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
PEP icon
101
PepsiCo
PEP
$183B
$103K 0.07%
605
– –
NVO
102
Novo Nordisk
NVO
$184B
$102K 0.07%
860
– –
LLY icon
103
Eli Lilly
LLY
$1.01T
$101K 0.07%
114
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$100K 0.07%
2,189
– –
MHO icon
105
M/I Homes
MHO
$3.55B
$99K 0.06%
578
– –
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$96.7K 0.06%
3,701
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$96.6K 0.06%
824
– –
NFLX icon
108
Netflix
NFLX
$318B
$96.5K 0.06%
1,360
– –
AMAT icon
109
Applied Materials
AMAT
$330B
$95.4K 0.06%
472
– –
ASML icon
110
ASML
ASML
$615B
$95K 0.06%
114
+4
+4% +$3.58K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49B
$90.3K 0.06%
458
– –
V icon
112
Visa
V
$693B
$90.2K 0.06%
328
– –
UNH icon
113
UnitedHealth
UNH
$337B
$88.9K 0.06%
152
– –
IBN icon
114
ICICI Bank
IBN
$101B
$88.3K 0.06%
2,958
– –
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$87.8K 0.06%
3,008
– –
ABT icon
116
Abbott
ABT
$177B
$87.6K 0.06%
768
– –
KT icon
117
KT
KT
$9.26B
$84.3K 0.06%
5,483
– –
PPG icon
118
PPG Industries
PPG
$23.3B
$83.8K 0.05%
633
– –
LEN.B icon
119
Lennar Class B
LEN.B
$18.5B
$82.7K 0.05%
503
– –
BABA icon
120
Alibaba
BABA
$267B
$82.6K 0.05%
778
+181
+30% +$14.8K
DIS icon
121
Walt Disney
DIS
$185B
$80K 0.05%
832
– –
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$78.9K 0.05%
2,100
+49
+2% +$1.77K
FCX icon
123
Freeport-McMoran
FCX
$99.4B
$77.6K 0.05%
1,554
– –
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$77.5K 0.05%
1,106
– –
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.5B
$77.3K 0.05%
425
– –
3 4
5
6 7

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.