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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
BFH icon
526
Bread Financial
BFH
$4.28B
$7.33K ﹤0.01%
154
– –
GSBD icon
527
Goldman Sachs BDC
GSBD
$982M
$7.29K ﹤0.01%
530
+384
+263% +$5.58K
CIG icon
528
CEMIG Preferred Shares
CIG
$6.15B
$7.28K ﹤0.01%
3,532
+835
+31% +$1.67K
CRGY icon
529
Crescent Energy
CRGY
$3.47B
$7.25K ﹤0.01%
+662
New +$7.56K
OC icon
530
Owens Corning
OC
$11.5B
$7.24K ﹤0.01%
41
– –
MGEE icon
531
MGE Energy Inc
MGEE
$3.09B
$7.22K ﹤0.01%
79
– –
CNS icon
532
Cohen & Steers
CNS
$4.16B
$7.2K ﹤0.01%
75
– –
SPTN
533
DELISTED
SpartanNash
SPTN
$7.19K ﹤0.01%
321
+231
+257% +$4.76K
JBSS icon
534
John B. Sanfilippo & Son
JBSS
$984M
$7.17K ﹤0.01%
76
-141
-65% -$13.7K
BCSF icon
535
Bain Capital Specialty
BCSF
$818M
$7.11K ﹤0.01%
428
– –
OUT icon
536
Outfront Media
OUT
$5.65B
$7.08K ﹤0.01%
391
– –
KVUE icon
537
Kenvue
KVUE
$37.4B
$6.87K ﹤0.01%
297
– –
SSL icon
538
Sasol
SSL
$7.35B
$6.83K ﹤0.01%
1,011
+743
+277% +$5.51K
INTU icon
539
Intuit
INTU
$84.2B
$6.83K ﹤0.01%
11
– –
TXN icon
540
Texas Instruments
TXN
$253B
$6.82K ﹤0.01%
33
– –
RNR icon
541
RenaissanceRe
RNR
$13.7B
$6.81K ﹤0.01%
25
+3
+14% +$724
ES icon
542
Eversource Energy
ES
$28.1B
$6.8K ﹤0.01%
100
– –
BGC icon
543
BGC Group
BGC
$5.6B
$6.79K ﹤0.01%
739
– –
SPNS
544
DELISTED
Sapiens International
SPNS
$6.78K ﹤0.01%
182
– –
GSM icon
545
FerroAtlántica
GSM
$615M
$6.78K ﹤0.01%
1,461
– –
TNL icon
546
Travel + Leisure Co
TNL
$4.64B
$6.77K ﹤0.01%
147
– –
PHI icon
547
PLDT
PHI
$4.27B
$6.75K ﹤0.01%
251
– –
IRWD icon
548
Ironwood Pharmaceuticals
IRWD
$645M
$6.73K ﹤0.01%
+1,634
New +$8.79K
MJ icon
549
Amplify Alternative Harvest ETF
MJ
$101M
$6.62K ﹤0.01%
167
– –
BLMN icon
550
Bloomin' Brands
BLMN
$732M
$6.61K ﹤0.01%
400
-138
-26% -$2.45K
20 21
22
23 24

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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
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.