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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
ARM icon
751
Arm
ARM
$277B
$2.29K ﹤0.01%
16
+14
+700% +$1.99K
EQNR icon
752
Equinor
EQNR
$105B
$2.28K ﹤0.01%
+90
New +$2.38K
SENEA icon
753
Seneca Foods Class A
SENEA
$1.25B
$2.24K ﹤0.01%
+36
New +$2.18K
AFMD
754
DELISTED
Affimed
AFMD
$2.24K ﹤0.01%
+667
New +$2.94K
MTX icon
755
Minerals Technologies
MTX
$2.15B
$2.24K ﹤0.01%
29
– –
EFOR
756
Everforth Inc
EFOR
$1.33B
$2.24K ﹤0.01%
24
– –
EXPO icon
757
Exponent
EXPO
$3.25B
$2.19K ﹤0.01%
19
– –
CHT icon
758
Chunghwa Telecom
CHT
$35.6B
$2.18K ﹤0.01%
55
– –
LNW
759
DELISTED
Light & Wonder
LNW
$2.18K ﹤0.01%
24
– –
NHC icon
760
National Healthcare
NHC
$3.52B
$2.14K ﹤0.01%
17
– –
IMPP icon
761
Imperial Petroleum
IMPP
$266M
$2.14K ﹤0.01%
515
– –
LAR
762
Lithium Argentina AG
LAR
$952M
$2.13K ﹤0.01%
+654
New +$1.81K
FN icon
763
Fabrinet
FN
$13.7B
$2.13K ﹤0.01%
9
– –
GIII icon
764
G-III Apparel Group
GIII
$1.2B
$2.11K ﹤0.01%
69
-56
-45% -$1.53K
FNDE icon
765
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$2.1K ﹤0.01%
65
– –
OBDC icon
766
Blue Owl Capital
OBDC
$5.63B
$2.08K ﹤0.01%
143
– –
HOG icon
767
Harley-Davidson
HOG
$2.75B
$2.08K ﹤0.01%
54
– –
KBH icon
768
KB Home
KBH
$3B
$2.06K ﹤0.01%
24
– –
WERN icon
769
Werner Enterprises
WERN
$2.17B
$2.05K ﹤0.01%
53
– –
CB icon
770
Chubb
CB
$131B
$2.02K ﹤0.01%
7
– –
GRRR
771
Gorilla Technology Group
GRRR
$362M
$2.02K ﹤0.01%
471
– –
AMCX icon
772
AMC Global Media
AMCX
$490M
$1.99K ﹤0.01%
229
-401
-64% -$3.87K
ETN icon
773
Eaton
ETN
$159B
$1.99K ﹤0.01%
6
– –
SDRL icon
774
Seadrill
SDRL
$3B
$1.99K ﹤0.01%
+50
New +$2.3K
MCK icon
775
McKesson
MCK
$102B
$1.98K ﹤0.01%
4
– –
29 30
31
32 33

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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
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WR
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MAG
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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 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.