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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
GEO icon
601
The GEO Group
GEO
$4.12B
$5.21K ﹤0.01%
405
– –
TGNA
602
DELISTED
TEGNA Inc
TGNA
$5.16K ﹤0.01%
327
+236
+259% +$3.44K
DHI icon
603
D.R. Horton
DHI
$41.1B
$5.15K ﹤0.01%
27
– –
PUK icon
604
Prudential
PUK
$36.5B
$5.14K ﹤0.01%
277
-78
-22% -$1.36K
FSM icon
605
Fortuna Silver Mines
FSM
$2.59B
$5.06K ﹤0.01%
1,092
– –
NTES icon
606
NetEase
NTES
$79.3B
$5.05K ﹤0.01%
54
+4
+8% +$349
ACGL icon
607
Arch Capital
ACGL
$36.3B
$5.04K ﹤0.01%
45
– –
RELX icon
608
RELX
RELX
$62.6B
$5.03K ﹤0.01%
106
– –
ALE
609
DELISTED
Allete
ALE
$5.01K ﹤0.01%
78
– –
MYE icon
610
Myers Industries
MYE
$1.22B
$5K ﹤0.01%
362
– –
TAC icon
611
TransAlta
TAC
$4.23B
$4.97K ﹤0.01%
480
– –
HRB icon
612
H&R Block
HRB
$5.39B
$4.96K ﹤0.01%
78
– –
VC icon
613
Visteon
VC
$2.79B
$4.95K ﹤0.01%
52
+33
+174% +$3.35K
ING icon
614
ING
ING
$95.5B
$4.92K ﹤0.01%
271
+107
+65% +$1.91K
JBL icon
615
Jabil
JBL
$32.3B
$4.91K ﹤0.01%
41
+35
+583% +$3.8K
CI icon
616
Cigna
CI
$77.5B
$4.85K ﹤0.01%
14
– –
THO icon
617
Thor Industries
THO
$4.03B
$4.84K ﹤0.01%
44
– –
SWN
618
DELISTED
Southwestern Energy Company
SWN
$4.83K ﹤0.01%
680
-378
-36% -$2.44K
BOX icon
619
Box
BOX
$4.22B
$4.81K ﹤0.01%
147
– –
AGRO icon
620
Adecoagro
AGRO
$1.5B
$4.79K ﹤0.01%
433
-224
-34% -$2.35K
JAZZ icon
621
Jazz Pharmaceuticals
JAZZ
$16B
$4.79K ﹤0.01%
+43
New +$4.71K
ZS icon
622
Zscaler
ZS
$24.1B
$4.79K ﹤0.01%
28
– –
HE icon
623
Hawaiian Electric Industries
HE
$2.28B
$4.75K ﹤0.01%
491
– –
LMT icon
624
Lockheed Martin
LMT
$135B
$4.68K ﹤0.01%
8
– –
SSTK icon
625
Shutterstock
SSTK
$217M
$4.67K ﹤0.01%
132
-127
-49% -$4.68K
23 24
25
26 27

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VG
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GPC
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IFO
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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.