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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 | |
|---|---|---|---|---|---|---|
601
Oracle
ORCL
$348B
| $4.9K | ﹤0.01% |
39
| – | – |
|
602
Columbia Banking Systems
COLB
$8.8B
| $4.9K | ﹤0.01% |
253
| – | – |
|
603
Taboola.com
TBLA
$1.36B
| $4.82K | ﹤0.01% |
1,086
| – | – |
|
604
EnerSys
ENS
$6.81B
| $4.72K | ﹤0.01% |
+50
| New | +$4.7K |
|
605
Sixth Street Specialty
TSLX
$1.62B
| $4.71K | ﹤0.01% |
220
| – | – |
|
606
Marten Transport
MRTN
$1.29B
| $4.71K | ﹤0.01% |
255
| – | – |
|
607
SGHC Ltd
SGHC
$7.47B
| $4.7K | ﹤0.01% |
+1,363
| New | +$4.36K |
|
|
SMLR
608
DELISTED
Semler Scientific
SMLR
| $4.67K | ﹤0.01% |
160
+54
| +51% | +$2.25K |
|
609
Allegro MicroSystems
ALGM
$8.55B
| $4.67K | ﹤0.01% |
173
| – | – |
|
|
ALE
610
DELISTED
Allete
ALE
| $4.65K | ﹤0.01% |
78
| – | – |
|
611
Newmark Group
NMRK
$2.83B
| $4.6K | ﹤0.01% |
415
| – | – |
|
612
RELX
RELX
$62.2B
| $4.59K | ﹤0.01% |
106
| – | – |
|
|
BZUN
613
Baozun
BZUN
$161M
| $4.56K | ﹤0.01% |
1,983
| – | – |
|
614
Idacorp
IDA
$8.25B
| $4.55K | ﹤0.01% |
49
| – | – |
|
|
STKL
615
DELISTED
SunOpta
STKL
| $4.53K | ﹤0.01% |
659
| – | – |
|
616
Navient
NAVI
$795M
| $4.52K | ﹤0.01% |
260
+177
| +213% | +$2.98K |
|
617
Ovintiv
OVV
$17.1B
| $4.52K | ﹤0.01% |
87
| – | – |
|
618
Microchip Technology
MCHP
$42.5B
| $4.49K | ﹤0.01% |
50
| – | – |
|
619
EOG Resources
EOG
$76.1B
| $4.47K | ﹤0.01% |
35
| – | – |
|
620
Insulet
PODD
$11.6B
| $4.46K | ﹤0.01% |
26
| – | – |
|
621
Aflac
AFL
$64.3B
| $4.38K | ﹤0.01% |
51
| – | – |
|
|
JOYY
622
JOYY Inc
JOYY
$3.76B
| $4.37K | ﹤0.01% |
142
-129
| -48% | -$4.1K |
|
623
Agilent Technologies
A
$38.9B
| $4.37K | ﹤0.01% |
30
| – | – |
|
624
Visteon
VC
$2.79B
| $4.35K | ﹤0.01% |
+37
| New | +$4.32K |
|
625
Albertsons Companies
ACI
$5.53B
| $4.33K | ﹤0.01% |
202
-1,334
| -87% | -$28.6K |
|
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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.