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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
TSLX icon
926
Sixth Street Specialty
TSLX
$1.59B
– –
-220
Closed -$4.7K
TWLO icon
927
Twilio
TWLO
$29.1B
– –
-106
Closed -$6.02K
ULTA icon
928
Ulta Beauty
ULTA
$20.4B
– –
-7
Closed -$2.7K
VPG icon
929
Vishay Precision Group
VPG
$1.39B
– –
-142
Closed -$4.32K
WNS
930
DELISTED
WNS Holdings
WNS
– –
-213
Closed -$11.2K
XEL icon
931
Xcel Energy
XEL
$51B
– –
-73
Closed -$3.9K
YUMC icon
932
Yum China
YUMC
$14.9B
– –
-240
Closed -$7.4K
ZYXI
933
DELISTED
Zynex
ZYXI
– –
-209
Closed -$1.95K
MOND
934
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-3,167
Closed -$7.6K
TUP
935
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,947
Closed -$5.53K
VHAI
936
DELISTED
Vocodia Holdings Corp.
VHAI
– –
-50
Closed -$4
AMK
937
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-25
Closed -$864
ATRI
938
DELISTED
Atrion Corp
ATRI
– –
-3
Closed -$1.36K
SPWR
939
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-92
Closed -$273
GRIN
940
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-595
Closed -$8.21K
SBOW
941
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-212
Closed -$8.02K
HOLI
942
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,058
Closed -$22.9K
HIBB
943
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-110
Closed -$9.59K
34 35 36 37
38

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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.