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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
SLVM icon
576
Sylvamo
SLVM
$1.52B
$5.37K ﹤0.01%
87
– –
ATEN icon
577
A10 Networks
ATEN
$2.48B
$5.34K ﹤0.01%
390
– –
GFR icon
578
Greenfire Resources
GFR
$793M
$5.34K ﹤0.01%
+893
New +$4.92K
DAR icon
579
Darling Ingredients
DAR
$9.58B
$5.3K ﹤0.01%
+114
New +$5.02K
TUP
580
DELISTED
Tupperware Brands Corporation
TUP
$5.29K ﹤0.01%
3,947
-1,761
-31% -$2.81K
GTX icon
581
Garrett Motion
GTX
$5.78B
$5.28K ﹤0.01%
531
– –
GNTX icon
582
Gentex
GNTX
$4.87B
$5.27K ﹤0.01%
146
– –
MTLS
583
Materialise
MTLS
$382M
$5.25K ﹤0.01%
995
-1,492
-60% -$8.38K
ALGN icon
584
Align Technology
ALGN
$12.2B
$5.25K ﹤0.01%
16
– –
HVT icon
585
Haverty Furniture Companies
HVT
$404M
$5.22K ﹤0.01%
153
– –
BHC icon
586
Bausch Health
BHC
$1.68B
$5.21K ﹤0.01%
491
-411
-46% -$3.59K
NTES icon
587
NetEase
NTES
$78.7B
$5.17K ﹤0.01%
50
– –
SRAD icon
588
Sportradar
SRAD
$4.32B
$5.16K ﹤0.01%
443
– –
PANW icon
589
Palo Alto Networks
PANW
$266B
$5.12K ﹤0.01%
36
– –
CI icon
590
Cigna
CI
$76B
$5.08K ﹤0.01%
14
– –
OHI icon
591
Omega Healthcare
OHI
$15.3B
$5.07K ﹤0.01%
160
-556
-78% -$16.9K
BMRN icon
592
BioMarin Pharmaceuticals
BMRN
$11.8B
$5.07K ﹤0.01%
+58
New +$5.19K
ASTL icon
593
Algoma Steel
ASTL
$457M
$5.05K ﹤0.01%
595
– –
FCPT icon
594
Four Corners Property Trust
FCPT
$2.86B
$5.02K ﹤0.01%
205
– –
VPG icon
595
Vishay Precision Group
VPG
$1.32B
$5.02K ﹤0.01%
142
– –
IPI icon
596
Intrepid Potash
IPI
$454M
$5.01K ﹤0.01%
+240
New +$4.79K
AES icon
597
AES
AES
$10.6B
$4.99K ﹤0.01%
+278
New +$4.65K
OMAB icon
598
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$4.98K ﹤0.01%
63
– –
IMXI icon
599
International Money Express
IMXI
$388M
$4.98K ﹤0.01%
+218
New +$4.58K
FISI icon
600
Financial Institutions
FISI
$807M
$4.95K ﹤0.01%
263
– –
22 23
24
25 26

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.