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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 | |
|---|---|---|---|---|---|---|
401
ARK Innovation ETF
ARKK
$5.69B
| $10.5K | 0.01% |
+200
| New | +$8.66K |
|
402
Legacy Housing
LEGH
$632M
| $10.5K | 0.01% |
+415
| New | +$8.78K |
|
403
AMC Global Media
AMCX
$448M
| $10.4K | 0.01% |
+555
| New | +$8.22K |
|
404
VICI Properties
VICI
$29.8B
| $10.4K | 0.01% |
+326
| New | +$9.57K |
|
405
BBVA Argentina
BBAR
$3.88B
| $10.4K | 0.01% |
+1,909
| New | +$8.98K |
|
406
Medifast
MED
$107M
| $10.4K | 0.01% |
+154
| New | +$10.7K |
|
|
ATRI
407
DELISTED
Atrion Corp
ATRI
| $10.2K | 0.01% |
+27
| New | +$9.34K |
|
408
Sinclair Inc
SBGI
$997M
| $10.2K | 0.01% |
+782
| New | +$9.6K |
|
|
AAT
409
American Assets Trust
AAT
$1.51B
| $10.2K | 0.01% |
+452
| New | +$8.95K |
|
410
American Electric Power
AEP
$73.2B
| $10.2K | 0.01% |
+125
| New | +$9.7K |
|
411
TIM SA
TIMB
$10.1B
| $10.1K | 0.01% |
+549
| New | +$9.21K |
|
412
Donnelley Financial Solutions
DFIN
$1.27B
| $10.1K | 0.01% |
+162
| New | +$9.24K |
|
|
K
413
DELISTED
Kellanova
K
| $10.1K | 0.01% |
+180
| New | +$9.41K |
|
|
ARCH
414
DELISTED
Arch Resources, Inc.
ARCH
| $9.96K | 0.01% |
+60
| New | +$9.43K |
|
415
American Tower
AMT
$77.9B
| $9.93K | 0.01% |
+46
| New | +$8.69K |
|
|
SWN
416
DELISTED
Southwestern Energy Company
SWN
| $9.92K | 0.01% |
+1,515
| New | +$10.1K |
|
417
Beazer Homes USA
BZH
$914M
| $9.9K | 0.01% |
+293
| New | +$8.01K |
|
418
SandRidge Energy
SD
$496M
| $9.87K | 0.01% |
+722
| New | +$10.7K |
|
419
Cadence Design Systems
CDNS
$93.9B
| $9.81K | 0.01% |
+36
| New | +$9.28K |
|
420
Imperial Oil
IMO
$60.5B
| $9.78K | 0.01% |
+171
| New | +$9.82K |
|
421
Cloudflare
NET
$93.3B
| $9.74K | 0.01% |
+117
| New | +$8.18K |
|
422
Viatris
VTRS
$20.5B
| $9.74K | 0.01% |
+899
| New | +$8.61K |
|
423
Pearson
PSO
$10.1B
| $9.71K | 0.01% |
+790
| New | +$9.19K |
|
424
HNI Corp
HNI
$3.11B
| $9.71K | 0.01% |
+232
| New | +$8.83K |
|
425
Gaming and Leisure Properties
GLPI
$12.9B
| $9.67K | 0.01% |
+196
| New | +$9.07K |
|
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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.