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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
HD icon
51
Home Depot
HD
$332B
$284K 0.19%
701
+13
+2% +$4.74K
IVOV icon
52
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$269K 0.18%
2,808
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$255K 0.17%
812
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$253K 0.17%
4,791
+323
+7% +$16.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$243K 0.16%
1,463
+30
+2% +$5.03K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$102B
$240K 0.16%
8,529
-1,827
-18% -$49.8K
BA icon
57
Boeing
BA
$165B
$224K 0.15%
1,473
– –
SPIP icon
58
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$222K 0.15%
8,464
– –
OEF icon
59
iShares S&P 100 ETF
OEF
$19.8B
$218K 0.14%
787
– –
WMT icon
60
Walmart Inc
WMT
$871B
$217K 0.14%
2,682
– –
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$210K 0.14%
2,088
+22
+1% +$2.21K
JPM icon
62
JPMorgan Chase
JPM
$939B
$204K 0.13%
969
– –
AVSE icon
63
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$192K 0.13%
3,470
+971
+39% +$50.8K
NOW icon
64
ServiceNow
NOW
$102B
$185K 0.12%
1,035
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$173K 0.11%
1,848
– –
AXP icon
66
American Express
AXP
$223B
$173K 0.11%
638
– –
CRM icon
67
Salesforce
CRM
$134B
$173K 0.11%
631
-28
-4% -$7.17K
XOM icon
68
ExxonMobil
XOM
$651B
$171K 0.11%
1,463
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$167K 0.11%
270
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$165K 0.11%
820
+2
+0.2% +$384
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82B
$164K 0.11%
863
– –
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.38B
$159K 0.1%
10,808
– –
CLS icon
73
Celestica
CLS
$35.1B
$156K 0.1%
3,059
+31
+1% +$1.6K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$151K 0.1%
2,420
– –
IAU icon
75
iShares Gold Trust
IAU
$63B
$149K 0.1%
3,000
– –
1 2
3
4 5

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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.