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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
PLPC icon
426
Preformed Line Products
PLPC
$1.52B
$10.2K 0.01%
+79
New +$10.1K
AKAM icon
427
Akamai
AKAM
$16.4B
$10.1K 0.01%
93
– –
VTMX icon
428
Vesta Real Estate
VTMX
$3.18B
$10.1K 0.01%
+257
New +$9.6K
DFIN icon
429
Donnelley Financial Solutions
DFIN
$1.26B
$10K 0.01%
162
– –
ARKK icon
430
ARK Innovation ETF
ARKK
$5.74B
$10K 0.01%
200
– –
FAF icon
431
First American
FAF
$7.79B
$10K 0.01%
164
– –
REPX icon
432
Riley Exploration Permian
REPX
$740M
$10K 0.01%
+303
New +$7.58K
NOMD icon
433
Nomad Foods
NOMD
$1.67B
$9.92K 0.01%
507
– –
UAL icon
434
United Airlines
UAL
$39.1B
$9.91K 0.01%
+207
New +$8.87K
AAT
435
American Assets Trust
AAT
$1.49B
$9.9K 0.01%
452
– –
ETD icon
436
Ethan Allen Interiors
ETD
$592M
$9.89K 0.01%
286
+47
+20% +$1.47K
BLDR icon
437
Builders FirstSource
BLDR
$7.82B
$9.8K 0.01%
47
– –
HIG icon
438
Hartford Financial Services
HIG
$38.4B
$9.79K 0.01%
95
– –
MCFT icon
439
MasterCraft Boat Holdings
MCFT
$602M
$9.75K 0.01%
+411
New +$8.84K
ARCH
440
DELISTED
Arch Resources, Inc.
ARCH
$9.65K 0.01%
60
– –
NICE icon
441
Nice
NICE
$5.57B
$9.64K 0.01%
37
+2
+6% +$454
BZH icon
442
Beazer Homes USA
BZH
$903M
$9.61K 0.01%
293
– –
YUMC icon
443
Yum China
YUMC
$15.3B
$9.55K 0.01%
240
+219
+1,043% +$8.64K
GRNT icon
444
Granite Ridge Resources
GRNT
$603M
$9.46K 0.01%
1,456
+1,329
+1,046% +$7.8K
CRUS icon
445
Cirrus Logic
CRUS
$6.87B
$9.44K 0.01%
102
– –
STT icon
446
State Street
STT
$50.7B
$9.43K 0.01%
122
– –
HPQ icon
447
HP
HPQ
$24.3B
$9.43K 0.01%
312
– –
PLGO
448
Pelagos Insurance Capital
PLGO
$2.22B
$9.35K 0.01%
480
– –
MDLZ icon
449
Mondelez International
MDLZ
$77.9B
$9.31K 0.01%
133
– –
DLX icon
450
Deluxe
DLX
$1.22B
$9.27K 0.01%
450
– –
16 17
18
19 20

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
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
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 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.