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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
SYF icon
351
Synchrony
SYF
$24.3B
$14.6K 0.01%
338
– –
TGNA
352
DELISTED
TEGNA Inc
TGNA
$14.5K 0.01%
972
+738
+315% +$11K
SIMO icon
353
Silicon Motion
SIMO
$8.5B
$14.4K 0.01%
187
+49
+36% +$3.35K
MP icon
354
MP Materials
MP
$7.49B
$14.3K 0.01%
+1,000
New +$15.8K
GRVY
355
GRAVITY
GRVY
$427M
$14.3K 0.01%
188
– –
SEDG icon
356
SolarEdge
SEDG
$2.59B
$14.2K 0.01%
200
– –
EAT icon
357
Brinker International
EAT
$8.38B
$14.1K 0.01%
284
– –
DLB icon
358
Dolby
DLB
$4.8B
$14.1K 0.01%
168
– –
TRMD icon
359
TORM
TRMD
$3.03B
$14.1K 0.01%
402
– –
CNO icon
360
CNO Financial Group
CNO
$5B
$14K 0.01%
509
+423
+492% +$11.4K
CCI icon
361
Crown Castle
CCI
$32.3B
$14K 0.01%
132
– –
GOGL
362
DELISTED
Golden Ocean Group
GOGL
$14K 0.01%
1,077
– –
DUOL icon
363
Duolingo
DUOL
$5.78B
$13.9K 0.01%
63
– –
PSO icon
364
Pearson
PSO
$9.98B
$13.9K 0.01%
1,053
+263
+33% +$3.27K
AGR
365
DELISTED
Avangrid, Inc.
AGR
$13.8K 0.01%
379
– –
HON icon
366
Honeywell
HON
$78.1B
$13.8K 0.01%
71
– –
ALC icon
367
Alcon
ALC
$33.2B
$13.7K 0.01%
165
+113
+217% +$9.06K
CRSP icon
368
CRISPR Therapeutics
CRSP
$4.72B
$13.6K 0.01%
+200
New +$14.3K
LRCX icon
369
Lam Research
LRCX
$366B
$13.6K 0.01%
140
– –
BBSI icon
370
Barrett Business Services
BBSI
$971M
$13.6K 0.01%
428
– –
CARG icon
371
CarGurus
CARG
$3.07B
$13.5K 0.01%
587
– –
DPZ icon
372
Domino's
DPZ
$11.3B
$13.4K 0.01%
27
– –
CAG icon
373
Conagra Brands
CAG
$7.15B
$13.4K 0.01%
451
– –
WNS
374
DELISTED
WNS Holdings
WNS
$13.3K 0.01%
264
-106
-29% -$6.39K
CBRE icon
375
CBRE Group
CBRE
$41.7B
$13.3K 0.01%
137
-11
-7% -$988
13 14
15
16 17

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CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
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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.