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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
APD icon
826
Air Products & Chemicals
APD
$66.3B
$1.19K ﹤0.01%
4
– –
NMR icon
827
Nomura Holdings
NMR
$28.7B
$1.17K ﹤0.01%
+223
New +$1.27K
UI icon
828
Ubiquiti
UI
$31.8B
$1.11K ﹤0.01%
+5
New +$913
VLO icon
829
Valero Energy
VLO
$89.8B
$1.08K ﹤0.01%
8
– –
NFBK
830
DELISTED
Northfield Bancorp
NFBK
$1.06K ﹤0.01%
+91
New +$1.04K
APP icon
831
Applovin
APP
$132B
$1.04K ﹤0.01%
8
+6
+300% +$547
SPGI icon
832
S&P Global
SPGI
$126B
$1.03K ﹤0.01%
2
– –
AZN icon
833
AstraZeneca
AZN
$263B
$1.01K ﹤0.01%
7
– –
RUSHB icon
834
Rush Enterprises Class B
RUSHB
$5.91B
$1.01K ﹤0.01%
21
– –
VNQI icon
835
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$986 ﹤0.01%
21
– –
OPRA
836
Opera Ltd
OPRA
$1.65B
$974 ﹤0.01%
63
– –
RDN icon
837
Radian Group
RDN
$5.14B
$972 ﹤0.01%
28
– –
LCID icon
838
Lucid Motors
LCID
$2.46B
$971 ﹤0.01%
28
– –
BORR
839
Borr Drilling
BORR
$1.31B
$939 ﹤0.01%
+171
New +$1.05K
CCS icon
840
Century Communities
CCS
$2B
$927 ﹤0.01%
9
– –
ARCH
841
DELISTED
Arch Resources, Inc.
ARCH
$829 ﹤0.01%
6
-54
-90% -$7.44K
VITL icon
842
Vital Farms
VITL
$558M
$807 ﹤0.01%
+23
New +$813
MLKN icon
843
MillerKnoll
MLKN
$1.5B
$793 ﹤0.01%
+32
New +$889
SGHC icon
844
SGHC Ltd
SGHC
$7.3B
$781 ﹤0.01%
215
– –
CPRX
845
DELISTED
Catalyst Pharmaceutical
CPRX
$776 ﹤0.01%
39
– –
TTWO icon
846
Take-Two Interactive
TTWO
$43B
$769 ﹤0.01%
5
– –
PLD icon
847
Prologis
PLD
$138B
$758 ﹤0.01%
6
– –
CRSR icon
848
Corsair Gaming
CRSR
$1.05B
$696 ﹤0.01%
100
– –
NCNC
849
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$693 ﹤0.01%
+5,638
New +$986
VTIP icon
850
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$691 ﹤0.01%
+14
New +$682
32 33
34
35 36

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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.