We are live on ! Find out more
W

WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+32.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.38M
Cap. Flow
+$7.54M
Cap. Flow %
5.56%
Top 10 Hldgs %
49.19%
Holding
962
New
84
Increased
148
Reduced
109
Closed
110

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
2
AAPL icon
Apple
AAPL
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$804K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$706K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$384K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.4K
3
TTE icon
TotalEnergies
TTE
+$41.3K
4
HDB icon
HDFC Bank
HDB
+$37.5K
5
EXR icon
Extra Space Storage
EXR
+$32.7K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 4.11%
3 Materials 3.33%
4 Communication Services 2.5%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$124B
$29.8K 0.02%
200
– –
IMO icon
227
Imperial Oil
IMO
$62.1B
$29.7K 0.02%
429
+258
+151% +$15.8K
SCCO icon
228
Southern Copper
SCCO
$141B
$29.6K 0.02%
300
-111
-27% -$8.87K
HSII
229
DELISTED
Heidrick & Struggles
HSII
$29.5K 0.02%
877
+6
+0.7% +$182
SWKS icon
230
Skyworks Solutions
SWKS
$9.06B
$29.2K 0.02%
270
+263
+3,757% +$27.6K
VOD icon
231
Vodafone
VOD
$34.9B
$29.2K 0.02%
3,285
-1,790
-35% -$15.6K
SOFI icon
232
SoFi Technologies
SOFI
$21.1B
$29.2K 0.02%
+4,000
New +$31.8K
PBR icon
233
Petrobras
PBR
$121B
$29.1K 0.02%
1,914
– –
ALK icon
234
Alaska Air
ALK
$5.15B
$29K 0.02%
674
– –
MA icon
235
Mastercard
MA
$477B
$28.9K 0.02%
60
– –
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$28.9K 0.02%
247
– –
CL icon
237
Colgate-Palmolive
CL
$72.6B
$28.5K 0.02%
317
+18
+6% +$1.52K
BHP icon
238
BHP
BHP
$213B
$28.4K 0.02%
493
– –
TNK icon
239
Teekay Tankers
TNK
$2.63B
$28.3K 0.02%
485
+343
+242% +$19.4K
KO icon
240
Coca-Cola
KO
$354B
$28.2K 0.02%
461
+164
+55% +$9.85K
TTD icon
241
Trade Desk
TTD
$8.13B
$27.9K 0.02%
319
– –
LIN icon
242
Linde
LIN
$237B
$27.9K 0.02%
60
-27
-31% -$11.7K
EGRX
243
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$27.7K 0.02%
5,286
+2,753
+109% +$15.1K
TIXT
244
DELISTED
TELUS International
TIXT
$27.4K 0.02%
3,240
+438
+16% +$4.04K
DOC icon
245
Healthpeak Properties
DOC
$15.4B
$27.2K 0.02%
+1,449
New +$26.3K
FNDF icon
246
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$27.1K 0.02%
762
– –
SPEM icon
247
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$27.1K 0.02%
748
– –
HOLI
248
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$27.1K 0.02%
1,058
– –
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$111B
$27K 0.02%
148
– –
BP icon
250
BP
BP
$113B
$27K 0.02%
716
– –
8 9
10
11 12

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

WealthCollab's Q1 2024 Portfolio in Review

As of Q1 2024, WealthCollab held 962 positions worth $136M, up 5.8% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthCollab deployed $7.54M of net new capital in Q1 2024, opening 84 new positions and adding to 148 existing holdings. Its largest new stake was C3.ai: 2,000 shares worth $54.1K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $47.4K trimmed.

  • WealthCollab's largest Q1 2024 buy was C3.ai: 2,000 shares worth $54.1K.
  • WealthCollab added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $1.33M increase.
  • WealthCollab's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $47.4K.
  • WealthCollab fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $220K.
  • WealthCollab's ten largest holdings make up 49% of its $136M portfolio in Q1 2024.
  • WealthCollab opened 84 new positions and closed 110 in Q1 2024.
  • WealthCollab's portfolio value rose 5.8% quarter-over-quarter to $136M.

Based on WealthCollab's 13F filing for Q1 2024, filed 10 May 2024.