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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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.15M 0.85%
14,341
– –
SNAP icon
27
Snap
SNAP
$7.32B
$1.13M 0.84%
98,861
-534
-0.5% -$7.16K
VV icon
28
Vanguard Large-Cap ETF
VV
$51.9B
$1.11M 0.82%
4,650
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$959K 0.71%
8,318
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$856K 0.63%
1,762
-55
-3% -$24.5K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$844K 0.62%
8,395
+2,166
+35% +$217K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.43B
$806K 0.59%
14,024
+1,382
+11% +$76.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$750K 0.55%
1,434
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$641K 0.47%
1,525
-17
-1% -$6.69K
USRT icon
35
iShares Core US REIT ETF
USRT
$4.74B
$573K 0.42%
10,659
+51
+0.5% +$2.7K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$513K 0.38%
6,638
– –
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$513K 0.38%
6,366
– –
NVDA icon
38
NVIDIA
NVDA
$5.01T
$504K 0.37%
5,580
+180
+3% +$13K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$496K 0.37%
4,311
– –
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$475K 0.35%
20,642
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$456K 0.34%
10,909
-263
-2% -$10.7K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$400K 0.3%
4,082
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$372K 0.27%
2,444
– –
COST icon
44
Costco
COST
$415B
$363K 0.27%
496
– –
UBER icon
45
Uber
UBER
$134B
$315K 0.23%
4,090
+100
+3% +$7.18K
ADBE icon
46
Adobe
ADBE
$89.5B
$304K 0.22%
603
– –
BA icon
47
Boeing
BA
$165B
$284K 0.21%
1,473
-150
-9% -$30.8K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$283K 0.21%
3,366
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$278K 0.21%
10,356
-291
-3% -$7.52K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$265K 0.2%
5,286
– –
1
2
3 4 5

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VG
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GPC
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IFO
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QHA
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HBS
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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.