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WealthCollab Portfolio holdings
AUM
$276M
1-Year Est. Return
33.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+33.83%
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 Morningstar 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 | Miscellaneous | 74.5% |
| 2 | Materials | 7.15% |
| 3 | Technology | 5.75% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$6.8B
| $23K | 0.02% |
+319
| New | +$23.4K |
|
|
NUTX
252
Nutex Health
NUTX
$1.47B
| $22.8K | 0.02% |
+845
| New | +$26.4K |
|
253
Moderna
MRNA
$63.7B
| $22.8K | 0.02% |
+229
| New | +$19.3K |
|
|
CNR
254
Core Natural Resources Inc
CNR
$4.62B
| $22.6K | 0.02% |
+225
| New | +$22.9K |
|
255
Sprouts Farmers Market
SFM
$6.62B
| $22.4K | 0.02% |
+466
| New | +$20.4K |
|
256
Federated Hermes
FHI
$4.28B
| $22.4K | 0.02% |
+661
| New | +$21.5K |
|
257
Ennis
EBF
$541M
| $22.3K | 0.02% |
+1,018
| New | +$21.9K |
|
258
Alibaba
BABA
$268B
| $22.2K | 0.02% |
+287
| New | +$22.9K |
|
259
Omega Healthcare
OHI
$14.2B
| $22K | 0.02% |
+716
| New | +$23K |
|
260
TJX Companies
TJX
$137B
| $22K | 0.02% |
+234
| New | +$21K |
|
261
Meritage Homes
MTH
$4.22B
| $21.8K | 0.02% |
+250
| New | +$17.2K |
|
262
PROG Holdings
PRG
$1.43B
| $21.8K | 0.02% |
+704
| New | +$20.7K |
|
263
Koppers
KOP
$891M
| $21.7K | 0.02% |
+423
| New | +$17.7K |
|
264
Philip Morris
PM
$298B
| $21.6K | 0.02% |
+230
| New | +$21.2K |
|
265
Sabesp
SBS
$18.3B
| $21.6K | 0.02% |
+7,322
| New | +$18.6K |
|
266
Avnet
AVT
$7.74B
| $21.6K | 0.02% |
+429
| New | +$20.4K |
|
267
John B. Sanfilippo & Son
JBSS
$801M
| $21.1K | 0.02% |
+205
| New | +$20.1K |
|
268
Qualys
QLYS
$6.28B
| $21K | 0.02% |
+107
| New | +$18.7K |
|
269
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $20.7K | 0.02% |
+1,000
| New | +$19.3K |
|
270
Tower Semiconductor
TSEM
$24.3B
| $20.4K | 0.02% |
+667
| New | +$17.4K |
|
271
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $20.3K | 0.02% |
+160
| New | +$18.5K |
|
272
Centene
CNC
$33B
| $20.2K | 0.02% |
+272
| New | +$19.6K |
|
273
Tapestry
TPR
$23.6B
| $20.1K | 0.02% |
+546
| New | +$16.8K |
|
274
Macy's
M
$5.67B
| $20K | 0.02% |
+993
| New | +$14.4K |
|
|
JKS
275
JinkoSolar
JKS
$548M
| $19.9K | 0.02% |
+539
| New | +$17.4K |
|
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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 Miscellaneous at 75% of assets, followed by Materials and Technology.
- 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.