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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
ITUB icon
501
Itaú Unibanco
ITUB
$91.6B
$8.17K 0.01%
1,392
– –
BWMX icon
502
Betterware México
BWMX
$614M
$8.17K 0.01%
644
– –
TK icon
503
Teekay
TK
$968M
$8.15K 0.01%
886
– –
BCS icon
504
Barclays
BCS
$95.2B
$8.12K 0.01%
+668
New +$7.82K
REPX icon
505
Riley Exploration Permian
REPX
$748M
$8.03K 0.01%
303
– –
ON icon
506
ON Semiconductor
ON
$33.9B
$7.99K 0.01%
110
-14
-11% -$1.02K
AMKR icon
507
Amkor Technology
AMKR
$14.9B
$7.99K 0.01%
261
– –
GEHC icon
508
GE HealthCare
GEHC
$28B
$7.98K 0.01%
85
– –
INGR icon
509
Ingredion
INGR
$6.42B
$7.97K 0.01%
58
– –
MFA
510
MFA Financial
MFA
$934M
$7.95K 0.01%
625
– –
PLTK icon
511
Playtika
PLTK
$1.47B
$7.94K 0.01%
1,003
+815
+434% +$6.12K
PINC
512
DELISTED
Premier
PINC
$7.9K 0.01%
395
– –
BZH icon
513
Beazer Homes USA
BZH
$908M
$7.89K 0.01%
231
– –
CMT icon
514
Core Molding Technologies
CMT
$209M
$7.85K 0.01%
456
– –
PTON icon
515
Peloton Interactive
PTON
$2.67B
$7.75K 0.01%
1,657
– –
VCTR icon
516
Victory Capital Holdings
VCTR
$6.17B
$7.7K 0.01%
139
– –
TIMB icon
517
TIM SA
TIMB
$10B
$7.65K 0.01%
444
-495
-53% -$7.85K
LYG icon
518
Lloyds Banking Group
LYG
$88.2B
$7.63K 0.01%
+2,446
New +$7.34K
GLPI icon
519
Gaming and Leisure Properties
GLPI
$12.9B
$7.62K 0.01%
148
– –
HUM icon
520
Humana
HUM
$46.1B
$7.6K 0.01%
+24
New +$8.54K
SNPS icon
521
Synopsys
SNPS
$74.5B
$7.6K 0.01%
15
-8
-35% -$4.29K
ARGX icon
522
argenx
ARGX
$56.1B
$7.59K 0.01%
14
– –
SLVM icon
523
Sylvamo
SLVM
$1.5B
$7.47K ﹤0.01%
87
– –
CNI icon
524
Canadian National Railway
CNI
$78B
$7.38K ﹤0.01%
63
– –
DFIC icon
525
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$7.37K ﹤0.01%
262
– –
19 20
21
22 23

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VG
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GPC
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IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
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EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 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.