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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
COLB icon
551
Columbia Banking Systems
COLB
$8.74B
$6.61K ﹤0.01%
253
– –
VIST icon
552
Vista Energy
VIST
$7.42B
$6.58K ﹤0.01%
149
– –
CIO
553
DELISTED
City Office REIT
CIO
$6.56K ﹤0.01%
1,123
– –
SIGA icon
554
SIGA Technologies
SIGA
$222M
$6.55K ﹤0.01%
971
+92
+10% +$803
KFY icon
555
Korn Ferry
KFY
$4.13B
$6.55K ﹤0.01%
87
– –
VRTX icon
556
Vertex Pharmaceuticals
VRTX
$122B
$6.51K ﹤0.01%
14
– –
SYK icon
557
Stryker
SYK
$129B
$6.5K ﹤0.01%
18
– –
NMRK icon
558
Newmark Group
NMRK
$2.82B
$6.45K ﹤0.01%
415
– –
BXC icon
559
BlueLinx
BXC
$453M
$6.43K ﹤0.01%
61
– –
ZTO icon
560
ZTO Express
ZTO
$18.1B
$6.42K ﹤0.01%
259
– –
RCI icon
561
Rogers Communications
RCI
$17.7B
$6.39K ﹤0.01%
159
– –
HCC icon
562
Warrior Met Coal
HCC
$4.26B
$6.33K ﹤0.01%
99
– –
RGLD icon
563
Royal Gold
RGLD
$17.1B
$6.31K ﹤0.01%
45
– –
SBLK icon
564
Star Bulk Carriers
SBLK
$3.02B
$6.28K ﹤0.01%
265
– –
GRBK icon
565
Green Brick Partners
GRBK
$3.12B
$6.26K ﹤0.01%
75
– –
VIV icon
566
Telefônica Brasil
VIV
$22.5B
$6.21K ﹤0.01%
+605
New +$5.6K
DXCM icon
567
DexCom
DXCM
$28.3B
$6.17K ﹤0.01%
+92
New +$7.55K
AUDC icon
568
AudioCodes
AUDC
$249M
$6.16K ﹤0.01%
633
– –
PANW icon
569
Palo Alto Networks
PANW
$259B
$6.15K ﹤0.01%
36
– –
NWG icon
570
NatWest
NWG
$72.8B
$6.04K ﹤0.01%
+645
New +$5.74K
ACI icon
571
Albertsons Companies
ACI
$5.57B
$6.03K ﹤0.01%
326
-405
-55% -$7.93K
FCPT icon
572
Four Corners Property Trust
FCPT
$2.83B
$6.01K ﹤0.01%
205
– –
ATHM icon
573
Autohome
ATHM
$2.46B
$6K ﹤0.01%
184
-104
-36% -$2.71K
ACAD icon
574
Acadia Pharmaceuticals
ACAD
$4.35B
$5.91K ﹤0.01%
+384
New +$6.41K
HMY icon
575
Harmony Gold Mining
HMY
$9.92B
$5.9K ﹤0.01%
580
– –
21 22
23
24 25

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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.