We are live on
!
Find out more
W
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 | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$27.2B
| $7.48K | 0.01% |
+55
| New | +$6.67K |
|
477
Williams-Sonoma
WSM
$27.6B
| $7.47K | 0.01% |
+74
| New | +$6.41K |
|
478
Flowers Foods
FLO
$1.63B
| $7.45K | 0.01% |
+331
| New | +$7.14K |
|
479
Equitable Holdings
EQH
$13.3B
| $7.43K | 0.01% |
+223
| New | +$6.53K |
|
480
Embecta
EMBC
$205M
| $7.36K | 0.01% |
+389
| New | +$6.38K |
|
481
Bausch Health
BHC
$1.68B
| $7.24K | 0.01% |
+902
| New | +$6.57K |
|
482
Wabtec
WAB
$50.8B
| $7.23K | 0.01% |
+57
| New | +$6.43K |
|
483
Carlyle Secured Lending
CGBD
$710M
| $7.21K | 0.01% |
+482
| New | +$7.01K |
|
484
Zoom
ZM
$26.8B
| $7.19K | 0.01% |
+100
| New | +$6.61K |
|
485
Seaboard Corp
SEB
$4.44B
| $7.14K | 0.01% |
+2
| New | +$7.11K |
|
486
Teekay Tankers
TNK
$2.62B
| $7.1K | 0.01% |
+142
| New | +$6.82K |
|
487
Teradata
TDC
$2.8B
| $7.05K | 0.01% |
+162
| New | +$7.28K |
|
|
MFA
488
MFA Financial
MFA
$932M
| $7.04K | 0.01% |
+625
| New | +$6.32K |
|
489
Kroger
KR
$35.6B
| $7.04K | 0.01% |
+154
| New | +$6.84K |
|
490
Amdocs
DOX
$5.66B
| $7.03K | 0.01% |
+80
| New | +$6.67K |
|
491
Archer Daniels Midland
ADM
$40.1B
| $7.01K | 0.01% |
+97
| New | +$7.1K |
|
492
Nice
NICE
$5.57B
| $6.98K | 0.01% |
+35
| New | +$6.3K |
|
|
TEF
493
DELISTED
Telefonica
TEF
| $6.97K | 0.01% |
+1,787
| New | +$7.18K |
|
494
Constellium
CSTM
$4.02B
| $6.97K | 0.01% |
+349
| New | +$6.11K |
|
495
BlueLinx
BXC
$456M
| $6.91K | 0.01% |
+61
| New | +$5.29K |
|
496
Intuit
INTU
$83.5B
| $6.88K | 0.01% |
+11
| New | +$6.07K |
|
497
Bain Capital Specialty
BCSF
$817M
| $6.87K | 0.01% |
+456
| New | +$6.94K |
|
|
CIO
498
DELISTED
City Office REIT
CIO
| $6.86K | 0.01% |
+1,123
| New | +$5.24K |
|
499
ArcelorMittal
MT
$50.9B
| $6.84K | 0.01% |
+241
| New | +$5.9K |
|
500
AerCap
AER
$23.9B
| $6.84K | 0.01% |
+92
| New | +$6.08K |
|
Similar funds
CP
VG
GPC
IFO
QHA
HBS
EW
HCM
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.