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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
PWSC
776
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.96K ﹤0.01%
86
– –
RPRX icon
777
Royalty Pharma
RPRX
$26.1B
$1.95K ﹤0.01%
+69
New +$1.91K
BNL icon
778
Broadstone Net Lease
BNL
$4.29B
$1.95K ﹤0.01%
103
– –
KNX icon
779
Knight Transportation
KNX
$11.8B
$1.94K ﹤0.01%
36
– –
TREX icon
780
Trex
TREX
$4.51B
$1.93K ﹤0.01%
+29
New +$2.04K
BAK icon
781
Braskem
BAK
$980M
$1.92K ﹤0.01%
+262
New +$1.72K
DIOD icon
782
Diodes
DIOD
$4B
$1.92K ﹤0.01%
30
-66
-69% -$4.57K
PCG icon
783
PG&E
PCG
$47.8B
$1.88K ﹤0.01%
95
– –
FCNCA icon
784
First Citizens BancShares
FCNCA
$24.6B
$1.84K ﹤0.01%
1
– –
LXFR icon
785
Luxfer Holdings
LXFR
$460M
$1.84K ﹤0.01%
142
– –
GD icon
786
General Dynamics
GD
$105B
$1.81K ﹤0.01%
6
– –
BNY
787
Bank of New York Mellon
BNY
$108B
$1.8K ﹤0.01%
25
– –
PWR icon
788
Quanta Services
PWR
$93.9B
$1.79K ﹤0.01%
6
– –
ATKR icon
789
Atkore
ATKR
$2.59B
$1.78K ﹤0.01%
21
-18
-46% -$1.96K
MRX
790
Marex Group Limited Ordinary Shares
MRX
$4.72B
$1.77K ﹤0.01%
+75
New +$1.67K
PAYX icon
791
Paychex
PAYX
$40.4B
$1.75K ﹤0.01%
13
– –
SUZ icon
792
Suzano
SUZ
$10.2B
$1.7K ﹤0.01%
+170
New +$1.66K
FIZZ icon
793
National Beverage
FIZZ
$2.87B
$1.69K ﹤0.01%
36
-18
-33% -$854
TOP icon
794
TOP Financial Group
TOP
$1.35B
$1.65K ﹤0.01%
852
– –
CXT icon
795
Crane NXT
CXT
$3.04B
$1.63K ﹤0.01%
29
– –
GPRK icon
796
GeoPark
GPRK
$649M
$1.62K ﹤0.01%
+206
New +$1.89K
TTE icon
797
TotalEnergies
TTE
$193B
$1.62K ﹤0.01%
+25
New +$1.7K
MORN icon
798
Morningstar
MORN
$6.56B
$1.6K ﹤0.01%
5
– –
HUBS icon
799
HubSpot
HUBS
$10.5B
$1.59K ﹤0.01%
3
– –
ASC icon
800
Ardmore Shipping
ASC
$678M
$1.59K ﹤0.01%
88
– –
30 31
32
33 34

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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.