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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+33.83%
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 Morningstar 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
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 Miscellaneous 77.13%
2 Technology 6.87%
3 Materials 3.64%
4 Consumer Discretionary 3.56%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
626
Fresenius Medical Care
FMS
$11.8B
$4.67K ﹤0.01%
219
– –
PODD icon
627
Insulet
PODD
$9.79B
$4.66K ﹤0.01%
20
– –
MSM icon
628
MSC Industrial Direct
MSM
$6.8B
$4.65K ﹤0.01%
+54
New +$4.42K
MTLS
629
Materialise
MTLS
$448M
$4.62K ﹤0.01%
843
– –
SEDG icon
630
SolarEdge
SEDG
$2.24B
$4.58K ﹤0.01%
200
– –
SCHL icon
631
Scholastic
SCHL
$661M
$4.58K ﹤0.01%
143
– –
PAGS icon
632
PagSeguro Digital
PAGS
$2.66B
$4.55K ﹤0.01%
529
– –
MO icon
633
Altria Group
MO
$116B
$4.54K ﹤0.01%
89
+67
+305% +$3.39K
MRTN icon
634
Marten Transport
MRTN
$1.11B
$4.51K ﹤0.01%
255
– –
JWN
635
DELISTED
Nordstrom
JWN
$4.5K ﹤0.01%
200
– –
SNDR icon
636
Schneider National
SNDR
$5.71B
$4.48K ﹤0.01%
157
-79
-33% -$2.09K
AU icon
637
AngloGold Ashanti
AU
$51.7B
$4.47K ﹤0.01%
168
– –
HPE icon
638
Hewlett Packard
HPE
$81.8B
$4.46K ﹤0.01%
218
– –
A icon
639
Agilent Technologies
A
$44B
$4.46K ﹤0.01%
30
– –
AVNS
640
DELISTED
Avanos Medical
AVNS
$4.42K ﹤0.01%
184
– –
ALTM
641
DELISTED
Arcadium Lithium plc
ALTM
$4.38K ﹤0.01%
1,537
– –
ZD icon
642
Ziff Davis
ZD
$2.03B
$4.38K ﹤0.01%
+90
New +$4.29K
GTX icon
643
Garrett Motion
GTX
$4.91B
$4.34K ﹤0.01%
531
– –
EOG icon
644
EOG Resources
EOG
$76.3B
$4.3K ﹤0.01%
35
– –
BIIB icon
645
Biogen
BIIB
$32.3B
$4.26K ﹤0.01%
22
– –
DXC icon
646
DXC Technology
DXC
$1.84B
$4.25K ﹤0.01%
205
– –
ERIC icon
647
Ericsson
ERIC
$33.6B
$4.25K ﹤0.01%
561
– –
STKL
648
DELISTED
SunOpta
STKL
$4.21K ﹤0.01%
659
– –
HVT icon
649
Haverty Furniture Companies
HVT
$428M
$4.2K ﹤0.01%
153
– –
SII
650
Sprott
SII
$3.23B
$4.2K ﹤0.01%
97
– –
24 25
26
27 28

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CP
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DCM
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BIA
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MAWCM
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MAG
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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Materials.

  • 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.