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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
SPEU icon
201
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$36.4K 0.02%
818
+3
+0.4% +$129
PYPL icon
202
PayPal
PYPL
$49.5B
$36.3K 0.02%
465
-6
-1% -$401
CL icon
203
Colgate-Palmolive
CL
$72.6B
$36.2K 0.02%
349
+18
+5% +$1.83K
BIDU icon
204
Baidu
BIDU
$35.8B
$36.1K 0.02%
343
-18
-5% -$1.59K
IX icon
205
ORIX
IX
$44B
$35.9K 0.02%
1,545
– –
BHP icon
206
BHP
BHP
$213B
$35.5K 0.02%
572
+79
+16% +$4.36K
NEE icon
207
NextEra Energy
NEE
$187B
$35.5K 0.02%
420
– –
AVSU icon
208
Avantis Responsible US Equity ETF
AVSU
$468M
$35.3K 0.02%
541
– –
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$35.1K 0.02%
284
– –
MTG icon
210
MGIC Investment
MTG
$6.27B
$35K 0.02%
1,368
– –
TTD icon
211
Trade Desk
TTD
$8.13B
$35K 0.02%
319
– –
ORA icon
212
Ormat Technologies
ORA
$6.11B
$34.1K 0.02%
443
– –
USO icon
213
United States Oil Fund
USO
$2.45B
$34.1K 0.02%
487
– –
CTSH icon
214
Cognizant
CTSH
$21.5B
$34K 0.02%
441
– –
MRK icon
215
Merck
MRK
$324B
$34K 0.02%
299
-157
-34% -$18.7K
LOW icon
216
Lowe's Companies
LOW
$116B
$33.9K 0.02%
125
– –
HCKT icon
217
Hackett Group
HCKT
$245M
$33.5K 0.02%
1,276
– –
MUC icon
218
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$33.2K 0.02%
2,884
– –
DOC icon
219
Healthpeak Properties
DOC
$15.4B
$33.1K 0.02%
1,449
– –
KO icon
220
Coca-Cola
KO
$354B
$33.1K 0.02%
461
– –
STLA icon
221
Stellantis
STLA
$16.5B
$32.8K 0.02%
2,338
-1,496
-39% -$25.4K
SCCO icon
222
Southern Copper
SCCO
$141B
$32.5K 0.02%
298
-1
-0.3% -$98
BKH icon
223
Black Hills Corp
BKH
$5.73B
$32.1K 0.02%
525
– –
RSG icon
224
Republic Services
RSG
$66.7B
$31.9K 0.02%
159
– –
IMKTA icon
225
Ingles Markets
IMKTA
$1.63B
$31.9K 0.02%
427
-288
-40% -$21.2K
7 8
9
10 11

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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.