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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 | |
|---|---|---|---|---|---|---|
326
Li Auto
LI
$12.6B
| $15K | 0.01% |
+402
| New | +$14.5K |
|
327
Boise Cascade
BCC
$2.74B
| $15K | 0.01% |
+116
| New | +$12.4K |
|
328
Endava
DAVA
$141M
| $14.9K | 0.01% |
+192
| New | +$11.9K |
|
329
Innoviva
INVA
$1.58B
| $14.9K | 0.01% |
+928
| New | +$13K |
|
|
SOL
330
DELISTED
Emeren Group
SOL
| $14.7K | 0.01% |
+5,397
| New | +$14.3K |
|
331
Travelers Companies
TRV
$80.8B
| $14.7K | 0.01% |
+77
| New | +$13.3K |
|
332
Dolby
DLB
$4.72B
| $14.5K | 0.01% |
+168
| New | +$14.2K |
|
333
Encompass Health
EHC
$11.2B
| $14.5K | 0.01% |
+217
| New | +$14.1K |
|
334
Photronics
PLAB
$1.79B
| $14.4K | 0.01% |
+458
| New | +$10.2K |
|
335
Duolingo
DUOL
$5.7B
| $14.3K | 0.01% |
+63
| New | +$12.3K |
|
336
Old Republic International
ORI
$10.3B
| $14.3K | 0.01% |
+485
| New | +$13.6K |
|
337
CarGurus
CARG
$3.01B
| $14.2K | 0.01% |
+587
| New | +$11.8K |
|
338
Turkcell
TKC
$4.84B
| $14.1K | 0.01% |
+2,932
| New | +$13.8K |
|
339
Honeywell
HON
$77.1B
| $14.1K | 0.01% |
+71
| New | +$12.8K |
|
340
Nokia
NOK
$50.8B
| $14K | 0.01% |
+4,083
| New | +$13.9K |
|
341
Omnicom Group
OMC
$22.7B
| $13.9K | 0.01% |
+161
| New | +$12.7K |
|
342
Rogers Communications
RCI
$17.7B
| $13.8K | 0.01% |
+295
| New | +$12.3K |
|
343
Shutterstock
SSTK
$205M
| $13.8K | 0.01% |
+286
| New | +$12.1K |
|
344
CBRE Group
CBRE
$40.8B
| $13.8K | 0.01% |
+148
| New | +$11.5K |
|
345
Genworth Financial
GNW
$3.8B
| $13.7K | 0.01% |
+2,047
| New | +$12.4K |
|
346
Rivian
RIVN
$22.9B
| $13.5K | 0.01% |
+575
| New | +$10.8K |
|
|
JHG
347
DELISTED
Janus Henderson
JHG
| $13.5K | 0.01% |
+447
| New | +$11.5K |
|
|
EGRX
348
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.2K | 0.01% |
+2,533
| New | +$25K |
|
349
Herbalife
HLF
$1.23B
| $13.2K | 0.01% |
+867
| New | +$12K |
|
|
GRVY
350
GRAVITY
GRVY
$427M
| $13.1K | 0.01% |
+188
| New | +$12.8K |
|
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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.