburton
HAL
$27.2B
$8.66K 0.01%
298
– –
PDD icon
494
Pinduoduo
PDD
$122B
$8.63K 0.01%
64
+40
+167% +$4.92K
ETD icon
495
Ethan Allen Interiors
ETD
$587M
$8.55K 0.01%
268
– –
CHTR icon
496
Charter Communications
CHTR
$15.7B
$8.43K 0.01%
26
+19
+271% +$6.39K
BKNG icon
497
Booking.com
BKNG
$144B
$8.43K 0.01%
50
+25
+100% +$3.83K
SHOE
498
Shoe Station Group
SHOE
$407M
$8.29K 0.01%
189
– –
PLPC icon
499
Preformed Line Products
PLPC
$1.49B
$8.2K 0.01%
64
– –
CGBD icon
500
Carlyle Secured Lending
CGBD
$711M
$8.18K 0.01%
482
– –
18 19
20
21 22

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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.