We are live on ! Find out more
W

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
CURV icon
626
Torrid Holdings
CURV
$247M
$4.33K ﹤0.01%
887
– –
BRC icon
627
Brady Corp
BRC
$4.45B
$4.33K ﹤0.01%
73
– –
DHIL
628
DELISTED
Diamond Hill
DHIL
$4.32K ﹤0.01%
28
-83
-75% -$12.9K
FMS icon
629
Fresenius Medical Care
FMS
$13.2B
$4.22K ﹤0.01%
219
– –
LPX icon
630
Louisiana-Pacific
LPX
$5.2B
$4.2K ﹤0.01%
50
-4
-7% -$288
BOX icon
631
Box
BOX
$4.02B
$4.16K ﹤0.01%
147
– –
ACGL icon
632
Arch Capital
ACGL
$36.1B
$4.16K ﹤0.01%
45
– –
MOH icon
633
Molina Healthcare
MOH
$10.3B
$4.11K ﹤0.01%
10
– –
HUDI icon
634
Huadi International Group
HUDI
$11.5M
$4.11K ﹤0.01%
1,538
+1,176
+325% +$3.29K
FSM icon
635
Fortuna Silver Mines
FSM
$2.59B
$4.07K ﹤0.01%
1,092
– –
JWN
636
DELISTED
Nordstrom
JWN
$4.05K ﹤0.01%
200
– –
ITW icon
637
Illinois Tool Works
ITW
$81.4B
$4.03K ﹤0.01%
15
– –
F icon
638
Ford
F
$57.3B
$3.98K ﹤0.01%
300
– –
BTE icon
639
Baytex Energy
BTE
$3.08B
$3.98K ﹤0.01%
1,095
– –
DQ
640
Daqo New Energy
DQ
$790M
$3.94K ﹤0.01%
140
– –
GDHG icon
641
Golden Heaven Group Holdings
GDHG
$29.6M
– –
0
– –
XEL icon
642
Xcel Energy
XEL
$51B
$3.92K ﹤0.01%
73
– –
PSX icon
643
Phillips 66
PSX
$82.9B
$3.92K ﹤0.01%
24
-20
-45% -$2.88K
NIO icon
644
NIO
NIO
$11.3B
$3.92K ﹤0.01%
+870
New +$5.25K
HPE icon
645
Hewlett Packard
HPE
$63.2B
$3.87K ﹤0.01%
218
– –
PJT icon
646
PJT Partners
PJT
$4.37B
$3.87K ﹤0.01%
41
– –
DRD
647
DRDGold
DRD
$1.82B
$3.86K ﹤0.01%
471
– –
CRWD icon
648
CrowdStrike
CRWD
$187B
$3.85K ﹤0.01%
48
– –
PRGS icon
649
Progress Software
PRGS
$1.55B
$3.84K ﹤0.01%
72
– –
PLTK icon
650
Playtika
PLTK
$1.4B
$3.84K ﹤0.01%
544
+188
+53% +$1.39K
24 25
26
27 28

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.