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WealthCollab Portfolio holdings
AUM
$243M
1-Year Est. Return
32.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+32.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
94.48%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$9.94M |
| 2 |
SSR Mining
SSRM
|
+$9.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.18M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.99M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.15% |
| 2 | Technology | 5.75% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.79% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$124B
| $26.2K | 0.02% |
+200
| New | +$21.6K |
|
227
Black Hills Corp
BKH
$5.73B
| $26.2K | 0.02% |
+486
| New | +$24.9K |
|
228
NNN REIT
NNN
$9.39B
| $25.9K | 0.02% |
+601
| New | +$23.3K |
|
|
HSII
229
DELISTED
Heidrick & Struggles
HSII
| $25.7K | 0.02% |
+871
| New | +$23.1K |
|
230
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $25.7K | 0.02% |
+762
| New | +$24.4K |
|
231
Mastercard
MA
$477B
| $25.6K | 0.02% |
+60
| New | +$24.1K |
|
232
BP
BP
$113B
| $25.3K | 0.02% |
+716
| New | +$26.2K |
|
233
Vanguard Dividend Appreciation ETF
VIG
$111B
| $25.2K | 0.02% |
+148
| New | +$23.8K |
|
234
Usana Health Sciences
USNA
$394M
| $25.1K | 0.02% |
+469
| New | +$23.7K |
|
235
Wipro
WIT
$18.5B
| $25K | 0.02% |
+8,978
| New | +$21.8K |
|
236
Comcast
CMCSA
$79.1B
| $25K | 0.02% |
+569
| New | +$24.4K |
|
237
Pfizer
PFE
$140B
| $24.9K | 0.02% |
+865
| New | +$26.1K |
|
238
Global Ship Lease
GSL
$1.57B
| $24.6K | 0.02% |
+1,240
| New | +$22.6K |
|
239
STMicroelectronics
STM
$46B
| $24.1K | 0.02% |
+481
| New | +$21.5K |
|
|
TIXT
240
DELISTED
TELUS International
TIXT
| $24K | 0.02% |
+2,802
| New | +$20.4K |
|
241
Hawaiian Electric Industries
HE
$2.33B
| $24K | 0.02% |
+1,691
| New | +$22K |
|
242
Sun Life Financial
SLF
$45.6B
| $23.9K | 0.02% |
+460
| New | +$22.6K |
|
243
Avista
AVA
$3.47B
| $23.8K | 0.02% |
+667
| New | +$22.6K |
|
244
Colgate-Palmolive
CL
$72.6B
| $23.8K | 0.02% |
+299
| New | +$22.5K |
|
245
SEI Investments
SEIC
$11.9B
| $23.8K | 0.02% |
+375
| New | +$21.9K |
|
246
Smith & Nephew
SNN
$12.9B
| $23.5K | 0.02% |
+862
| New | +$21.4K |
|
|
ERF
247
DELISTED
Enerplus Corporation
ERF
| $23.5K | 0.02% |
+1,531
| New | +$24.9K |
|
|
WNS
248
DELISTED
WNS Holdings
WNS
| $23.4K | 0.02% |
+370
| New | +$22.6K |
|
249
3M
MMM
$89B
| $23.3K | 0.02% |
+255
| New | +$20.5K |
|
250
Descartes Systems
DSGX
$5.84B
| $23K | 0.02% |
+274
| New | +$21.4K |
|
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WealthCollab's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for WealthCollab, which disclosed 877 positions worth $128M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Vanguard Total International Stock ETF: 182,025 shares worth $10.6M.
By sector, the portfolio is most concentrated in Materials at 7.1% of assets, followed by Technology and Consumer Discretionary.
- WealthCollab's largest Q4 2023 buy was Vanguard Total International Stock ETF: 182,025 shares worth $10.6M.
- WealthCollab's ten largest holdings make up 51% of its $128M portfolio in Q4 2023.
- WealthCollab disclosed 877 positions in Q4 2023, its first 13F filing on record.
Based on WealthCollab's 13F filing for Q4 2023, filed 3 Apr 2024.