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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 %
94.48%
Top 10 Hldgs %
51.08%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.94M
2
SSRM icon
SSR Mining
SSRM
+$9.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.99M
5
IXUS icon
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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.11M 0.86%
+19,708
New +$1.04M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.08M 0.85%
+14,341
New +$1.02M
VV icon
28
Vanguard Large-Cap ETF
VV
$51.9B
$1.01M 0.79%
+4,650
New +$950K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$875K 0.68%
+8,318
New +$815K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.43B
$699K 0.55%
+12,642
New +$653K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$682K 0.53%
+1,434
New +$639K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$643K 0.5%
+1,817
New +$592K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$622K 0.49%
+6,229
New +$623K
USRT icon
34
iShares Core US REIT ETF
USRT
$4.74B
$576K 0.45%
+10,608
New +$519K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$550K 0.43%
+1,542
New +$541K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$517K 0.4%
+6,366
New +$492K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$514K 0.4%
+6,638
New +$503K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$481K 0.38%
+20,642
New +$462K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$459K 0.36%
+11,172
New +$443K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$452K 0.35%
+4,311
New +$422K
BA icon
41
Boeing
BA
$165B
$423K 0.33%
+1,623
New +$347K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$405K 0.32%
+4,082
New +$388K
ADBE icon
43
Adobe
ADBE
$89.5B
$360K 0.28%
+603
New +$348K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$344K 0.27%
+2,444
New +$332K
COST icon
45
Costco
COST
$415B
$327K 0.26%
+496
New +$294K
INTC icon
46
Intel
INTC
$466B
$310K 0.24%
+6,178
New +$251K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$270K 0.21%
+10,647
New +$254K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$267K 0.21%
+5,400
New +$250K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.8B
$262K 0.2%
+3,366
New +$239K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$253K 0.2%
+5,286
New +$237K
1
2
3 4 5

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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.