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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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$121B
| $19.9K | 0.02% |
+59
| New | +$17.6K |
|
277
Rockwell Automation
ROK
$51.4B
| $19.9K | 0.02% |
+64
| New | +$17.9K |
|
278
Enphase Energy
ENPH
$4.84B
| $19.8K | 0.02% |
+150
| New | +$15.9K |
|
279
Acco Brands
ACCO
$369M
| $19.6K | 0.02% |
+3,230
| New | +$17.1K |
|
280
Schwab US Large- Cap ETF
SCHX
$71B
| $19.5K | 0.02% |
+1,035
| New | +$18.2K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3K | 0.02% |
+86
| New | +$20.2K |
|
282
Hackett Group
HCKT
$245M
| $19K | 0.01% |
+834
| New | +$18.9K |
|
283
Manhattan Associates
MANH
$8.97B
| $18.9K | 0.01% |
+88
| New | +$18.6K |
|
284
T-Mobile US
TMUS
$193B
| $18.9K | 0.01% |
+118
| New | +$17.5K |
|
285
Metropolitan Bank Holding Corp
MCB
$1.13B
| $18.8K | 0.01% |
+340
| New | +$13.4K |
|
286
Super Micro Computer
SMCI
$19.5B
| $18.8K | 0.01% |
+660
| New | +$18.3K |
|
287
SolarEdge
SEDG
$2.59B
| $18.7K | 0.01% |
+200
| New | +$18.2K |
|
288
Bloomin' Brands
BLMN
$680M
| $18.7K | 0.01% |
+663
| New | +$16.1K |
|
|
SHOE
289
Shoe Station Group
SHOE
$395M
| $18.6K | 0.01% |
+616
| New | +$15.5K |
|
290
Lantheus
LNTH
$6.82B
| $18.6K | 0.01% |
+300
| New | +$20.3K |
|
291
General Motors
GM
$74.7B
| $18.6K | 0.01% |
+517
| New | +$16K |
|
292
Covenant Logistics
CVLG
$1.18B
| $18.5K | 0.01% |
+804
| New | +$17.2K |
|
|
DHIL
293
DELISTED
Diamond Hill
DHIL
| $18.4K | 0.01% |
+111
| New | +$18K |
|
294
Qualcomm
QCOM
$176B
| $18.4K | 0.01% |
+127
| New | +$15.7K |
|
295
Ternium
TX
$9.29B
| $18.1K | 0.01% |
+425
| New | +$16.4K |
|
296
Danaher
DHR
$135B
| $18K | 0.01% |
+78
| New | +$16.6K |
|
297
James Hardie Industries
JHX
$15.4B
| $17.9K | 0.01% |
+462
| New | +$13.9K |
|
298
Autoliv
ALV
$8.6B
| $17.7K | 0.01% |
+161
| New | +$16K |
|
299
HCA Healthcare
HCA
$84.8B
| $17.6K | 0.01% |
+65
| New | +$16.1K |
|
300
Gulfport Energy Corp
GPOR
$2.83B
| $17.6K | 0.01% |
+132
| New | +$17K |
|
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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.