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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
% 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 | |
|---|---|---|---|---|---|---|
501
Columbia Banking Systems
COLB
$8.74B
| $6.75K | 0.01% |
+253
| New | +$5.62K |
|
502
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $6.69K | 0.01% |
+262
| New | +$6.23K |
|
503
Vishay Intertechnology
VSH
$5.7B
| $6.66K | 0.01% |
+278
| New | +$6.45K |
|
504
Elevance Health
ELV
$82.1B
| $6.6K | 0.01% |
+14
| New | +$6.47K |
|
505
PagSeguro Digital
PAGS
$2.62B
| $6.6K | 0.01% |
+529
| New | +$4.87K |
|
506
Emerson Electric
EMR
$83.6B
| $6.52K | 0.01% |
+67
| New | +$6.13K |
|
507
Jackson Financial
JXN
$8.44B
| $6.5K | 0.01% |
+127
| New | +$5.59K |
|
508
Titan International
TWI
$519M
| $6.44K | 0.01% |
+433
| New | +$5.7K |
|
509
monday.com
MNDY
$3.47B
| $6.39K | 0.01% |
+34
| New | +$5.47K |
|
510
Ingredion
INGR
$6.4B
| $6.29K | ﹤0.01% |
+58
| New | +$5.82K |
|
511
Knight Transportation
KNX
$11.5B
| $6.28K | ﹤0.01% |
+109
| New | +$5.71K |
|
512
Genie Energy
GNE
$378M
| $6.25K | ﹤0.01% |
+222
| New | +$5.1K |
|
513
Atkore
ATKR
$2.54B
| $6.24K | ﹤0.01% |
+39
| New | +$5.38K |
|
|
NOA
514
North American Construction
NOA
$376M
| $6.21K | ﹤0.01% |
+298
| New | +$6.15K |
|
515
Zscaler
ZS
$23.8B
| $6.2K | ﹤0.01% |
+28
| New | +$5.18K |
|
516
Aptiv
APTV
$12.2B
| $6.19K | ﹤0.01% |
+69
| New | +$5.94K |
|
517
Nutrien
NTR
$32.4B
| $6.14K | ﹤0.01% |
+109
| New | +$6.16K |
|
518
ArcBest
ARCB
$3.31B
| $6.13K | ﹤0.01% |
+51
| New | +$5.65K |
|
519
Vinci Compass Investments Ltd
VINP
$637M
| $6.1K | ﹤0.01% |
+557
| New | +$5.74K |
|
|
PLGO
520
Pelagos Insurance Capital
PLGO
$2.22B
| $6.08K | ﹤0.01% |
+480
| New | +$6.44K |
|
521
Sea Limited
SE
$63.9B
| $6.08K | ﹤0.01% |
+150
| New | +$6.12K |
|
522
AZZ Inc
AZZ
$4.47B
| $6.04K | ﹤0.01% |
+104
| New | +$5.12K |
|
523
Diodes
DIOD
$3.95B
| $6.04K | ﹤0.01% |
+75
| New | +$5.48K |
|
|
TGH
524
DELISTED
Textainer Group Holdings limited
TGH
| $6K | ﹤0.01% |
+122
| New | +$5.62K |
|
525
Algoma Steel
ASTL
$463M
| $5.97K | ﹤0.01% |
+595
| New | +$4.6K |
|
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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.