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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
NGG icon
576
National Grid
NGG
$81.6B
$5.85K ﹤0.01%
+89
New +$5.45K
LOPE icon
577
Grand Canyon Education
LOPE
$3.84B
$5.82K ﹤0.01%
41
– –
ICLR icon
578
Icon
ICLR
$13B
$5.75K ﹤0.01%
20
– –
AFL icon
579
Aflac
AFL
$64.4B
$5.7K ﹤0.01%
51
– –
TIXT
580
DELISTED
TELUS International
TIXT
$5.69K ﹤0.01%
1,455
-1,347
-48% -$6.06K
CSTM icon
581
Constellium
CSTM
$4.02B
$5.67K ﹤0.01%
349
– –
MGY icon
582
Magnolia Oil & Gas
MGY
$5.53B
$5.64K ﹤0.01%
231
– –
ATEN icon
583
A10 Networks
ATEN
$2.41B
$5.63K ﹤0.01%
390
– –
BRC icon
584
Brady Corp
BRC
$4.54B
$5.59K ﹤0.01%
73
– –
ARW icon
585
Arrow Electronics
ARW
$10.9B
$5.58K ﹤0.01%
42
– –
AES icon
586
AES
AES
$10.6B
$5.58K ﹤0.01%
278
– –
VINP icon
587
Vinci Compass Investments Ltd
VINP
$637M
$5.53K ﹤0.01%
557
– –
ARCB icon
588
ArcBest
ARCB
$3.31B
$5.53K ﹤0.01%
51
– –
AYI icon
589
Acuity Brands
AYI
$10.1B
$5.51K ﹤0.01%
20
– –
PJT icon
590
PJT Partners
PJT
$4.36B
$5.47K ﹤0.01%
41
– –
CDNS icon
591
Cadence Design Systems
CDNS
$93.4B
$5.42K ﹤0.01%
20
-16
-44% -$4.42K
GNTX icon
592
Gentex
GNTX
$4.88B
$5.37K ﹤0.01%
181
– –
LPX icon
593
Louisiana-Pacific
LPX
$5.19B
$5.37K ﹤0.01%
50
– –
SRAD icon
594
Sportradar
SRAD
$4.34B
$5.37K ﹤0.01%
443
– –
DEC
595
Diversified Energy Company
DEC
$878M
$5.3K ﹤0.01%
+466
New +$6.27K
SBGI icon
596
Sinclair Inc
SBGI
$974M
$5.29K ﹤0.01%
346
– –
FLO icon
597
Flowers Foods
FLO
$1.62B
$5.28K ﹤0.01%
229
-102
-31% -$2.31K
RNG icon
598
RingCentral
RNG
$4.5B
$5.28K ﹤0.01%
167
– –
JACK icon
599
Jack in the Box
JACK
$299M
$5.26K ﹤0.01%
113
– –
NICE icon
600
Nice
NICE
$5.57B
$5.21K ﹤0.01%
30
– –
22 23
24
25 26

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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.