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WealthCollab Portfolio holdings
AUM
$276M
Turnover
17.62%
1-Year Est. Return
33.83%
WealthCollab is a financial planning firm founded in 2015 by Daniel Frankel, its principal owner, who earlier advised clients at Cordant Wealth Partners and Morgan Stanley. It builds portfolios mainly from index mutual funds and ETFs, an approach that keeps fund costs and trading low, and works with individuals and high net worth individuals. As an independent firm, it helps clients with decisions such as when to retire, whether to sell a business or how to pay for a child's college.
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
(+9.7%)
Cap. Flow
+$3.74M
Cap. Flow % of AUM
Cap. Flow %
2.45%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
943
New
83
Increased
134
Reduced
101
Closed
61
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$969K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$687K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$527K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$333K |
| 5 |
DoorDash
DASH
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$183K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$138K |
| 3 |
Electronic Arts
EA
|
+$100K |
| 4 |
NVIDIA
NVDA
|
+$97.3K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$161B
| $13.7M | 8.94% |
210,961
+11,104
| +6% | +$687K |
2023 Q4
3 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $12.7M | 8.31% |
44,817
+1,931
| +5% | +$527K |
2023 Q4
3 quarters
|
|
|
3
Avantis US Small Cap Value ETF
AVUV
$32.6B
| $9.7M | 6.33% |
100,830
+3,558
| +4% | +$333K |
2023 Q4
3 quarters
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $8.02M | 5.25% |
110,365
+215
| +0.2% | +$14.9K |
2023 Q4
3 quarters
|
|
5
Vanguard Total Bond Market
BND
$165B
| $6.03M | 3.94% |
80,223
+1,736
| +2% | +$128K |
2023 Q4
3 quarters
|
|
6
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $5.65M | 3.7% |
80,002
+3,484
| +5% | +$234K |
2023 Q4
3 quarters
|
|
7
Schwab US REIT ETF
SCHH
$11.5B
| $5.43M | 3.55% |
234,330
| – | – |
2023 Q4
3 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$39.3B
| $5.16M | 3.38% |
52,984
+2,065
| +4% | +$190K |
2023 Q4
3 quarters
|
|
9
SSR Mining
SSRM
$5.74B
| $4.84M | 3.17% |
852,433
| – | – |
2023 Q4
3 quarters
|
|
|
10
iShares National Muni Bond ETF
MUB
$54.5B
| $4.76M | 3.12% |
43,825
+8,996
| +26% | +$969K |
2023 Q4
3 quarters
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $4.42M | 2.89% |
56,349
+957
| +2% | +$73.8K |
2023 Q4
3 quarters
|
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.4B
| $4.13M | 2.7% |
80,724
-2,720
| -3% | -$138K |
2023 Q4
3 quarters
|
|
13
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.54M | 2.32% |
159,630
-1,326
| -0.8% | -$28.3K |
2023 Q4
3 quarters
|
|
14
Amazon
AMZN
$2.88T
| $3.15M | 2.06% |
16,928
| – | – |
2023 Q4
3 quarters
|
|
15
Apple
AAPL
$5.1T
| $2.97M | 1.94% |
12,739
+122
| +1% | +$27.2K |
2023 Q4
3 quarters
|
|
|
16
Microsoft
MSFT
$4.13T
| $2.78M | 1.82% |
6,449
-429
| -6% | -$183K |
2023 Q4
3 quarters
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $2.76M | 1.81% |
42,695
+1,497
| +4% | +$91.6K |
2023 Q4
3 quarters
|
|
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $2.67M | 1.74% |
77,732
| – | – |
2023 Q4
3 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $2.29M | 1.5% |
20,770
-451
| -2% | -$49K |
2023 Q4
3 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.07M | 1.35% |
3,915
| – | – |
2023 Q4
3 quarters
|
|
21
Schwab US TIPS ETF
SCHP
$17.4B
| $2.05M | 1.34% |
76,454
+8,606
| +13% | +$227K |
2023 Q4
3 quarters
|
|
22
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $1.73M | 1.13% |
17,021
+649
| +4% | +$63.6K |
2023 Q4
3 quarters
|
|
23
iShares California Muni Bond ETF
CMF
$5.39B
| $1.69M | 1.11% |
29,066
+1,445
| +5% | +$83.2K |
2023 Q4
3 quarters
|
|
24
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.6B
| $1.3M | 0.85% |
23,334
| – | – |
2023 Q4
3 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $1.26M | 0.83% |
20,019
| – | – |
2023 Q4
3 quarters
|
|
Similar funds
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.