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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 | |
|---|---|---|---|---|---|---|
601
The GEO Group
GEO
$4.13B
| $4.39K | ﹤0.01% |
+405
| New | +$3.87K |
|
602
Align Technology
ALGN
$12B
| $4.38K | ﹤0.01% |
+16
| New | +$3.79K |
|
603
8x8 Inc
EGHT
$247M
| $4.31K | ﹤0.01% |
+1,139
| New | +$3.38K |
|
604
Brady Corp
BRC
$4.45B
| $4.29K | ﹤0.01% |
+73
| New | +$4.03K |
|
605
Sylvamo
SLVM
$1.52B
| $4.27K | ﹤0.01% |
+87
| New | +$4.07K |
|
606
G-III Apparel Group
GIII
$1.47B
| $4.25K | ﹤0.01% |
+125
| New | +$3.52K |
|
607
EOG Resources
EOG
$78B
| $4.23K | ﹤0.01% |
+35
| New | +$4.36K |
|
608
Toyota
TM
$210B
| $4.22K | ﹤0.01% |
+23
| New | +$4.19K |
|
609
Fortuna Silver Mines
FSM
$2.59B
| $4.22K | ﹤0.01% |
+1,092
| New | +$3.65K |
|
610
Aflac
AFL
$63.9B
| $4.21K | ﹤0.01% |
+51
| New | +$4.11K |
|
611
RELX
RELX
$60.1B
| $4.2K | ﹤0.01% |
+106
| New | +$3.9K |
|
612
Cigna
CI
$76.6B
| $4.19K | ﹤0.01% |
+14
| New | +$4.09K |
|
613
PJT Partners
PJT
$4.37B
| $4.18K | ﹤0.01% |
+41
| New | +$3.52K |
|
614
Agilent Technologies
A
$39.1B
| $4.17K | ﹤0.01% |
+30
| New | +$3.57K |
|
615
KNOT Offshore Partners
KNOP
$355M
| $4.17K | ﹤0.01% |
+723
| New | +$4.22K |
|
|
MOMO
616
Hello Group
MOMO
$869M
| $4.12K | ﹤0.01% |
+592
| New | +$4.12K |
|
617
Oracle
ORCL
$331B
| $4.11K | ﹤0.01% |
+39
| New | +$4.26K |
|
618
Acuity Brands
AYI
$9.88B
| $4.1K | ﹤0.01% |
+20
| New | +$3.61K |
|
|
TIO
619
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $4.07K | ﹤0.01% |
+5,897
| New | +$4.74K |
|
|
LKFT
620
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $4.07K | ﹤0.01% |
+100
| New | +$3.68K |
|
621
Alcon
ALC
$33.1B
| $4.06K | ﹤0.01% |
+52
| New | +$3.84K |
|
622
J.M. Smucker
SJM
$12.6B
| $4.04K | ﹤0.01% |
+32
| New | +$3.71K |
|
623
Canadian Pacific Kansas City
CP
$82B
| $4.03K | ﹤0.01% |
+51
| New | +$3.73K |
|
624
Caledonia Mining Corp
CMCL
$360M
| $3.98K | ﹤0.01% |
+326
| New | +$3.78K |
|
625
Illinois Tool Works
ITW
$81.4B
| $3.93K | ﹤0.01% |
+15
| New | +$3.6K |
|
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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.