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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 | |
|---|---|---|---|---|---|---|
526
PLDT
PHI
$4.26B
| $5.88K | ﹤0.01% |
+251
| New | +$5.62K |
|
527
Phillips 66
PSX
$83.3B
| $5.86K | ﹤0.01% |
+44
| New | +$5.26K |
|
528
Jones Lang LaSalle
JLL
$15.5B
| $5.86K | ﹤0.01% |
+31
| New | +$4.69K |
|
529
Unity
U
$13.3B
| $5.81K | ﹤0.01% |
+142
| New | +$4.38K |
|
530
Paycom
PAYC
$7.05B
| $5.79K | ﹤0.01% |
+28
| New | +$5.92K |
|
531
Allison Transmission
ALSN
$10.1B
| $5.76K | ﹤0.01% |
+99
| New | +$5.52K |
|
532
Travel + Leisure Co
TNL
$4.68B
| $5.75K | ﹤0.01% |
+147
| New | +$5.33K |
|
533
Vertex Pharmaceuticals
VRTX
$122B
| $5.7K | ﹤0.01% |
+14
| New | +$5.17K |
|
534
Cohen & Steers
CNS
$4.17B
| $5.68K | ﹤0.01% |
+75
| New | +$4.51K |
|
535
Fortis
FTS
$29.7B
| $5.68K | ﹤0.01% |
+138
| New | +$5.56K |
|
536
RingCentral
RNG
$4.5B
| $5.67K | ﹤0.01% |
+167
| New | +$4.99K |
|
|
AFCG
537
AFC Gamma
AFCG
$60.9M
| $5.67K | ﹤0.01% |
+688
| New | +$5.42K |
|
538
Icon
ICLR
$13B
| $5.66K | ﹤0.01% |
+20
| New | +$5.17K |
|
539
Insulet
PODD
$11.4B
| $5.64K | ﹤0.01% |
+26
| New | +$4.46K |
|
540
Star Bulk Carriers
SBLK
$3.02B
| $5.63K | ﹤0.01% |
+265
| New | +$5.22K |
|
541
Texas Instruments
TXN
$255B
| $5.63K | ﹤0.01% |
+33
| New | +$5.11K |
|
542
UBS Group
UBS
$172B
| $5.62K | ﹤0.01% |
+182
| New | +$4.79K |
|
543
Financial Institutions
FISI
$812M
| $5.6K | ﹤0.01% |
+263
| New | +$4.69K |
|
544
ZTO Express
ZTO
$18.1B
| $5.51K | ﹤0.01% |
+259
| New | +$5.88K |
|
545
LPL Financial
LPLA
$26.5B
| $5.46K | ﹤0.01% |
+24
| New | +$5.39K |
|
|
BFS
546
Saul Centers
BFS
$884M
| $5.46K | ﹤0.01% |
+139
| New | +$5.09K |
|
547
AT&T
T
$167B
| $5.45K | ﹤0.01% |
+325
| New | +$5.13K |
|
548
Johnson Outdoors
JOUT
$494M
| $5.45K | ﹤0.01% |
+102
| New | +$5.22K |
|
549
Boyd Gaming
BYD
$6.64B
| $5.45K | ﹤0.01% |
+87
| New | +$5.16K |
|
|
BZUN
550
Baozun
BZUN
$164M
| $5.43K | ﹤0.01% |
+1,983
| New | +$5.84K |
|
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.