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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 | |
|---|---|---|---|---|---|---|
651
Ulta Beauty
ULTA
$20.4B
| $3.43K | ﹤0.01% |
+7
| New | +$2.95K |
|
652
Crane Co
CR
$13.1B
| $3.43K | ﹤0.01% |
+29
| New | +$2.92K |
|
653
Electronic Arts
EA
$52.4B
| $3.42K | ﹤0.01% |
+25
| New | +$3.3K |
|
654
CNA Financial
CNA
$14.5B
| $3.38K | ﹤0.01% |
+80
| New | +$3.26K |
|
655
Fiverr
FVRR
$376M
| $3.38K | ﹤0.01% |
+124
| New | +$3.07K |
|
|
AY
656
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.35K | ﹤0.01% |
+156
| New | +$2.97K |
|
657
Arch Capital
ACGL
$36.1B
| $3.34K | ﹤0.01% |
+45
| New | +$3.68K |
|
|
VTLE
658
DELISTED
Vital Energy
VTLE
| $3.32K | ﹤0.01% |
+73
| New | +$3.5K |
|
659
Winnebago Industries
WGO
$870M
| $3.28K | ﹤0.01% |
+45
| New | +$2.89K |
|
660
Invesco
IVZ
$13.3B
| $3.19K | ﹤0.01% |
+179
| New | +$2.58K |
|
661
Everest Group
EG
$15.2B
| $3.18K | ﹤0.01% |
+9
| New | +$3.48K |
|
662
AngloGold Ashanti
AU
$40.3B
| $3.14K | ﹤0.01% |
+168
| New | +$3.03K |
|
663
Yum! Brands
YUM
$41B
| $3.14K | ﹤0.01% |
+24
| New | +$3K |
|
664
Best Buy
BBY
$18B
| $3.13K | ﹤0.01% |
+40
| New | +$2.82K |
|
665
California Resources
CRC
$4.75B
| $3.12K | ﹤0.01% |
+57
| New | +$3K |
|
666
Playtika
PLTK
$1.4B
| $3.1K | ﹤0.01% |
+356
| New | +$3.09K |
|
667
Werner Enterprises
WERN
$2.54B
| $3.09K | ﹤0.01% |
+73
| New | +$2.86K |
|
668
InMode
INMD
$872M
| $3.09K | ﹤0.01% |
+139
| New | +$3.12K |
|
|
BELFB
669
Bel Fuse Inc Class B
BELFB
$3.88B
| $3.07K | ﹤0.01% |
+46
| New | +$2.46K |
|
670
CrowdStrike
CRWD
$187B
| $3.06K | ﹤0.01% |
+48
| New | +$2.51K |
|
671
Concentrix
CNXC
$1.36B
| $3.04K | ﹤0.01% |
+31
| New | +$2.7K |
|
672
Peloton Interactive
PTON
$2.63B
| $3.04K | ﹤0.01% |
+500
| New | +$2.69K |
|
|
PDS
673
Precision Drilling
PDS
$1.09B
| $3.04K | ﹤0.01% |
+56
| New | +$3.23K |
|
674
Henry Schein
HSIC
$9.74B
| $3.03K | ﹤0.01% |
+40
| New | +$2.8K |
|
|
LX
675
LexinFintech Holdings
LX
$244M
| $3.03K | ﹤0.01% |
+1,646
| New | +$3.16K |
|
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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.