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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
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$149K 0.1%
917
+42
+5% +$6.69K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$146K 0.1%
1,744
– –
TSM icon
78
TSMC
TSM
$2.09T
$145K 0.09%
835
+197
+31% +$33.6K
TSLA icon
79
Tesla
TSLA
$1.24T
$144K 0.09%
552
+140
+34% +$31.9K
MCD icon
80
McDonald's
MCD
$188B
$137K 0.09%
450
-15
-3% -$4.13K
CVX icon
81
Chevron
CVX
$388B
$134K 0.09%
911
-326
-26% -$48.5K
INTC icon
82
Intel
INTC
$466B
$134K 0.09%
5,717
-82
-1% -$2.05K
SKM icon
83
SK Telecom
SKM
$13.7B
$130K 0.09%
5,478
+813
+17% +$18.4K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.5B
$130K 0.08%
546
– –
G icon
85
Genpact
G
$5.3B
$124K 0.08%
3,159
+295
+10% +$10.7K
INFY icon
86
Infosys
INFY
$45B
$122K 0.08%
5,476
– –
ERTH icon
87
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$120K 0.08%
2,657
– –
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$119K 0.08%
1,762
– –
AVSD icon
89
Avantis Responsible International Equity ETF
AVSD
$477M
$119K 0.08%
1,963
+405
+26% +$23.4K
PFE icon
90
Pfizer
PFE
$140B
$118K 0.08%
4,061
+1,000
+33% +$29.2K
SBUX icon
91
Starbucks
SBUX
$118B
$117K 0.08%
1,200
-100
-8% -$8.58K
CSCO icon
92
Cisco
CSCO
$450B
$116K 0.08%
2,186
– –
DFUS
93
Dimensional US Equity ETF
DFUS
$20.7B
$116K 0.08%
1,860
– –
GIB icon
94
CGI
GIB
$13.9B
$115K 0.08%
1,003
+13
+1% +$1.42K
AVGO icon
95
Broadcom
AVGO
$1.82T
$115K 0.08%
666
+136
+26% +$21.8K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.59B
$113K 0.07%
1,108
– –
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$107K 0.07%
1,291
– –
FINV
98
FinVolution Group
FINV
$1.12B
$107K 0.07%
17,249
+789
+5% +$4.19K
GSK icon
99
GSK
GSK
$103B
$106K 0.07%
2,600
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$104K 0.07%
924
– –
2 3
4
5 6

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VG
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GPC
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IFO
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QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
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.