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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
KOP icon
276
Koppers
KOP
$966M
$23.3K 0.02%
423
– –
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$23.2K 0.02%
1,000
– –
BTG icon
278
B2Gold
BTG
$5.16B
$23K 0.02%
8,822
+4,036
+84% +$10.9K
JBSS icon
279
John B. Sanfilippo & Son
JBSS
$949M
$23K 0.02%
217
+12
+6% +$1.24K
YELP icon
280
Yelp
YELP
$1.38B
$22.9K 0.02%
582
– –
WB icon
281
Weibo
WB
$1.9B
$22.5K 0.02%
2,476
+1,006
+68% +$9.13K
WMK icon
282
Weis Markets
WMK
$1.82B
$22.3K 0.02%
347
-89
-20% -$5.56K
COP icon
283
ConocoPhillips
COP
$147B
$22.3K 0.02%
175
-137
-44% -$15.6K
MANH icon
284
Manhattan Associates
MANH
$8.97B
$22K 0.02%
88
– –
ALV icon
285
Autoliv
ALV
$8.6B
$21.9K 0.02%
182
+21
+13% +$2.35K
SNN icon
286
Smith & Nephew
SNN
$12.9B
$21.9K 0.02%
862
– –
DBX icon
287
Dropbox
DBX
$6.81B
$21.8K 0.02%
898
– –
HCA icon
288
HCA Healthcare
HCA
$84.8B
$21.7K 0.02%
65
– –
ANF icon
289
Abercrombie & Fitch
ANF
$4.17B
$21.6K 0.02%
+172
New +$19.6K
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$70.9B
$21.4K 0.02%
1,035
– –
CNC icon
291
Centene
CNC
$31.3B
$21.3K 0.02%
272
– –
OLP
292
One Liberty Properties
OLP
$548M
$21.3K 0.02%
944
+369
+64% +$7.86K
MRNA icon
293
Moderna
MRNA
$21.5B
$21.3K 0.02%
200
-29
-13% -$2.92K
TKC icon
294
Turkcell
TKC
$4.84B
$21.3K 0.02%
4,101
+1,169
+40% +$6.13K
AVT icon
295
Avnet
AVT
$7.33B
$21.3K 0.02%
429
– –
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$14.2B
$21.1K 0.02%
160
– –
ERF
297
DELISTED
Enerplus Corporation
ERF
$21K 0.02%
1,066
-465
-30% -$7.57K
IQ icon
298
iQIYI
IQ
$1.18B
$20.3K 0.02%
4,801
+2,501
+109% +$9.62K
ACT icon
299
Enact Holdings
ACT
$6.53B
$20.1K 0.01%
644
-953
-60% -$27K
SAN icon
300
Banco Santander
SAN
$194B
$19.9K 0.01%
4,116
– –
10 11
12
13 14

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.