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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
SU icon
176
Suncor Energy
SU
$77.7B
$44.4K 0.03%
1,202
– –
ABBV icon
177
AbbVie
ABBV
$458B
$43.4K 0.03%
220
-26
-11% -$4.85K
UHS icon
178
Universal Health Services
UHS
$9.43B
$43.3K 0.03%
189
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43.1K 0.03%
280
– –
AMGN icon
180
Amgen
AMGN
$203B
$42.5K 0.03%
132
– –
GSL icon
181
Global Ship Lease
GSL
$1.57B
$42.5K 0.03%
1,594
+309
+24% +$7.93K
CHKP icon
182
Check Point Software Technologies
CHKP
$13.3B
$42K 0.03%
218
– –
PHM icon
183
Pultegroup
PHM
$24.5B
$41.9K 0.03%
292
– –
TSEM icon
184
Tower Semiconductor
TSEM
$26.4B
$41.7K 0.03%
942
– –
TFII icon
185
TFI International
TFII
$12.4B
$41.6K 0.03%
304
– –
EVR icon
186
Evercore
EVR
$13.1B
$41.5K 0.03%
164
– –
UMC icon
187
United Microelectronic
UMC
$48.9B
$41K 0.03%
4,869
+851
+21% +$7.12K
WINA icon
188
Winmark
WINA
$1.19B
$40.6K 0.03%
106
-44
-29% -$16.4K
LII icon
189
Lennox International
LII
$18.8B
$40.5K 0.03%
67
– –
ABNB icon
190
Airbnb
ABNB
$83.7B
$40.5K 0.03%
319
– –
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.6B
$40K 0.03%
+1,706
New +$39.5K
QFIN icon
192
Qfin Holdings
QFIN
$1.61B
$39.8K 0.03%
1,335
– –
NTAP icon
193
NetApp
NTAP
$32.9B
$39.5K 0.03%
320
– –
MMM icon
194
3M
MMM
$89B
$39.4K 0.03%
288
– –
ALL icon
195
Allstate
ALL
$66.9B
$39.1K 0.03%
206
– –
MTH icon
196
Meritage Homes
MTH
$4.87B
$38.6K 0.03%
376
– –
DBX icon
197
Dropbox
DBX
$6.81B
$38.3K 0.03%
1,506
+820
+120% +$19.3K
WM icon
198
Waste Management
WM
$95.9B
$38.2K 0.03%
184
– –
BAC icon
199
Bank of America
BAC
$435B
$37.2K 0.02%
937
– –
SEIC icon
200
SEI Investments
SEIC
$11.9B
$36.5K 0.02%
527
+177
+51% +$11.8K
6 7
8
9 10

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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.