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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 | |
|---|---|---|---|---|---|---|
|
NOAH
626
Noah Holdings
NOAH
$588M
| $3.92K | ﹤0.01% |
+284
| New | +$3.59K |
|
627
Progress Software
PRGS
$1.55B
| $3.91K | ﹤0.01% |
+72
| New | +$3.82K |
|
|
HTZWW
628
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $3.84K | ﹤0.01% |
+700
| New | +$3.54K |
|
629
Louisiana-Pacific
LPX
$5.2B
| $3.83K | ﹤0.01% |
+54
| New | +$3.23K |
|
630
Ovintiv
OVV
$17.5B
| $3.82K | ﹤0.01% |
+87
| New | +$3.97K |
|
631
H&R Block
HRB
$5.18B
| $3.77K | ﹤0.01% |
+78
| New | +$3.48K |
|
632
Box
BOX
$4.02B
| $3.77K | ﹤0.01% |
+147
| New | +$3.72K |
|
|
DRD
633
DRDGold
DRD
$1.82B
| $3.75K | ﹤0.01% |
+471
| New | +$4.04K |
|
|
DQ
634
Daqo New Energy
DQ
$790M
| $3.72K | ﹤0.01% |
+140
| New | +$3.57K |
|
635
Hewlett Packard
HPE
$63.2B
| $3.7K | ﹤0.01% |
+218
| New | +$3.55K |
|
|
JWN
636
DELISTED
Nordstrom
JWN
| $3.69K | ﹤0.01% |
+200
| New | +$3.07K |
|
637
Ford
F
$57.3B
| $3.66K | ﹤0.01% |
+300
| New | +$3.34K |
|
638
Baytex Energy
BTE
$3.08B
| $3.64K | ﹤0.01% |
+1,095
| New | +$4.24K |
|
639
Lockheed Martin
LMT
$134B
| $3.63K | ﹤0.01% |
+8
| New | +$3.54K |
|
640
Rambus
RMBS
$10.4B
| $3.62K | ﹤0.01% |
+53
| New | +$3.3K |
|
641
Molina Healthcare
MOH
$10.3B
| $3.61K | ﹤0.01% |
+10
| New | +$3.53K |
|
|
STKL
642
DELISTED
SunOpta
STKL
| $3.6K | ﹤0.01% |
+659
| New | +$2.89K |
|
|
TGNA
643
DELISTED
TEGNA Inc
TGNA
| $3.58K | ﹤0.01% |
+234
| New | +$3.51K |
|
644
Booking.com
BKNG
$138B
| $3.55K | ﹤0.01% |
+25
| New | +$3.12K |
|
645
Avis
CAR
$5.63B
| $3.55K | ﹤0.01% |
+20
| New | +$3.65K |
|
646
Ericsson
ERIC
$30.7B
| $3.54K | ﹤0.01% |
+561
| New | +$2.84K |
|
647
Crane NXT
CXT
$3.04B
| $3.53K | ﹤0.01% |
+62
| New | +$3.29K |
|
648
Pinduoduo
PDD
$118B
| $3.51K | ﹤0.01% |
+24
| New | +$2.91K |
|
649
Matsons
MATX
$6.37B
| $3.51K | ﹤0.01% |
+32
| New | +$3.04K |
|
650
Mueller Industries
MLI
$14.1B
| $3.49K | ﹤0.01% |
+148
| New | +$2.99K |
|
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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.