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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
CMRE icon
326
Costamare
CMRE
$1.88B
$17.5K 0.01%
1,546
– –
KD icon
327
Kyndryl
KD
$2.75B
$17.4K 0.01%
801
+781
+3,905% +$16.6K
VALE icon
328
Vale
VALE
$62.3B
$17.2K 0.01%
1,409
+812
+136% +$11K
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$17.1K 0.01%
164
– –
TIMB icon
330
TIM SA
TIMB
$10.1B
$16.7K 0.01%
939
+390
+71% +$7.08K
CVE icon
331
Cenovus Energy
CVE
$52.7B
$16.4K 0.01%
+819
New +$14K
ICE icon
332
Intercontinental Exchange
ICE
$83.2B
$16.4K 0.01%
119
– –
BBAR icon
333
BBVA Argentina
BBAR
$3.9B
$16.2K 0.01%
1,909
– –
SAP icon
334
SAP
SAP
$198B
$16.2K 0.01%
83
– –
AVES icon
335
Avantis Emerging Markets Value ETF
AVES
$1.43B
$16.2K 0.01%
341
– –
INVA icon
336
Innoviva
INVA
$1.6B
$16K 0.01%
1,053
+125
+13% +$1.96K
CPB icon
337
Campbell Soup
CPB
$6.62B
$15.6K 0.01%
352
– –
UTHR icon
338
United Therapeutics
UTHR
$26.6B
$15.6K 0.01%
68
+47
+224% +$10.6K
OMC icon
339
Omnicom Group
OMC
$23.3B
$15.6K 0.01%
161
– –
GPI icon
340
Group 1 Automotive
GPI
$4.03B
$15.5K 0.01%
53
– –
GFI icon
341
Gold Fields
GFI
$29.1B
$15.1K 0.01%
948
+337
+55% +$4.69K
TRV icon
342
Travelers Companies
TRV
$81.4B
$15K 0.01%
65
-12
-16% -$2.56K
UNFI icon
343
United Natural Foods
UNFI
$3.02B
$14.9K 0.01%
+1,300
New +$18.9K
ORI icon
344
Old Republic International
ORI
$10.5B
$14.9K 0.01%
485
– –
CVLG icon
345
Covenant Logistics
CVLG
$1.15B
$14.9K 0.01%
642
-162
-20% -$3.88K
OGN icon
346
Organon & Co
OGN
$3.56B
$14.9K 0.01%
791
-286
-27% -$4.91K
CLW icon
347
Clearwater Paper
CLW
$274M
$14.8K 0.01%
338
– –
JHG
348
DELISTED
Janus Henderson
JHG
$14.7K 0.01%
447
– –
AL
349
DELISTED
Air Lease Corp
AL
$14.7K 0.01%
285
– –
SBH icon
350
Sally Beauty Holdings
SBH
$1.43B
$14.6K 0.01%
1,174
– –
12 13
14
15 16

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CP
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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.