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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$13.7M 8.94%
210,961
+11,104
+6% +$687K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$12.7M 8.31%
44,817
+1,931
+5% +$527K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
$9.67M 6.33%
100,830
+3,558
+4% +$333K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$8.02M 5.25%
110,365
+215
+0.2% +$14.9K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.03M 3.94%
80,223
+1,736
+2% +$128K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.65M 3.7%
80,002
+3,484
+5% +$234K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.7B
$5.43M 3.55%
234,330
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$5.16M 3.38%
52,984
+2,065
+4% +$190K
SSRM icon
9
SSR Mining
SSRM
$5.57B
$4.84M 3.17%
852,433
– –
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$4.76M 3.12%
43,825
+8,996
+26% +$969K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.42M 2.89%
56,349
+957
+2% +$73.8K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.13M 2.7%
80,724
-2,720
-3% -$138K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$3.54M 2.32%
159,630
-1,326
-0.8% -$28.3K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.15M 2.06%
16,928
– –
AAPL icon
15
Apple
AAPL
$4.89T
$2.97M 1.94%
12,739
+122
+1% +$27.2K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.78M 1.82%
6,449
-429
-6% -$183K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.76M 1.81%
42,695
+1,497
+4% +$91.6K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.67M 1.74%
77,732
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.29M 1.5%
20,770
-451
-2% -$49K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$2.07M 1.35%
3,915
– –
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$2.05M 1.34%
76,454
+8,606
+13% +$227K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.73M 1.13%
17,021
+649
+4% +$63.6K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.54B
$1.69M 1.11%
29,066
+1,445
+5% +$83.2K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.3M 0.85%
23,334
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.26M 0.83%
20,019
– –
1
2 3 4 5

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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.