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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
IPI icon
801
Intrepid Potash
IPI
$460M
$1.58K ﹤0.01%
66
– –
CAT icon
802
Caterpillar
CAT
$409B
$1.56K ﹤0.01%
4
– –
HTZWW
803
Hertz Global Holdings Warrants
HTZWW
$74.7M
$1.53K ﹤0.01%
700
– –
MTCH icon
804
Match Group
MTCH
$8.84B
$1.51K ﹤0.01%
40
+21
+111% +$735
PNW icon
805
Pinnacle West Capital
PNW
$12.9B
$1.51K ﹤0.01%
17
– –
FTS icon
806
Fortis
FTS
$30B
$1.5K ﹤0.01%
33
– –
MT icon
807
ArcelorMittal
MT
$50.4B
$1.5K ﹤0.01%
+57
New +$1.3K
CVGI icon
808
Commercial Vehicle Group
CVGI
$157M
$1.48K ﹤0.01%
456
– –
USNA icon
809
Usana Health Sciences
USNA
$394M
$1.48K ﹤0.01%
39
-393
-91% -$16.1K
WDAY icon
810
Workday
WDAY
$33.4B
$1.47K ﹤0.01%
6
– –
NVMI
811
Nova
NVMI
$13.9B
$1.46K ﹤0.01%
+7
New +$1.49K
FTDR icon
812
Frontdoor
FTDR
$5.02B
$1.44K ﹤0.01%
30
– –
MZTI
813
The Marzetti Company
MZTI
$2.94B
$1.41K ﹤0.01%
8
– –
BPT
814
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.4K ﹤0.01%
1,336
– –
CVS icon
815
CVS Health
CVS
$137B
$1.38K ﹤0.01%
+22
New +$1.28K
KD icon
816
Kyndryl
KD
$2.66B
$1.38K ﹤0.01%
60
-741
-93% -$18.1K
CHPT icon
817
ChargePoint
CHPT
$133M
$1.37K ﹤0.01%
50
– –
ZTS icon
818
Zoetis
ZTS
$31.6B
$1.37K ﹤0.01%
7
– –
VSH icon
819
Vishay Intertechnology
VSH
$5.86B
$1.36K ﹤0.01%
72
-206
-74% -$4.29K
HKD
820
AMTD Digital
HKD
$506M
$1.33K ﹤0.01%
394
– –
CAR icon
821
Avis
CAR
$5.63B
$1.31K ﹤0.01%
15
– –
BTBT icon
822
Bit Digital
BTBT
$484M
$1.3K ﹤0.01%
369
– –
COIN icon
823
Coinbase
COIN
$41.7B
$1.25K ﹤0.01%
7
– –
AMBP icon
824
Ardagh Metal Packaging
AMBP
$2.86B
$1.23K ﹤0.01%
+326
New +$1.15K
OEC icon
825
Orion
OEC
$394M
$1.21K ﹤0.01%
68
– –
31 32
33
34 35

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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.