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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 | |
|---|---|---|---|---|---|---|
676
Pinnacle West Capital
PNW
$12.9B
| $3.02K | ﹤0.01% |
+42
| New | +$3.09K |
|
677
Duke Energy
DUK
$102B
| $3.01K | ﹤0.01% |
+31
| New | +$2.82K |
|
678
Gibraltar Industries
ROCK
$1.34B
| $3K | ﹤0.01% |
+38
| New | +$2.6K |
|
679
Match Group
MTCH
$8.84B
| $2.96K | ﹤0.01% |
+81
| New | +$2.74K |
|
680
Autohome
ATHM
$2.43B
| $2.92K | ﹤0.01% |
+104
| New | +$2.86K |
|
681
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.91K | ﹤0.01% |
+93
| New | +$2.22K |
|
|
ANSS
682
DELISTED
Ansys
ANSS
| $2.9K | ﹤0.01% |
+8
| New | +$2.37K |
|
683
British American Tobacco
BTI
$132B
| $2.9K | ﹤0.01% |
+99
| New | +$3.01K |
|
684
Spok Holdings
SPOK
$221M
| $2.86K | ﹤0.01% |
+185
| New | +$2.85K |
|
685
Vermilion Energy
VET
$1.73B
| $2.85K | ﹤0.01% |
+236
| New | +$3.12K |
|
686
Tecnoglass
TGLS
$2.01B
| $2.83K | ﹤0.01% |
+62
| New | +$2.24K |
|
687
CBIZ
CBZ
$2.29B
| $2.82K | ﹤0.01% |
+45
| New | +$2.54K |
|
|
SKX
688
DELISTED
Skechers
SKX
| $2.74K | ﹤0.01% |
+44
| New | +$2.37K |
|
|
AAN
689
DELISTED
The Aaron's Company Inc
AAN
| $2.74K | ﹤0.01% |
+252
| New | +$2.34K |
|
690
Encore Capital Group
ECPG
$1.93B
| $2.74K | ﹤0.01% |
+54
| New | +$2.45K |
|
691
Boston Properties
BXP
$11B
| $2.67K | ﹤0.01% |
+38
| New | +$2.24K |
|
692
Under Armour Class C
UA
$2.92B
| $2.66K | ﹤0.01% |
+319
| New | +$2.31K |
|
|
SAND
693
DELISTED
Sandstorm Gold
SAND
| $2.65K | ﹤0.01% |
+527
| New | +$2.51K |
|
694
American Water Works
AWK
$26.3B
| $2.64K | ﹤0.01% |
+20
| New | +$2.52K |
|
695
Entergy
ETR
$54.1B
| $2.63K | ﹤0.01% |
+52
| New | +$2.54K |
|
696
Bristol-Myers Squibb
BMY
$127B
| $2.62K | ﹤0.01% |
+51
| New | +$2.68K |
|
697
Kanzhun
BZ
$6.89B
| $2.59K | ﹤0.01% |
+156
| New | +$2.45K |
|
698
LKQ Corp
LKQ
$6.58B
| $2.58K | ﹤0.01% |
+54
| New | +$2.52K |
|
699
Dominion Energy
D
$62.5B
| $2.54K | ﹤0.01% |
+54
| New | +$2.41K |
|
700
The Mosaic Company
MOS
$7.09B
| $2.54K | ﹤0.01% |
+71
| New | +$2.51K |
|
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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.