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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
VOE icon
851
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$671 ﹤0.01%
+4
New +$636
HLF icon
852
Herbalife
HLF
$1.23B
$669 ﹤0.01%
+93
New +$856
GNRC icon
853
Generac Holdings
GNRC
$11.9B
$636 ﹤0.01%
4
– –
WST icon
854
West Pharmaceutical
WST
$23.1B
$601 ﹤0.01%
2
– –
FVRR icon
855
Fiverr
FVRR
$376M
$570 ﹤0.01%
+22
New +$533
IDXX icon
856
Idexx Laboratories
IDXX
$42.9B
$506 ﹤0.01%
1
– –
RACE icon
857
Ferrari
RACE
$63.3B
$471 ﹤0.01%
1
– –
GDOT icon
858
Green Dot
GDOT
$753M
$469 ﹤0.01%
40
-100
-71% -$1.04K
LRE
859
Lead Real Estate
LRE
$466 ﹤0.01%
+296
New +$492
GME icon
860
GameStop
GME
$9.5B
$459 ﹤0.01%
20
– –
APRE icon
861
Aprea Therapeutics
APRE
$7.83M
$435 ﹤0.01%
158
– –
KEP icon
862
Korea Electric Power
KEP
$15.5B
$381 ﹤0.01%
+49
New +$372
HTZ icon
863
Hertz
HTZ
$572M
$297 ﹤0.01%
90
– –
KRNT icon
864
Kornit Digital
KRNT
$706M
$285 ﹤0.01%
+11
New +$203
EH
865
EHang Holdings
EH
$372M
$283 ﹤0.01%
+20
New +$262
JOBY icon
866
Joby Aviation
JOBY
$6.82B
$252 ﹤0.01%
50
– –
FNV icon
867
Franco-Nevada
FNV
$41.4B
$249 ﹤0.01%
+2
New +$248
CSGS
868
DELISTED
CSG Systems International
CSGS
$244 ﹤0.01%
5
– –
FTNT icon
869
Fortinet
FTNT
$112B
$233 ﹤0.01%
3
-79
-96% -$5.4K
PDCO
870
DELISTED
Patterson Companies, Inc.
PDCO
$219 ﹤0.01%
10
– –
WBD icon
871
Warner Bros
WBD
$64.6B
$182 ﹤0.01%
22
– –
NATL icon
872
NCR Atleos
NATL
$3.52B
$172 ﹤0.01%
6
– –
DGII icon
873
Digi International
DGII
$2.52B
$166 ﹤0.01%
6
– –
VYX icon
874
NCR Voyix
VYX
$1.06B
$163 ﹤0.01%
12
– –
PFIE
875
DELISTED
Profire Energy, Inc
PFIE
$152 ﹤0.01%
90
– –
33 34
35
36 37

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GPC
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IFO
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QHA
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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.