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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+33.83%
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 Morningstar 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 Miscellaneous 76.7%
2 Technology 6.98%
3 Consumer Discretionary 4.1%
4 Materials 3.33%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
401
Golar LNG
GLNG
$5.19B
$12K 0.01%
+500
New +$11.1K
CSIQ icon
402
Canadian Solar
CSIQ
$798M
$12K 0.01%
607
+196
+48% +$4.22K
OPY icon
403
Oppenheimer Holdings
OPY
$1.22B
$12K 0.01%
300
– –
BUD icon
404
AB InBev
BUD
$155B
$12K 0.01%
197
– –
HTGC icon
405
Hercules Capital
HTGC
$3.32B
$11.8K 0.01%
641
– –
RIVN icon
406
Rivian
RIVN
$22.3B
$11.8K 0.01%
1,075
+500
+87% +$7.21K
WSM icon
407
Williams-Sonoma
WSM
$25.8B
$11.7K 0.01%
74
– –
HAL icon
408
Halliburton
HAL
$28.4B
$11.7K 0.01%
298
– –
NOK icon
409
Nokia
NOK
$59.3B
$11.7K 0.01%
3,315
-768
-19% -$2.73K
NET icon
410
Cloudflare
NET
$119B
$11.3K 0.01%
117
– –
DELL icon
411
Dell
DELL
$374B
$11.3K 0.01%
+99
New +$9.24K
ON icon
412
ON Semiconductor
ON
$26.6B
$11.3K 0.01%
153
– –
SM icon
413
SM Energy
SM
$8.79B
$11.2K 0.01%
225
– –
CDNS icon
414
Cadence Design Systems
CDNS
$77.3B
$11.2K 0.01%
36
– –
INMD icon
415
InMode
INMD
$837M
$11.1K 0.01%
515
+376
+271% +$8.41K
ALKS icon
416
Alkermes
ALKS
$7.84B
$11K 0.01%
406
– –
SHOP icon
417
Shopify
SHOP
$165B
$10.8K 0.01%
140
– –
TEVA icon
418
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$10.7K 0.01%
756
– –
HIW icon
419
Highwoods Properties
HIW
$3.4B
$10.6K 0.01%
405
– –
PM icon
420
Philip Morris
PM
$297B
$10.5K 0.01%
115
-115
-50% -$10.6K
SBGI icon
421
Sinclair Inc
SBGI
$984M
$10.5K 0.01%
782
– –
SSTK icon
422
Shutterstock
SSTK
$181M
$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
– –
VRSN icon
425
VeriSign
VRSN
$27.3B
$10.2K 0.01%
54
– –
15 16
17
18 19

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar 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.