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WealthCollab Portfolio holdings
AUM
$276M
1-Year Est. Return
33.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+33.83%
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 Morningstar 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 | Miscellaneous | 76.7% |
| 2 | Technology | 6.98% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Materials | 3.33% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
H&R Block
HRB
$5.52B
| $3.83K | ﹤0.01% |
78
| – | – |
|
652
Unity
U
$18.4B
| $3.79K | ﹤0.01% |
142
| – | – |
|
653
RCM Technologies
RCMT
$289M
| $3.78K | ﹤0.01% |
177
| – | – |
|
654
Charter Communications
CHTR
$15.3B
| $3.78K | ﹤0.01% |
13
+7
| +117% | +$2.25K |
|
|
PDS
655
Precision Drilling
PDS
$1.12B
| $3.77K | ﹤0.01% |
56
| – | – |
|
656
Resources Connection
RGP
$137M
| $3.74K | ﹤0.01% |
284
-96
| -25% | -$1.28K |
|
657
AngloGold Ashanti
AU
$51.8B
| $3.73K | ﹤0.01% |
168
| – | – |
|
658
Seadrill
SDRL
$3.01B
| $3.72K | ﹤0.01% |
+74
| New | +$3.36K |
|
659
Ulta Beauty
ULTA
$23.2B
| $3.66K | ﹤0.01% |
7
| – | – |
|
660
Lockheed Martin
LMT
$124B
| $3.64K | ﹤0.01% |
8
| – | – |
|
661
CNA Financial
CNA
$13B
| $3.63K | ﹤0.01% |
80
| – | – |
|
662
Emerson Electric
EMR
$82.2B
| $3.63K | ﹤0.01% |
32
-35
| -52% | -$3.6K |
|
663
Booking.com
BKNG
$128B
| $3.63K | ﹤0.01% |
25
| – | – |
|
664
G-III Apparel Group
GIII
$1.19B
| $3.63K | ﹤0.01% |
125
| – | – |
|
665
Matsons
MATX
$7.02B
| $3.6K | ﹤0.01% |
32
| – | – |
|
666
Everest Group
EG
$14.6B
| $3.58K | ﹤0.01% |
9
| – | – |
|
667
CBIZ
CBZ
$2.96B
| $3.53K | ﹤0.01% |
45
| – | – |
|
668
Green Brick Partners
GRBK
$2.87B
| $3.43K | ﹤0.01% |
57
+42
| +280% | +$2.25K |
|
669
Marathon Petroleum
MPC
$118B
| $3.43K | ﹤0.01% |
17
| – | – |
|
670
Genie Energy
GNE
$431M
| $3.35K | ﹤0.01% |
222
| – | – |
|
|
DCBO
671
Docebo
DCBO
$592M
| $3.33K | ﹤0.01% |
+68
| New | +$3.26K |
|
672
Yum! Brands
YUM
$37B
| $3.33K | ﹤0.01% |
24
| – | – |
|
|
EA
673
DELISTED
Electronic Arts
EA
| $3.32K | ﹤0.01% |
25
| – | – |
|
674
ODDITY Tech
ODD
$889M
| $3.3K | ﹤0.01% |
+76
| New | +$3.28K |
|
675
Geospace Technologies
GEOS
$65.1M
| $3.3K | ﹤0.01% |
+250
| New | +$3.36K |
|
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BIA
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MAG
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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
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 Morningstar 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.