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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
SEIC icon
251
SEI Investments
SEIC
$11.9B
$27K 0.02%
375
– –
TFX icon
252
Teleflex
TFX
$5.85B
$26.9K 0.02%
119
– –
BIDU icon
253
Baidu
BIDU
$35.8B
$26.8K 0.02%
255
-190
-43% -$20.2K
NEE icon
254
NextEra Energy
NEE
$187B
$26.8K 0.02%
420
-85
-17% -$4.98K
BKH icon
255
Black Hills Corp
BKH
$5.73B
$26.5K 0.02%
486
– –
GM icon
256
General Motors
GM
$74.7B
$26.5K 0.02%
585
+68
+13% +$2.63K
ARCO icon
257
Arcos Dorados Holdings
ARCO
$1.73B
$26.2K 0.02%
2,359
– –
TPR icon
258
Tapestry
TPR
$28.8B
$25.9K 0.02%
546
– –
LNTH icon
259
Lantheus
LNTH
$6.82B
$25.8K 0.02%
415
+115
+38% +$6.77K
NNN icon
260
NNN REIT
NNN
$9.39B
$25.7K 0.02%
601
– –
APTV icon
261
Aptiv
APTV
$12B
$25.4K 0.02%
319
+250
+362% +$20.2K
M icon
262
Macy's
M
$6.15B
$25.2K 0.02%
1,263
+270
+27% +$5.22K
TLK icon
263
Telkom Indonesia
TLK
$14.2B
$25.2K 0.02%
+1,134
New +$28.7K
GSL icon
264
Global Ship Lease
GSL
$1.57B
$25.2K 0.02%
1,240
– –
SLF icon
265
Sun Life Financial
SLF
$45.6B
$25.1K 0.02%
460
– –
DSGX icon
266
Descartes Systems
DSGX
$5.84B
$25.1K 0.02%
274
– –
POR icon
267
Portland General Electric
POR
$6.02B
$24.7K 0.02%
588
+220
+60% +$9.06K
CMCSA icon
268
Comcast
CMCSA
$79.1B
$24.7K 0.02%
569
– –
QFIN icon
269
Qfin Holdings
QFIN
$1.61B
$24.6K 0.02%
1,334
-512
-28% -$8.04K
USNA icon
270
Usana Health Sciences
USNA
$394M
$24.1K 0.02%
497
+28
+6% +$1.37K
SBS icon
271
Sabesp
SBS
$19.7B
$23.9K 0.02%
7,322
– –
BKE icon
272
Buckle
BKE
$2.19B
$23.8K 0.02%
591
+35
+6% +$1.38K
TJX icon
273
TJX Companies
TJX
$170B
$23.7K 0.02%
234
– –
ISRG icon
274
Intuitive Surgical
ISRG
$121B
$23.5K 0.02%
59
– –
CNR
275
Core Natural Resources Inc
CNR
$4.19B
$23.5K 0.02%
280
+55
+24% +$4.91K
9 10
11
12 13

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.