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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
HNI icon
451
HNI Corp
HNI
$3.09B
$9.16K 0.01%
203
-29
-13% -$1.23K
RMD icon
452
ResMed
RMD
$29.5B
$9.11K 0.01%
46
– –
AMT icon
453
American Tower
AMT
$77.7B
$9.09K 0.01%
46
– –
WAB icon
454
Wabtec
WAB
$50.8B
$9.03K 0.01%
62
+5
+9% +$677
GLPI icon
455
Gaming and Leisure Properties
GLPI
$12.8B
$9.03K 0.01%
196
– –
AMR icon
456
Alpha Metallurgical Resources
AMR
$1.85B
$8.94K 0.01%
27
– –
VICI icon
457
VICI Properties
VICI
$29.5B
$8.94K 0.01%
300
-26
-8% -$780
LEGH icon
458
Legacy Housing
LEGH
$628M
$8.93K 0.01%
415
– –
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$48.1B
$8.88K 0.01%
127
– –
JKS
460
JinkoSolar
JKS
$799M
$8.72K 0.01%
346
-193
-36% -$5.3K
AEP icon
461
American Electric Power
AEP
$72.7B
$8.7K 0.01%
101
-24
-19% -$1.95K
NTR icon
462
Nutrien
NTR
$32.4B
$8.69K 0.01%
160
+51
+47% +$2.66K
CF icon
463
CF Industries
CF
$18.4B
$8.65K 0.01%
104
– –
DG icon
464
Dollar General
DG
$27.2B
$8.58K 0.01%
55
– –
DESP
465
DELISTED
Despegar.com
DESP
$8.58K 0.01%
+717
New +$6.79K
ITUB icon
466
Itaú Unibanco
ITUB
$92.3B
$8.52K 0.01%
1,392
– –
EQH icon
467
Equitable Holdings
EQH
$13.3B
$8.48K 0.01%
223
– –
FLR icon
468
Fluor
FLR
$7.22B
$8.46K 0.01%
+200
New +$7.68K
DTCK
469
DELISTED
Davis Commodities
DTCK
$8.46K 0.01%
406
+396
+3,960% +$8.08K
HIBB
470
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.45K 0.01%
110
-16
-13% -$1.15K
KVUE icon
471
Kenvue
KVUE
$37.4B
$8.43K 0.01%
393
– –
AMKR icon
472
Amkor Technology
AMKR
$15B
$8.41K 0.01%
261
– –
JXN icon
473
Jackson Financial
JXN
$8.44B
$8.4K 0.01%
127
– –
MJ icon
474
Amplify Alternative Harvest ETF
MJ
$101M
$8.36K 0.01%
+167
New +$7.07K
CNI icon
475
Canadian National Railway
CNI
$78B
$8.3K 0.01%
63
-3
-5% -$383
17 18
19
20 21

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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.