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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 | |
|---|---|---|---|---|---|---|
426
Deluxe
DLX
$1.22B
| $9.65K | 0.01% |
+450
| New | +$8.38K |
|
427
Mondelez International
MDLZ
$77.7B
| $9.63K | 0.01% |
+133
| New | +$9.11K |
|
428
Incyte
INCY
$23.8B
| $9.61K | 0.01% |
+153
| New | +$8.65K |
|
429
Royal Gold
RGLD
$17B
| $9.56K | 0.01% |
+79
| New | +$8.93K |
|
430
FerroAtlántica
GSM
$611M
| $9.51K | 0.01% |
+1,461
| New | +$7.73K |
|
431
Vale
VALE
$62.5B
| $9.47K | 0.01% |
+597
| New | +$8.56K |
|
432
State Street
STT
$50.3B
| $9.45K | 0.01% |
+122
| New | +$8.51K |
|
433
Universal Logistics Holdings
ULH
$379M
| $9.41K | 0.01% |
+336
| New | +$8.36K |
|
434
HP
HPQ
$24B
| $9.39K | 0.01% |
+312
| New | +$8.74K |
|
435
Biogen
BIIB
$29.7B
| $9.32K | 0.01% |
+36
| New | +$8.84K |
|
436
Highwoods Properties
HIW
$3.71B
| $9.3K | 0.01% |
+405
| New | +$8.07K |
|
437
Standard Motor Products
SMP
$867M
| $9.28K | 0.01% |
+233
| New | +$8.31K |
|
438
Jack in the Box
JACK
$298M
| $9.22K | 0.01% |
+113
| New | +$8K |
|
439
Cemex
CX
$17.5B
| $9.17K | 0.01% |
+1,183
| New | +$8.04K |
|
440
Alpha Metallurgical Resources
AMR
$1.84B
| $9.15K | 0.01% |
+27
| New | +$7.11K |
|
|
HIBB
441
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.07K | 0.01% |
+126
| New | +$7.06K |
|
442
Fidelity National Information Services
FIS
$22.5B
| $9.01K | 0.01% |
+150
| New | +$8.23K |
|
443
Betterware México
BWMX
$604M
| $8.98K | 0.01% |
+644
| New | +$9.4K |
|
444
Bioventus
BVS
$833M
| $8.97K | 0.01% |
+1,702
| New | +$6.74K |
|
445
Eversource Energy
ES
$28.1B
| $8.89K | 0.01% |
+144
| New | +$8.3K |
|
446
Gold Fields
GFI
$29.3B
| $8.84K | 0.01% |
+611
| New | +$8.45K |
|
447
SM Energy
SM
$7.45B
| $8.71K | 0.01% |
+225
| New | +$8.68K |
|
448
Amkor Technology
AMKR
$14.8B
| $8.68K | 0.01% |
+261
| New | +$6.86K |
|
449
Schneider National
SNDR
$6.34B
| $8.65K | 0.01% |
+340
| New | +$8.39K |
|
450
Diageo
DEO
$47.4B
| $8.6K | 0.01% |
+59
| New | +$8.71K |
|
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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.