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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 | |
|---|---|---|---|---|---|---|
|
DFSE
351
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$650M
| $13K | 0.01% |
+412
| New | +$12.3K |
|
352
Conagra Brands
CAG
$7.34B
| $12.9K | 0.01% |
+451
| New | +$12.6K |
|
|
CIVI
353
DELISTED
Civitas Resources
CIVI
| $12.9K | 0.01% |
+189
| New | +$13.5K |
|
354
Synchrony
SYF
$24.4B
| $12.9K | 0.01% |
+338
| New | +$10.7K |
|
355
SAP
SAP
$248B
| $12.8K | 0.01% |
+83
| New | +$12K |
|
356
ON Semiconductor
ON
$26.6B
| $12.8K | 0.01% |
+153
| New | +$12K |
|
357
AB InBev
BUD
$155B
| $12.7K | 0.01% |
+197
| New | +$11.6K |
|
358
Mohawk Industries
MHK
$8.72B
| $12.7K | 0.01% |
+123
| New | +$10.8K |
|
|
PPL
359
PPL Corp
PPL
$25.3B
| $12.7K | 0.01% |
+469
| New | +$11.9K |
|
|
OLP
360
One Liberty Properties
OLP
$506M
| $12.6K | 0.01% |
+575
| New | +$11.5K |
|
361
Unilever
UL
$134B
| $12.6K | 0.01% |
+230
| New | +$12.4K |
|
362
Warrior Met Coal
HCC
$4.86B
| $12.4K | 0.01% |
+204
| New | +$10.8K |
|
363
Lazard
LAZ
$3.54B
| $12.4K | 0.01% |
+357
| New | +$10.8K |
|
364
Oppenheimer Holdings
OPY
$1.22B
| $12.4K | 0.01% |
+300
| New | +$11.5K |
|
365
Barrett Business Services
BBSI
$809M
| $12.4K | 0.01% |
+428
| New | +$11K |
|
366
Evergy
EVRG
$18.7B
| $12.3K | 0.01% |
+236
| New | +$11.9K |
|
|
AGR
367
DELISTED
Avangrid, Inc.
AGR
| $12.3K | 0.01% |
+379
| New | +$11.8K |
|
368
Brinker International
EAT
$8.45B
| $12.3K | 0.01% |
+284
| New | +$10.2K |
|
369
TORM
TRMD
$3.77B
| $12.2K | 0.01% |
+402
| New | +$11.9K |
|
370
Clearwater Paper
CLW
$342M
| $12.2K | 0.01% |
+338
| New | +$12.1K |
|
371
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
| $12.1K | 0.01% |
+438
| New | +$10.9K |
|
372
Adecoagro
AGRO
$1.74B
| $12.1K | 0.01% |
+1,089
| New | +$12K |
|
|
AL
373
DELISTED
Air Lease Corp
AL
| $12K | 0.01% |
+285
| New | +$10.8K |
|
374
Synopsys
SNPS
$72.8B
| $11.8K | 0.01% |
+23
| New | +$11.8K |
|
375
Estee Lauder
EL
$34B
| $11.7K | 0.01% |
+80
| New | +$10.6K |
|
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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.