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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 | |
|---|---|---|---|---|---|---|
376
Brookfield Infrastructure
BIPC
$5.04B
| $11.7K | 0.01% |
+331
| New | +$10.5K |
|
377
Fair Isaac
FICO
$29.9B
| $11.6K | 0.01% |
+10
| New | +$10.1K |
|
378
Cellebrite
CLBT
$3.7B
| $11.6K | 0.01% |
+1,342
| New | +$10.4K |
|
379
AdvanSix
ASIX
$550M
| $11.5K | 0.01% |
+385
| New | +$10.7K |
|
380
iShares Core S&P 500 ETF
IVV
$868B
| $11.5K | 0.01% |
+24
| New | +$10.7K |
|
|
TUP
381
DELISTED
Tupperware Brands Corporation
TUP
| $11.4K | 0.01% |
+5,708
| New | +$10.3K |
|
382
Alkermes
ALKS
$8.82B
| $11.3K | 0.01% |
+406
| New | +$10.5K |
|
383
iQIYI
IQ
$1.21B
| $11.2K | 0.01% |
+2,300
| New | +$10.9K |
|
384
Domino's
DPZ
$11.5B
| $11.1K | 0.01% |
+27
| New | +$10.1K |
|
385
VeriSign
VRSN
$25.1B
| $11.1K | 0.01% |
+54
| New | +$11.2K |
|
386
Belden
BDC
$4.02B
| $11K | 0.01% |
+143
| New | +$10.6K |
|
387
Akamai
AKAM
$16.4B
| $11K | 0.01% |
+93
| New | +$10.3K |
|
388
GE Aerospace
GE
$372B
| $11K | 0.01% |
+108
| New | +$10K |
|
389
Lam Research
LRCX
$350B
| $11K | 0.01% |
+140
| New | +$9.54K |
|
390
Shopify
SHOP
$161B
| $10.9K | 0.01% |
+140
| New | +$8.94K |
|
391
Northern Oil and Gas
NOG
$2.24B
| $10.8K | 0.01% |
+291
| New | +$11K |
|
392
Canadian Solar
CSIQ
$931M
| $10.8K | 0.01% |
+411
| New | +$9.07K |
|
393
Halliburton
HAL
$27.2B
| $10.8K | 0.01% |
+298
| New | +$11.5K |
|
|
JOYY
394
JOYY Inc
JOYY
$3.8B
| $10.8K | 0.01% |
+271
| New | +$10.8K |
|
395
Hercules Capital
HTGC
$2.98B
| $10.7K | 0.01% |
+641
| New | +$10.1K |
|
396
Reliance Steel & Aluminium
RS
$20.8B
| $10.6K | 0.01% |
+38
| New | +$10.1K |
|
397
First American
FAF
$7.76B
| $10.6K | 0.01% |
+164
| New | +$9.35K |
|
398
JD.com
JD
$41.7B
| $10.5K | 0.01% |
+364
| New | +$9.86K |
|
|
GOGL
399
DELISTED
Golden Ocean Group
GOGL
| $10.5K | 0.01% |
+1,077
| New | +$8.97K |
|
400
Safe Bulkers
SB
$764M
| $10.5K | 0.01% |
+2,674
| New | +$9.41K |
|
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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.