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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
(+5.8%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
962
New
84
Increased
148
Reduced
109
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$1.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$804K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$706K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$220K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$47.4K |
| 3 |
TotalEnergies
TTE
|
+$41.3K |
| 4 |
HDFC Bank
HDB
|
+$37.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Golar LNG
GLNG
$4.99B
| $12K | 0.01% |
+500
| New | +$11.1K |
|
402
Canadian Solar
CSIQ
$936M
| $12K | 0.01% |
607
+196
| +48% | +$4.22K |
|
403
Oppenheimer Holdings
OPY
$1.18B
| $12K | 0.01% |
300
| – | – |
|
404
AB InBev
BUD
$156B
| $12K | 0.01% |
197
| – | – |
|
405
Hercules Capital
HTGC
$2.95B
| $11.8K | 0.01% |
641
| – | – |
|
406
Rivian
RIVN
$23.9B
| $11.8K | 0.01% |
1,075
+500
| +87% | +$7.21K |
|
407
Williams-Sonoma
WSM
$27.6B
| $11.7K | 0.01% |
74
| – | – |
|
408
Halliburton
HAL
$26.8B
| $11.7K | 0.01% |
298
| – | – |
|
409
Nokia
NOK
$51.8B
| $11.7K | 0.01% |
3,315
-768
| -19% | -$2.73K |
|
410
Cloudflare
NET
$94.3B
| $11.3K | 0.01% |
117
| – | – |
|
411
Dell
DELL
$276B
| $11.3K | 0.01% |
+99
| New | +$9.24K |
|
412
ON Semiconductor
ON
$34.7B
| $11.3K | 0.01% |
153
| – | – |
|
413
SM Energy
SM
$7.26B
| $11.2K | 0.01% |
225
| – | – |
|
414
Cadence Design Systems
CDNS
$93.4B
| $11.2K | 0.01% |
36
| – | – |
|
415
InMode
INMD
$884M
| $11.1K | 0.01% |
515
+376
| +271% | +$8.41K |
|
416
Alkermes
ALKS
$8.79B
| $11K | 0.01% |
406
| – | – |
|
417
Shopify
SHOP
$165B
| $10.8K | 0.01% |
140
| – | – |
|
418
Teva Pharmaceuticals
TEVA
$36.2B
| $10.7K | 0.01% |
756
| – | – |
|
419
Highwoods Properties
HIW
$3.73B
| $10.6K | 0.01% |
405
| – | – |
|
420
Philip Morris
PM
$305B
| $10.5K | 0.01% |
115
-115
| -50% | -$10.6K |
|
421
Sinclair Inc
SBGI
$974M
| $10.5K | 0.01% |
782
| – | – |
|
422
Shutterstock
SSTK
$216M
| $10.5K | 0.01% |
229
-57
| -20% | -$2.72K |
|
|
SOL
423
DELISTED
Emeren Group
SOL
| $10.4K | 0.01% |
5,397
| – | – |
|
|
K
424
DELISTED
Kellanova
K
| $10.3K | 0.01% |
180
| – | – |
|
425
VeriSign
VRSN
$24.8B
| $10.2K | 0.01% |
54
| – | – |
|
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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.