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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
ELV icon
501
Elevance Health
ELV
$82.1B
$7.26K 0.01%
14
– –
EOSE icon
502
Eos Energy Enterprises
EOSE
$1.27B
$7.25K 0.01%
+7,036
New +$7.15K
SBOW
503
DELISTED
SilverBow Resources, Inc.
SBOW
$7.24K 0.01%
212
+167
+371% +$4.86K
DOX icon
504
Amdocs
DOX
$5.71B
$7.23K 0.01%
80
– –
TNL icon
505
Travel + Leisure Co
TNL
$4.63B
$7.2K 0.01%
147
– –
GAMB
506
DELISTED
Gambling.com
GAMB
$7.16K 0.01%
784
+646
+468% +$5.86K
BCSF icon
507
Bain Capital Specialty
BCSF
$815M
$7.15K 0.01%
456
– –
INTU icon
508
Intuit
INTU
$83.9B
$7.15K 0.01%
11
– –
LOGI icon
509
Logitech
LOGI
$15.3B
$7.15K 0.01%
80
– –
MFA
510
MFA Financial
MFA
$934M
$7.13K 0.01%
625
– –
DOO
511
Bombardier Recreational Products
DOO
$4.51B
$7.11K 0.01%
106
– –
PTON icon
512
Peloton Interactive
PTON
$2.69B
$7.1K 0.01%
1,657
+1,157
+231% +$5.71K
DFIC icon
513
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$7.01K 0.01%
262
– –
DEO icon
514
Diageo
DEO
$47.5B
$6.99K 0.01%
47
-12
-20% -$1.76K
VIV icon
515
Telefônica Brasil
VIV
$22.7B
$6.99K 0.01%
694
– –
SHOE
516
Shoe Station Group
SHOE
$406M
$6.92K 0.01%
189
-427
-69% -$12.6K
PUK icon
517
Prudential
PUK
$36.5B
$6.84K 0.01%
+355
New +$7.33K
INGR icon
518
Ingredion
INGR
$6.41B
$6.78K 0.01%
58
– –
TDC icon
519
Teradata
TDC
$2.81B
$6.73K 0.01%
174
+12
+7% +$506
SNDR icon
520
Schneider National
SNDR
$6.36B
$6.72K 0.01%
297
-43
-13% -$1.02K
ICLR icon
521
Icon
ICLR
$13B
$6.72K 0.01%
20
– –
NOA
522
North American Construction
NOA
$373M
$6.64K ﹤0.01%
298
– –
GLW icon
523
Corning
GLW
$121B
$6.59K ﹤0.01%
+200
New +$6.37K
TWLO icon
524
Twilio
TWLO
$29.6B
$6.48K ﹤0.01%
106
– –
OUT icon
525
Outfront Media
OUT
$5.69B
$6.46K ﹤0.01%
391
– –
19 20
21
22 23

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 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

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.