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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$76.2K 0.05%
968
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.9B
$74.4K 0.05%
337
– –
SHG icon
128
Shinhan Financial Group
SHG
$33.6B
$74.4K 0.05%
1,756
+153
+10% +$6.26K
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$74.3K 0.05%
6,857
+1,595
+30% +$16.6K
RDY icon
130
Dr. Reddy's Laboratories
RDY
$9.82B
$73.8K 0.05%
4,645
– –
IP icon
131
International Paper
IP
$22.3B
$73.3K 0.05%
1,500
– –
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30B
$73.1K 0.05%
1,028
– –
ADP icon
133
Automatic Data Processing
ADP
$100B
$72.5K 0.05%
262
– –
SCHF icon
134
Schwab International Equity ETF
SCHF
$65.6B
$72.1K 0.05%
3,508
+6
+0.2% +$119
PG icon
135
Procter & Gamble
PG
$343B
$70.3K 0.05%
406
– –
QCOM icon
136
Qualcomm
QCOM
$176B
$69.7K 0.05%
410
+62
+18% +$10.9K
PRG icon
137
PROG Holdings
PRG
$1.75B
$66.8K 0.04%
1,377
– –
IBM icon
138
IBM
IBM
$202B
$66.3K 0.04%
300
– –
HMC icon
139
Honda
HMC
$36.5B
$65K 0.04%
2,049
+387
+23% +$12.3K
IZRL icon
140
ARK Israel Innovative Technology ETF
IZRL
$140M
$64.6K 0.04%
3,259
– –
SNY icon
141
Sanofi
SNY
$104B
$63.8K 0.04%
1,107
– –
APAM icon
142
Artisan Partners
APAM
$2.79B
$63.6K 0.04%
1,467
-40
-3% -$1.65K
NVS icon
143
Novartis
NVS
$295B
$63.1K 0.04%
549
-83
-13% -$9.42K
WIT icon
144
Wipro
WIT
$18.5B
$62.4K 0.04%
19,254
+1,042
+6% +$3.26K
ITRN icon
145
Ituran Location and Control
ITRN
$1.08B
$60.8K 0.04%
2,289
-339
-13% -$9.03K
GE icon
146
GE Aerospace
GE
$367B
$59.4K 0.04%
315
-21
-6% -$3.56K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.7K 0.04%
502
– –
KB icon
148
KB Financial Group
KB
$41.2B
$58.2K 0.04%
943
+73
+8% +$4.54K
MDT icon
149
Medtronic
MDT
$107B
$57.5K 0.04%
639
-34
-5% -$2.86K
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$56.9K 0.04%
1,562
– –
4 5
6
7 8

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GPC
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IFO
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HBS
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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.