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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
(+9.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
943
New
83
Increased
134
Reduced
101
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$969K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$687K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$527K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$333K |
| 5 |
DoorDash
DASH
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$183K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$138K |
| 3 |
Electronic Arts
EA
|
+$100K |
| 4 |
NVIDIA
NVDA
|
+$97.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Diageo
DEO
$46.2B
| – | – |
-47
| Closed | -$5.93K |
|
902
Dollar General
DG
$25.9B
| – | – |
-55
| Closed | -$7.27K |
|
903
HF Sinclair
DINO
$15.9B
| – | – |
-45
| Closed | -$2.4K |
|
904
Dolby
DLB
$4.72B
| – | – |
-29
| Closed | -$2.3K |
|
905
Estee Lauder
EL
$29B
| – | – |
-38
| Closed | -$4.04K |
|
906
EPAM Systems
EPAM
$4.69B
| – | – |
-7
| Closed | -$1.32K |
|
907
FS KKR Capital
FSK
$2.98B
| – | – |
-148
| Closed | -$2.92K |
|
908
Globant
GLOB
$1.35B
| – | – |
-10
| Closed | -$1.78K |
|
909
iQIYI
IQ
$1.18B
| – | – |
-5,959
| Closed | -$21.9K |
|
910
Kearny Financial
KRNY
$592M
| – | – |
-446
| Closed | -$2.74K |
|
911
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-64
| Closed | -$3.71K |
|
912
MongoDB
MDB
$24B
| – | – |
-4
| Closed | -$1K |
|
913
Navient
NAVI
$774M
| – | – |
-260
| Closed | -$3.79K |
|
914
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-39
| Closed | -$5.37K |
|
915
NIO
NIO
$11.3B
| – | – |
-870
| Closed | -$3.62K |
|
916
Nike
NKE
$61.9B
| – | – |
-18
| Closed | -$1.36K |
|
917
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-20
| Closed | -$372 |
|
918
Nutrien
NTR
$32.7B
| – | – |
-160
| Closed | -$8.15K |
|
919
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| – | – |
-63
| Closed | -$4.26K |
|
920
Ovintiv
OVV
$17.5B
| – | – |
-87
| Closed | -$4.08K |
|
921
UiPath
PATH
$5.62B
| – | – |
-98
| Closed | -$1.24K |
|
922
RCM Technologies
RCMT
$196M
| – | – |
-177
| Closed | -$3.31K |
|
923
Robert Half
RHI
$3.61B
| – | – |
-13
| Closed | -$832 |
|
924
Rambus
RMBS
$10.4B
| – | – |
-53
| Closed | -$3.12K |
|
925
Stanley Black & Decker
SWK
$14.2B
| – | – |
-5
| Closed | -$400 |
|
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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.