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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
FDX icon
151
FedEx
FDX
$74.5B
$55.8K 0.04%
204
– –
GS icon
152
Goldman Sachs
GS
$313B
$55.4K 0.04%
112
– –
KR icon
153
Kroger
KR
$34.8B
$54.1K 0.04%
944
+39
+4% +$2.09K
RIO icon
154
Rio Tinto
RIO
$148B
$53.9K 0.04%
757
-111
-13% -$7.13K
B
155
Barrick Mining
B
$62.2B
$52K 0.03%
2,614
– –
REGN icon
156
Regeneron Pharmaceuticals
REGN
$68.8B
$51.5K 0.03%
49
-25
-34% -$27.8K
SFM icon
157
Sprouts Farmers Market
SFM
$7.04B
$51.5K 0.03%
466
– –
MFC icon
158
Manulife Financial
MFC
$72.6B
$51.4K 0.03%
1,740
– –
CMA
159
DELISTED
Comerica
CMA
$50.3K 0.03%
839
– –
GDDY icon
160
GoDaddy
GDDY
$12.3B
$50K 0.03%
319
– –
WF icon
161
Woori Financial
WF
$15.8B
$50K 0.03%
1,398
+59
+4% +$2.04K
FSLR icon
162
First Solar
FSLR
$21.8B
$49.6K 0.03%
199
– –
AI icon
163
C3.ai
AI
$1.27B
$48.5K 0.03%
2,000
– –
VNT icon
164
Vontier
VNT
$4.33B
$48.4K 0.03%
1,433
+101
+8% +$3.59K
PRDO icon
165
Perdoceo Education
PRDO
$1.9B
$48K 0.03%
2,159
– –
VTV icon
166
Vanguard Value ETF
VTV
$189B
$47.6K 0.03%
273
+7
+3% +$1.17K
AMD icon
167
Advanced Micro Devices
AMD
$851B
$47.3K 0.03%
288
– –
AAMI
168
Acadian Asset Management
AAMI
$2.88B
$46.5K 0.03%
1,830
– –
DAC icon
169
Danaos Corp
DAC
$2.55B
$46.1K 0.03%
531
– –
LNTH icon
170
Lantheus
LNTH
$6.82B
$45.5K 0.03%
415
– –
TGT icon
171
Target
TGT
$62.1B
$45.5K 0.03%
292
– –
PH icon
172
Parker-Hannifin
PH
$125B
$44.9K 0.03%
71
– –
OTEX icon
173
Open Text
OTEX
$5.43B
$44.6K 0.03%
1,341
+42
+3% +$1.32K
PCAR icon
174
PACCAR
PCAR
$69.6B
$44.6K 0.03%
452
-173
-28% -$16.9K
EBF icon
175
Ennis
EBF
$546M
$44.4K 0.03%
1,827
– –
5 6
7
8 9

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GPC
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IFO
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QHA
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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.