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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 | |
|---|---|---|---|---|---|---|
551
Haverty Furniture Companies
HVT
$408M
| $5.43K | ﹤0.01% |
+153
| New | +$4.68K |
|
552
Grand Canyon Education
LOPE
$3.8B
| $5.41K | ﹤0.01% |
+41
| New | +$5.33K |
|
553
Stryker
SYK
$129B
| $5.39K | ﹤0.01% |
+18
| New | +$5.05K |
|
554
Resources Connection
RGP
$132M
| $5.38K | ﹤0.01% |
+380
| New | +$5.32K |
|
555
Outfront Media
OUT
$5.69B
| $5.38K | ﹤0.01% |
+391
| New | +$4.42K |
|
|
GRIN
556
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $5.36K | ﹤0.01% |
+595
| New | +$5.63K |
|
557
Marten Transport
MRTN
$1.28B
| $5.35K | ﹤0.01% |
+255
| New | +$4.87K |
|
558
BGC Group
BGC
$5.58B
| $5.34K | ﹤0.01% |
+739
| New | +$4.58K |
|
559
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $5.33K | ﹤0.01% |
+63
| New | +$4.45K |
|
560
Palo Alto Networks
PANW
$266B
| $5.31K | ﹤0.01% |
+36
| New | +$4.81K |
|
|
SPNS
561
DELISTED
Sapiens International
SPNS
| $5.27K | ﹤0.01% |
+182
| New | +$4.84K |
|
562
Allegro MicroSystems
ALGM
$8.31B
| $5.24K | ﹤0.01% |
+173
| New | +$4.94K |
|
563
Owens Corning
OC
$11.5B
| $5.19K | ﹤0.01% |
+35
| New | +$4.64K |
|
564
Four Corners Property Trust
FCPT
$2.88B
| $5.19K | ﹤0.01% |
+205
| New | +$4.7K |
|
565
NovaGold Resources
NG
$2.6B
| $5.18K | ﹤0.01% |
+1,384
| New | +$5.19K |
|
566
Newmont
NEM
$98.1B
| $5.17K | ﹤0.01% |
+125
| New | +$4.83K |
|
567
Korn Ferry
KFY
$4.08B
| $5.16K | ﹤0.01% |
+87
| New | +$4.44K |
|
568
RCM Technologies
RCMT
$199M
| $5.14K | ﹤0.01% |
+177
| New | +$4.16K |
|
569
A10 Networks
ATEN
$2.4B
| $5.14K | ﹤0.01% |
+390
| New | +$4.73K |
|
570
Coherent
COHR
$50.5B
| $5.14K | ﹤0.01% |
+118
| New | +$4.25K |
|
571
Arrow Electronics
ARW
$10.6B
| $5.13K | ﹤0.01% |
+42
| New | +$5.01K |
|
572
Garrett Motion
GTX
$5.66B
| $5.13K | ﹤0.01% |
+531
| New | +$4.1K |
|
573
Torrid Holdings
CURV
$259M
| $5.12K | ﹤0.01% |
+887
| New | +$3.04K |
|
574
Quest Diagnostics
DGX
$25.4B
| $5.1K | ﹤0.01% |
+37
| New | +$4.86K |
|
575
Labcorp
LH
$24.4B
| $5K | ﹤0.01% |
+22
| New | +$4.62K |
|
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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.