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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
DFSE
376
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$13.3K 0.01%
412
– –
SB icon
377
Safe Bulkers
SB
$764M
$13.3K 0.01%
2,674
– –
BDC icon
378
Belden
BDC
$4.08B
$13.2K 0.01%
143
– –
HBM icon
379
Hudbay
HBM
$9.88B
$13.2K 0.01%
1,891
+1,031
+120% +$6K
GNW icon
380
Genworth Financial
GNW
$3.81B
$13.2K 0.01%
2,047
– –
SNPS icon
381
Synopsys
SNPS
$74.9B
$13.1K 0.01%
23
– –
MCB icon
382
Metropolitan Bank Holding Corp
MCB
$1.14B
$13.1K 0.01%
340
– –
VTRS icon
383
Viatris
VTRS
$20.5B
$13.1K 0.01%
1,095
+196
+22% +$2.36K
PLAB icon
384
Photronics
PLAB
$1.74B
$13K 0.01%
458
– –
GPOR icon
385
Gulfport Energy Corp
GPOR
$2.79B
$13K 0.01%
81
-51
-39% -$6.99K
PPL
386
PPL Corp
PPL
$27.1B
$12.9K 0.01%
469
– –
BWMX icon
387
Betterware México
BWMX
$588M
$12.9K 0.01%
644
– –
GIS icon
388
General Mills
GIS
$19.5B
$12.8K 0.01%
183
-53
-22% -$3.45K
RS icon
389
Reliance Steel & Aluminium
RS
$20.7B
$12.7K 0.01%
38
– –
IVV icon
390
iShares Core S&P 500 ETF
IVV
$869B
$12.6K 0.01%
24
– –
EVRG icon
391
Evergy
EVRG
$19.9B
$12.6K 0.01%
236
– –
FICO icon
392
Fair Isaac
FICO
$30.1B
$12.5K 0.01%
10
– –
FNDA icon
393
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$12.5K 0.01%
438
– –
NG icon
394
NovaGold Resources
NG
$2.65B
$12.5K 0.01%
4,159
+2,775
+201% +$7.81K
TEX icon
395
Terex
TEX
$7.83B
$12.4K 0.01%
+193
New +$11.3K
ULH icon
396
Universal Logistics Holdings
ULH
$377M
$12.4K 0.01%
336
– –
CLBT icon
397
Cellebrite
CLBT
$3.7B
$12.3K 0.01%
1,106
-236
-18% -$2.41K
NUTX
398
Nutex Health
NUTX
$1.04B
$12.2K 0.01%
845
– –
RCI icon
399
Rogers Communications
RCI
$17.7B
$12.1K 0.01%
295
– –
XIFR
400
XPLR Infrastructure LP
XIFR
$1.17B
$12K 0.01%
+400
New +$11.4K
14 15
16
17 18

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CP
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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.