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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 | |
|---|---|---|---|---|---|---|
576
Deutsche Bank
DB
$67.9B
| $4.99K | ﹤0.01% |
+368
| New | +$4.33K |
|
577
Magnolia Oil & Gas
MGY
$5.54B
| $4.92K | ﹤0.01% |
+231
| New | +$5.06K |
|
578
Sportradar
SRAD
$4.34B
| $4.9K | ﹤0.01% |
+443
| New | +$4.35K |
|
579
Vishay Precision Group
VPG
$1.36B
| $4.84K | ﹤0.01% |
+142
| New | +$4.45K |
|
580
Idacorp
IDA
$8.19B
| $4.82K | ﹤0.01% |
+49
| New | +$4.74K |
|
581
Victory Capital Holdings
VCTR
$6.21B
| $4.79K | ﹤0.01% |
+139
| New | +$4.45K |
|
|
ALE
582
DELISTED
Allete
ALE
| $4.77K | ﹤0.01% |
+78
| New | +$4.38K |
|
583
Gentex
GNTX
$4.89B
| $4.77K | ﹤0.01% |
+146
| New | +$4.51K |
|
584
Sixth Street Specialty
TSLX
$1.63B
| $4.75K | ﹤0.01% |
+220
| New | +$4.52K |
|
585
Hudbay
HBM
$9.94B
| $4.75K | ﹤0.01% |
+860
| New | +$4.03K |
|
586
Taboola.com
TBLA
$1.34B
| $4.7K | ﹤0.01% |
+1,086
| New | +$4.1K |
|
587
Enel Chile
ENIC
$6.03B
| $4.7K | ﹤0.01% |
+1,451
| New | +$4.52K |
|
|
SMLR
588
DELISTED
Semler Scientific
SMLR
| $4.7K | ﹤0.01% |
+106
| New | +$3.81K |
|
589
NetEase
NTES
$79.2B
| $4.66K | ﹤0.01% |
+50
| New | +$5.31K |
|
590
Gray Television
GTN
$412M
| $4.65K | ﹤0.01% |
+519
| New | +$3.86K |
|
591
Consolidated Edison
ED
$41.2B
| $4.64K | ﹤0.01% |
+51
| New | +$4.56K |
|
|
CWEN.A
592
DELISTED
Clearway Energy Class A
CWEN.A
| $4.63K | ﹤0.01% |
+181
| New | +$3.97K |
|
593
United Therapeutics
UTHR
$26.2B
| $4.62K | ﹤0.01% |
+21
| New | +$4.84K |
|
594
Goldman Sachs
GS
$308B
| $4.61K | ﹤0.01% |
+12
| New | +$4K |
|
595
Fresenius Medical Care
FMS
$13.4B
| $4.56K | ﹤0.01% |
+219
| New | +$4.21K |
|
596
Newmark Group
NMRK
$2.82B
| $4.55K | ﹤0.01% |
+415
| New | +$3.13K |
|
597
Xcel Energy
XEL
$50.4B
| $4.52K | ﹤0.01% |
+73
| New | +$4.38K |
|
|
OBE
598
Obsidian Energy
OBE
$661M
| $4.52K | ﹤0.01% |
+666
| New | +$5.13K |
|
599
Microchip Technology
MCHP
$42.3B
| $4.51K | ﹤0.01% |
+50
| New | +$4.07K |
|
600
Vista Energy
VIST
$7.44B
| $4.4K | ﹤0.01% |
+149
| New | +$4.39K |
|
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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.