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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 | |
|---|---|---|---|---|---|---|
451
Nomad Foods
NOMD
$1.68B
| $8.59K | 0.01% |
+507
| New | +$7.85K |
|
|
TXNM
452
TXNM Energy Inc
TXNM
$6.45B
| $8.57K | 0.01% |
+206
| New | +$8.82K |
|
453
Itaú Unibanco
ITUB
$91.7B
| $8.54K | 0.01% |
+1,392
| New | +$7.38K |
|
454
Cirrus Logic
CRUS
$6.84B
| $8.49K | 0.01% |
+102
| New | +$7.64K |
|
455
Coca-Cola Europacific Partners
CCEP
$48B
| $8.48K | 0.01% |
+127
| New | +$7.77K |
|
456
Kenvue
KVUE
$37.4B
| $8.46K | 0.01% |
+393
| New | +$7.87K |
|
457
Silicon Motion
SIMO
$8.11B
| $8.46K | 0.01% |
+138
| New | +$7.89K |
|
458
Canadian National Railway
CNI
$78B
| $8.29K | 0.01% |
+66
| New | +$7.48K |
|
459
CF Industries
CF
$18.6B
| $8.27K | 0.01% |
+104
| New | +$8.28K |
|
|
AIRC
460
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.27K | 0.01% |
+238
| New | +$7.45K |
|
461
Analog Devices
ADI
$179B
| $8.14K | 0.01% |
+41
| New | +$7.32K |
|
462
Twilio
TWLO
$29.6B
| $8.04K | 0.01% |
+106
| New | +$6.61K |
|
463
Sasol
SSL
$7.33B
| $7.96K | 0.01% |
+801
| New | +$9.42K |
|
464
ResMed
RMD
$29.4B
| $7.91K | 0.01% |
+46
| New | +$7.07K |
|
465
Teva Pharmaceuticals
TEVA
$36.2B
| $7.89K | 0.01% |
+756
| New | +$7.06K |
|
466
Builders FirstSource
BLDR
$7.81B
| $7.85K | 0.01% |
+47
| New | +$6.25K |
|
467
NXP Semiconductors
NXPI
$67B
| $7.81K | 0.01% |
+34
| New | +$6.84K |
|
468
XPeng
XPEV
$12.1B
| $7.73K | 0.01% |
+530
| New | +$8.42K |
|
469
Hartford Financial Services
HIG
$38.6B
| $7.64K | 0.01% |
+95
| New | +$7.16K |
|
470
Ethan Allen Interiors
ETD
$589M
| $7.63K | 0.01% |
+239
| New | +$6.85K |
|
471
Logitech
LOGI
$15.4B
| $7.61K | 0.01% |
+80
| New | +$6.57K |
|
|
DOO
472
Bombardier Recreational Products
DOO
$4.5B
| $7.6K | 0.01% |
+106
| New | +$7.41K |
|
473
Telefônica Brasil
VIV
$22.6B
| $7.59K | 0.01% |
+694
| New | +$6.92K |
|
474
Televisa
TV
$1.49B
| $7.51K | 0.01% |
+2,250
| New | +$6.36K |
|
|
YALA
475
Yalla Group
YALA
$809M
| $7.51K | 0.01% |
+1,225
| New | +$6.95K |
|
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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.