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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 | |
|---|---|---|---|---|---|---|
301
SunCoke Energy
SXC
$828M
| $17.6K | 0.01% |
+1,636
| New | +$15.6K |
|
302
Coca-Cola
KO
$379B
| $17.5K | 0.01% |
+297
| New | +$16.9K |
|
|
SCHW
303
Charles Schwab
SCHW
$181B
| $17.3K | 0.01% |
+252
| New | +$14.6K |
|
304
Banco Santander
SAN
$215B
| $17K | 0.01% |
+4,116
| New | +$16.1K |
|
|
IMOS
305
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $17K | 0.01% |
+624
| New | +$15.7K |
|
306
Patrick Industries
PATK
$2.26B
| $17K | 0.01% |
+254
| New | +$13.9K |
|
307
IBM
IBM
$224B
| $16.4K | 0.01% |
+100
| New | +$15.1K |
|
|
MTLS
308
Materialise
MTLS
$448M
| $16.3K | 0.01% |
+2,487
| New | +$14.7K |
|
309
Group 1 Automotive
GPI
$3.06B
| $16.2K | 0.01% |
+53
| New | +$14.4K |
|
310
Weibo
WB
$1.61B
| $16.1K | 0.01% |
+1,470
| New | +$16.7K |
|
311
Costamare
CMRE
$1.88B
| $16.1K | 0.01% |
+1,546
| New | +$14.7K |
|
312
Portland General Electric
POR
$5.67B
| $15.9K | 0.01% |
+368
| New | +$15.3K |
|
313
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $15.9K | 0.01% |
+164
| New | +$14.7K |
|
314
NewMarket
NEU
$8.22B
| $15.8K | 0.01% |
+29
| New | +$14.6K |
|
315
Essent Group
ESNT
$6.1B
| $15.7K | 0.01% |
+298
| New | +$14.6K |
|
316
Avantis Emerging Markets Value ETF
AVES
$1.53B
| $15.7K | 0.01% |
+341
| New | +$15K |
|
317
Sally Beauty Holdings
SBH
$1.48B
| $15.6K | 0.01% |
+1,174
| New | +$11.4K |
|
318
Organon & Co
OGN
$3.6B
| $15.5K | 0.01% |
+1,077
| New | +$14.7K |
|
319
Nu Skin
NUS
$226M
| $15.5K | 0.01% |
+799
| New | +$14.7K |
|
320
General Mills
GIS
$19.7B
| $15.4K | 0.01% |
+236
| New | +$15.2K |
|
321
Intercontinental Exchange
ICE
$86.3B
| $15.3K | 0.01% |
+119
| New | +$13.5K |
|
322
Campbell Soup
CPB
$6.38B
| $15.2K | 0.01% |
+352
| New | +$14.5K |
|
323
Crown Castle
CCI
$31.4B
| $15.2K | 0.01% |
+132
| New | +$13.5K |
|
324
O'Reilly Automotive
ORLY
$68.7B
| $15.2K | 0.01% |
+240
| New | +$15.2K |
|
325
B2Gold
BTG
$7.09B
| $15.1K | 0.01% |
+4,786
| New | +$15.1K |
|
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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.