We are live on ! Find out more
W

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
GFR icon
726
Greenfire Resources
GFR
$817M
$2.76K ﹤0.01%
371
– –
CION icon
727
CION Investment
CION
$297M
$2.76K ﹤0.01%
+232
New +$2.8K
MATX icon
728
Matsons
MATX
$6.37B
$2.71K ﹤0.01%
19
– –
SQM icon
729
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.67K ﹤0.01%
+64
New +$2.45K
MASI
730
DELISTED
Masimo
MASI
$2.67K ﹤0.01%
20
– –
UA icon
731
Under Armour Class C
UA
$2.92B
$2.67K ﹤0.01%
319
– –
ROCK icon
732
Gibraltar Industries
ROCK
$1.34B
$2.66K ﹤0.01%
38
– –
LPL icon
733
LG Display
LPL
$3.17B
$2.64K ﹤0.01%
+652
New +$2.7K
SPSM icon
734
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.64K ﹤0.01%
+58
New +$2.55K
CHGG icon
735
Chegg
CHGG
$108M
$2.58K ﹤0.01%
1,456
– –
TIGO icon
736
Millicom
TIGO
$15.8B
$2.58K ﹤0.01%
95
– –
SJT
737
San Juan Basin Royalty Trust
SJT
$117M
$2.57K ﹤0.01%
699
– –
ECPG icon
738
Encore Capital Group
ECPG
$1.93B
$2.55K ﹤0.01%
54
– –
ANSS
739
DELISTED
Ansys
ANSS
$2.55K ﹤0.01%
8
– –
AAN
740
DELISTED
The Aaron's Company Inc
AAN
$2.51K ﹤0.01%
252
– –
SID icon
741
Companhia Siderúrgica Nacional
SID
$1.43B
$2.48K ﹤0.01%
+1,037
New +$2.28K
PSNY icon
742
Polestar Automotive Holding UK
PSNY
$1.98B
$2.47K ﹤0.01%
+48
New +$1.55K
EGY icon
743
Vaalco Energy
EGY
$594M
$2.42K ﹤0.01%
421
– –
AOSL icon
744
Alpha and Omega Semiconductor
AOSL
$923M
$2.41K ﹤0.01%
65
– –
CHE icon
745
Chemed
CHE
$6.78B
$2.4K ﹤0.01%
4
– –
FERG icon
746
Ferguson
FERG
$44.7B
$2.38K ﹤0.01%
12
– –
GEOS icon
747
Geospace Technologies
GEOS
$91.6M
$2.36K ﹤0.01%
228
-357
-61% -$3.41K
CCU icon
748
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.35K ﹤0.01%
202
– –
HSBC icon
749
HSBC
HSBC
$355B
$2.35K ﹤0.01%
+52
New +$2.25K
CRTO icon
750
Criteo
CRTO
$1.03B
$2.29K ﹤0.01%
57
– –
28 29
30
31 32

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 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 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.