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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
NOA
651
North American Construction
NOA
$376M
$4.19K ﹤0.01%
224
+72
+47% +$1.36K
BBY icon
652
Best Buy
BBY
$18.7B
$4.13K ﹤0.01%
40
– –
PRGS icon
653
Progress Software
PRGS
$1.63B
$4.11K ﹤0.01%
+61
New +$3.49K
DTCK
654
DELISTED
Davis Commodities
DTCK
$4.1K ﹤0.01%
195
– –
DESP
655
DELISTED
Despegar.com
DESP
$4.09K ﹤0.01%
330
-343
-51% -$4.13K
VTLE
656
DELISTED
Vital Energy
VTLE
$4.09K ﹤0.01%
152
+105
+223% +$3.89K
BMY icon
657
Bristol-Myers Squibb
BMY
$128B
$4.09K ﹤0.01%
79
-282
-78% -$13.2K
ALGN icon
658
Align Technology
ALGN
$12.2B
$4.07K ﹤0.01%
16
– –
IMXI icon
659
International Money Express
IMXI
$384M
$4.03K ﹤0.01%
218
– –
ASAI
660
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$4.02K ﹤0.01%
+584
New +$5.17K
AMR icon
661
Alpha Metallurgical Resources
AMR
$1.84B
$4.02K ﹤0.01%
17
– –
MCHP icon
662
Microchip Technology
MCHP
$42.1B
$4.01K ﹤0.01%
50
– –
PDS
663
Precision Drilling
PDS
$1.05B
$4.01K ﹤0.01%
65
+9
+16% +$622
LITE icon
664
Lumentum
LITE
$55B
$3.99K ﹤0.01%
63
– –
ITW icon
665
Illinois Tool Works
ITW
$82.1B
$3.93K ﹤0.01%
15
– –
BNDX icon
666
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.92K ﹤0.01%
+78
New +$3.87K
CNA icon
667
CNA Financial
CNA
$14.7B
$3.92K ﹤0.01%
80
– –
OHI icon
668
Omega Healthcare
OHI
$15.3B
$3.91K ﹤0.01%
96
– –
GOOS
669
Canada Goose Holdings
GOOS
$881M
$3.79K ﹤0.01%
302
+177
+142% +$2.01K
EW icon
670
Edwards Lifesciences
EW
$48.2B
$3.76K ﹤0.01%
+57
New +$4.14K
GRNT icon
671
Granite Ridge Resources
GRNT
$615M
$3.71K ﹤0.01%
625
– –
MNR icon
672
Mach Natural Resources
MNR
$2.25B
$3.68K ﹤0.01%
+230
New +$4.27K
DOLE icon
673
Dole
DOLE
$1.34B
$3.65K ﹤0.01%
224
– –
ED icon
674
Consolidated Edison
ED
$41.2B
$3.65K ﹤0.01%
35
– –
BELFB
675
Bel Fuse Inc Class B
BELFB
$3.63B
$3.61K ﹤0.01%
46
– –
25 26
27
28 29

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GPC
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IFO
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QHA
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HBS
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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.