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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
EGY icon
476
Vaalco Energy
EGY
$562M
$8.24K 0.01%
+1,182
New +$5.54K
ZM icon
477
Zoom
ZM
$26.8B
$8.17K 0.01%
125
+25
+25% +$1.67K
ADI icon
478
Analog Devices
ADI
$178B
$8.11K 0.01%
41
– –
ALSN icon
479
Allison Transmission
ALSN
$9.97B
$8.04K 0.01%
99
– –
SWN
480
DELISTED
Southwestern Energy Company
SWN
$8.02K 0.01%
1,058
-457
-30% -$3.1K
AER icon
481
AerCap
AER
$23.9B
$8K 0.01%
92
– –
BXC icon
482
BlueLinx
BXC
$454M
$7.95K 0.01%
61
– –
TEF
483
DELISTED
Telefonica
TEF
$7.88K 0.01%
1,787
– –
FLO icon
484
Flowers Foods
FLO
$1.63B
$7.86K 0.01%
331
– –
CGBD icon
485
Carlyle Secured Lending
CGBD
$711M
$7.85K 0.01%
482
– –
CCSI icon
486
Consensus Cloud Solutions
CCSI
$680M
$7.77K 0.01%
490
+482
+6,025% +$8.64K
JACK icon
487
Jack in the Box
JACK
$297M
$7.74K 0.01%
113
– –
GEHC icon
488
GE HealthCare
GEHC
$28.1B
$7.73K 0.01%
85
+83
+4,150% +$6.91K
AIRC
489
DELISTED
Apartment Income REIT Corp.
AIRC
$7.73K 0.01%
238
– –
MNDY icon
490
monday.com
MNDY
$3.52B
$7.68K 0.01%
34
– –
AMCX icon
491
AMC Global Media
AMCX
$452M
$7.64K 0.01%
630
+75
+14% +$1.14K
PAGS icon
492
PagSeguro Digital
PAGS
$2.62B
$7.55K 0.01%
529
– –
AUDC icon
493
AudioCodes
AUDC
$247M
$7.47K 0.01%
573
+415
+263% +$5.29K
ATKR icon
494
Atkore
ATKR
$2.54B
$7.42K 0.01%
39
– –
DIOD icon
495
Diodes
DIOD
$3.87B
$7.4K 0.01%
105
+30
+40% +$2.08K
T icon
496
AT&T
T
$168B
$7.38K 0.01%
419
+94
+29% +$1.6K
MOND
497
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.32K 0.01%
+3,167
New +$7.28K
DAVA icon
498
Endava
DAVA
$147M
$7.3K 0.01%
192
– –
GSM icon
499
FerroAtlántica
GSM
$611M
$7.28K 0.01%
1,461
– –
ARCB icon
500
ArcBest
ARCB
$3.28B
$7.27K 0.01%
51
– –
18 19
20
21 22

Similar funds

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.