We are live on ! Find out more
W

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
VTS icon
876
Vitesse Energy
VTS
$755M
$145 ﹤0.01%
6
– –
WBX
877
Wallbox
WBX
$72.8M
$127 ﹤0.01%
+5
New +$137
ATS icon
878
ATS Corp
ATS
$1.9B
$117 ﹤0.01%
4
– –
AVNW icon
879
Aviat Networks
AVNW
$261M
$109 ﹤0.01%
5
– –
TFI icon
880
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$94 ﹤0.01%
+2
New +$93
ZJYL
881
Jin Medical International
ZJYL
$143M
$62 ﹤0.01%
1
– –
MVST icon
882
Microvast
MVST
$241M
$44 ﹤0.01%
175
– –
ADNT icon
883
Adient
ADNT
$1.46B
– –
-36
Closed -$890
ALGM icon
884
Allegro MicroSystems
ALGM
$6.36B
– –
-78
Closed -$2.2K
AMED
885
DELISTED
Amedisys
AMED
– –
-19
Closed -$1.75K
APA icon
886
APA Corp
APA
$15.8B
– –
-66
Closed -$1.94K
AZUL
887
DELISTED
Azul
AZUL
– –
-107
Closed -$428
BAM icon
888
Brookfield Asset Management
BAM
$72B
– –
-9
Closed -$343
BB icon
889
BlackBerry
BB
$4.65B
– –
-200
Closed -$496
BHC icon
890
Bausch Health
BHC
$2.15B
– –
-491
Closed -$3.42K
BMRN icon
891
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-58
Closed -$4.78K
BTI icon
892
British American Tobacco
BTI
$121B
– –
-99
Closed -$3.06K
BWA icon
893
BorgWarner
BWA
$13B
– –
-94
Closed -$3.03K
BXSL icon
894
Blackstone Secured Lending
BXSL
$5.88B
– –
-79
Closed -$2.42K
CLX icon
895
Clorox
CLX
$10.3B
– –
-42
Closed -$5.73K
CNXC icon
896
Concentrix
CNXC
$1.75B
– –
-3
Closed -$190
CWEN.A
897
DELISTED
Clearway Energy Class A
CWEN.A
– –
-60
Closed -$1.36K
D icon
898
Dominion Energy
D
$56.2B
– –
-54
Closed -$2.65K
DADA
899
DELISTED
Dada Nexus
DADA
– –
-112
Closed -$142
DAR icon
900
Darling Ingredients
DAR
$10.5B
– –
-114
Closed -$4.19K
34 35
36
37 38

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
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
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

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.