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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
UNM icon
301
Unum
UNM
$13.8B
$19.9K 0.01%
370
-227
-38% -$11.1K
WDS icon
302
Woodside Energy
WDS
$42.9B
$19.8K 0.01%
+989
New +$20K
IMOS
303
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$19.6K 0.01%
624
– –
MRSH
304
Marsh
MRSH
$86.3B
$19.6K 0.01%
95
-63
-40% -$12.6K
DHR icon
305
Danaher
DHR
$135B
$19.5K 0.01%
78
– –
NTCT icon
306
NETSCOUT
NTCT
$2.86B
$19.3K 0.01%
+885
New +$19.2K
TMUS icon
307
T-Mobile US
TMUS
$193B
$19.3K 0.01%
118
– –
BLMN icon
308
Bloomin' Brands
BLMN
$680M
$19K 0.01%
663
– –
NOG icon
309
Northern Oil and Gas
NOG
$2.3B
$19K 0.01%
479
+188
+65% +$6.66K
JHX icon
310
James Hardie Industries
JHX
$15.4B
$18.7K 0.01%
462
– –
ROK icon
311
Rockwell Automation
ROK
$51.4B
$18.6K 0.01%
64
– –
LI icon
312
Li Auto
LI
$12.6B
$18.6K 0.01%
614
+212
+53% +$7.02K
SXC icon
313
SunCoke Energy
SXC
$757M
$18.4K 0.01%
1,636
– –
NEU icon
314
NewMarket
NEU
$7.17B
$18.4K 0.01%
29
– –
PATK icon
315
Patrick Industries
PATK
$2.8B
$18.2K 0.01%
228
-26
-10% -$1.87K
ENPH icon
316
Enphase Energy
ENPH
$4.84B
$18.1K 0.01%
150
– –
ACCO icon
317
Acco Brands
ACCO
$369M
$18.1K 0.01%
3,230
– –
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$18.1K 0.01%
69
-17
-20% -$3.99K
ORLY icon
319
O'Reilly Automotive
ORLY
$72.4B
$18.1K 0.01%
240
– –
MOMO
320
Hello Group
MOMO
$869M
$18K 0.01%
2,905
+2,313
+391% +$14.7K
EHC icon
321
Encompass Health
EHC
$11.2B
$17.9K 0.01%
217
– –
QLYS icon
322
Qualys
QLYS
$4.84B
$17.9K 0.01%
107
– –
BCC icon
323
Boise Cascade
BCC
$2.74B
$17.8K 0.01%
116
– –
ESNT icon
324
Essent Group
ESNT
$6.06B
$17.7K 0.01%
298
– –
TX icon
325
Ternium
TX
$9.29B
$17.7K 0.01%
425
– –
11 12
13
14 15

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LP
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VG
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GPC
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IFO
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QHA
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HBS
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EW
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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.