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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
AN icon
676
AutoNation
AN
$5.82B
$3.58K ﹤0.01%
20
– –
LW icon
677
Lamb Weston
LW
$6.4B
$3.56K ﹤0.01%
+55
New +$3.63K
BCH icon
678
Banco de Chile
BCH
$20.9B
$3.54K ﹤0.01%
+140
New +$3.4K
BSAC icon
679
Banco Santander Chile
BSAC
$16.3B
$3.53K ﹤0.01%
+170
New +$3.42K
TWI icon
680
Titan International
TWI
$463M
$3.52K ﹤0.01%
433
– –
JEF icon
681
Jefferies Financial Group
JEF
$11.1B
$3.51K ﹤0.01%
57
– –
EMR icon
682
Emerson Electric
EMR
$82.1B
$3.5K ﹤0.01%
32
– –
CURV icon
683
Torrid Holdings
CURV
$225M
$3.49K ﹤0.01%
887
– –
SOLV icon
684
Solventum
SOLV
$15B
$3.49K ﹤0.01%
50
-22
-31% -$1.32K
NMFC icon
685
New Mountain Finance
NMFC
$683M
$3.45K ﹤0.01%
+288
New +$3.52K
ETR icon
686
Entergy
ETR
$49.3B
$3.42K ﹤0.01%
52
– –
SMLR
687
DELISTED
Semler Scientific
SMLR
$3.39K ﹤0.01%
144
– –
MPTI icon
688
M-tron Industries
MPTI
$326M
$3.38K ﹤0.01%
+81
New +$2.81K
CRWD icon
689
CrowdStrike
CRWD
$253B
$3.37K ﹤0.01%
48
– –
YUM icon
690
Yum! Brands
YUM
$37.5B
$3.35K ﹤0.01%
24
– –
DUK icon
691
Duke Energy
DUK
$92.1B
$3.34K ﹤0.01%
29
– –
SPMD icon
692
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.34K ﹤0.01%
+61
New +$3.23K
TXNM
693
TXNM Energy Inc
TXNM
$6.03B
$3.33K ﹤0.01%
76
– –
CCAP icon
694
Crescent Capital BDC
CCAP
$373M
$3.26K ﹤0.01%
176
– –
URI icon
695
United Rentals
URI
$62.4B
$3.24K ﹤0.01%
4
– –
PENG
696
Penguin Solutions Inc
PENG
$2.69B
$3.21K ﹤0.01%
+153
New +$3.29K
EMB icon
697
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3.18K ﹤0.01%
+34
New +$3.1K
HLN icon
698
Haleon
HLN
$40.5B
$3.17K ﹤0.01%
300
– –
F icon
699
Ford
F
$54.8B
$3.17K ﹤0.01%
300
– –
PSX icon
700
Phillips 66
PSX
$109B
$3.15K ﹤0.01%
24
– –
26 27
28
29 30

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TIA
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KG
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CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 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 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.