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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
TH icon
701
Target Hospitality
TH
$1.58B
$3.15K ﹤0.01%
405
– –
IVZ icon
702
Invesco
IVZ
$13.4B
$3.14K ﹤0.01%
179
– –
IMMR icon
703
Immersion
IMMR
$246M
$3.12K ﹤0.01%
350
– –
ENVA icon
704
Enova International
ENVA
$6.13B
$3.1K ﹤0.01%
37
– –
TGB
705
Trekor Metals
TGB
$2.53B
$3.09K ﹤0.01%
+1,226
New +$2.73K
GNK icon
706
Genco Shipping & Trading
GNK
$1.11B
$3.08K ﹤0.01%
158
– –
EGHT icon
707
8x8 Inc
EGHT
$254M
$3.07K ﹤0.01%
1,503
– –
ENS icon
708
EnerSys
ENS
$6.79B
$3.06K ﹤0.01%
30
– –
BXP icon
709
Boston Properties
BXP
$11.1B
$3.06K ﹤0.01%
38
– –
CBZ icon
710
CBIZ
CBZ
$2.39B
$3.03K ﹤0.01%
45
– –
MTD icon
711
Mettler-Toledo International
MTD
$26.9B
$3K ﹤0.01%
2
– –
CMBT
712
CMB.TECH NV
CMBT
$4.43B
$2.99K ﹤0.01%
180
– –
HUDI icon
713
Huadi International Group
HUDI
$10.8M
$2.98K ﹤0.01%
1,083
-1,288
-54% -$2.91K
BTE icon
714
Baytex Energy
BTE
$2.96B
$2.96K ﹤0.01%
995
-100
-9% -$340
SKX
715
DELISTED
Skechers
SKX
$2.94K ﹤0.01%
44
– –
HSIC icon
716
Henry Schein
HSIC
$9.78B
$2.92K ﹤0.01%
40
– –
SBSW icon
717
Sibanye-Stillwater
SBSW
$5.97B
$2.91K ﹤0.01%
+708
New +$3K
VLTO icon
718
Veralto
VLTO
$22.8B
$2.91K ﹤0.01%
26
– –
C icon
719
Citigroup
C
$224B
$2.88K ﹤0.01%
46
– –
DECK icon
720
Deckers Outdoor
DECK
$13.6B
$2.87K ﹤0.01%
18
– –
STRA icon
721
Strategic Education
STRA
$1.75B
$2.87K ﹤0.01%
31
– –
BLK icon
722
Blackrock
BLK
$164B
$2.85K ﹤0.01%
3
– –
SW
723
Smurfit Westrock
SW
$25.5B
$2.82K ﹤0.01%
+57
New +$2.59K
AEG icon
724
Aegon
AEG
$13.6B
$2.8K ﹤0.01%
+438
New +$2.71K
MPC icon
725
Marathon Petroleum
MPC
$89.6B
$2.77K ﹤0.01%
17
– –
27 28
29
30 31

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VG
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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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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.