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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
(+5.8%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
962
New
84
Increased
148
Reduced
109
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$1.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$804K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$706K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$220K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$47.4K |
| 3 |
TotalEnergies
TTE
|
+$41.3K |
| 4 |
HDFC Bank
HDB
|
+$37.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$11.5B
| $5.84K | ﹤0.01% |
35
| – | – |
|
|
AFCG
552
AFC Gamma
AFCG
$61.4M
| $5.83K | ﹤0.01% |
688
| – | – |
|
553
Deutsche Bank
DB
$67.7B
| $5.8K | ﹤0.01% |
368
| – | – |
|
554
RingCentral
RNG
$4.45B
| $5.8K | ﹤0.01% |
167
| – | – |
|
555
Toyota
TM
$215B
| $5.79K | ﹤0.01% |
23
| – | – |
|
556
Cohen & Steers
CNS
$4.19B
| $5.77K | ﹤0.01% |
75
| – | – |
|
557
Texas Instruments
TXN
$254B
| $5.75K | ﹤0.01% |
33
| – | – |
|
558
BGC Group
BGC
$5.58B
| $5.74K | ﹤0.01% |
739
| – | – |
|
559
Korn Ferry
KFY
$4.13B
| $5.72K | ﹤0.01% |
87
| – | – |
|
560
The GEO Group
GEO
$4.14B
| $5.72K | ﹤0.01% |
405
| – | – |
|
561
UBS Group
UBS
$172B
| $5.59K | ﹤0.01% |
182
| – | – |
|
562
Grand Canyon Education
LOPE
$3.85B
| $5.58K | ﹤0.01% |
41
| – | – |
|
563
Paycom
PAYC
$7.24B
| $5.57K | ﹤0.01% |
28
| – | – |
|
564
argenx
ARGX
$56.6B
| $5.51K | ﹤0.01% |
+14
| New | +$5.42K |
|
565
Royal Gold
RGLD
$17.2B
| $5.48K | ﹤0.01% |
45
-34
| -43% | -$3.84K |
|
|
OBE
566
Obsidian Energy
OBE
$672M
| $5.47K | ﹤0.01% |
666
| – | – |
|
567
Fortis
FTS
$29.7B
| $5.45K | ﹤0.01% |
138
| – | – |
|
568
Arrow Electronics
ARW
$10.7B
| $5.44K | ﹤0.01% |
42
| – | – |
|
569
Vistra
VST
$53.1B
| $5.43K | ﹤0.01% |
+78
| New | +$3.86K |
|
570
ZTO Express
ZTO
$18.2B
| $5.42K | ﹤0.01% |
259
| – | – |
|
571
Titan International
TWI
$508M
| $5.4K | ﹤0.01% |
433
| – | – |
|
572
Zscaler
ZS
$23.9B
| $5.39K | ﹤0.01% |
28
| – | – |
|
|
SJT
573
San Juan Basin Royalty Trust
SJT
$118M
| $5.38K | ﹤0.01% |
1,015
+900
| +783% | +$4.69K |
|
574
Neurocrine Biosciences
NBIX
$17.8B
| $5.38K | ﹤0.01% |
+39
| New | +$5.33K |
|
575
Acuity Brands
AYI
$9.96B
| $5.38K | ﹤0.01% |
20
| – | – |
|
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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.