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
BBY icon
676
Best Buy
BBY
$18B
$3.28K ﹤0.01%
40
– –
GTN icon
677
Gray Television
GTN
$407M
$3.28K ﹤0.01%
519
– –
RMBS icon
678
Rambus
RMBS
$10.4B
$3.28K ﹤0.01%
53
– –
BPT
679
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.23K ﹤0.01%
+1,336
New +$3.35K
GNK icon
680
Genco Shipping & Trading
GNK
$1.17B
$3.21K ﹤0.01%
+158
New +$2.92K
ED icon
681
Consolidated Edison
ED
$41.6B
$3.18K ﹤0.01%
35
-16
-31% -$1.44K
HAIN icon
682
Hain Celestial
HAIN
$47.8M
$3.14K ﹤0.01%
+400
New +$3.94K
CRC icon
683
California Resources
CRC
$4.75B
$3.14K ﹤0.01%
57
– –
PNW icon
684
Pinnacle West Capital
PNW
$12.9B
$3.14K ﹤0.01%
42
– –
HTZWW
685
Hertz Global Holdings Warrants
HTZWW
$74.7M
$3.11K ﹤0.01%
700
– –
ERIC icon
686
Ericsson
ERIC
$30.7B
$3.09K ﹤0.01%
561
– –
ROCK icon
687
Gibraltar Industries
ROCK
$1.34B
$3.06K ﹤0.01%
38
– –
HSIC icon
688
Henry Schein
HSIC
$9.74B
$3.02K ﹤0.01%
40
– –
BTI icon
689
British American Tobacco
BTI
$132B
$3.02K ﹤0.01%
99
– –
LITE icon
690
Lumentum
LITE
$59.4B
$2.98K ﹤0.01%
+63
New +$3.2K
SPGI icon
691
S&P Global
SPGI
$126B
$2.98K ﹤0.01%
+7
New +$3.03K
IVZ icon
692
Invesco
IVZ
$13.3B
$2.97K ﹤0.01%
179
– –
LX
693
LexinFintech Holdings
LX
$244M
$2.96K ﹤0.01%
1,646
– –
NAAS
694
NaaS Technology Inc
NAAS
$37.6M
$2.96K ﹤0.01%
+7
New +$3.23K
SPOK icon
695
Spok Holdings
SPOK
$221M
$2.95K ﹤0.01%
185
– –
MTCH icon
696
Match Group
MTCH
$8.84B
$2.94K ﹤0.01%
81
– –
MASI
697
DELISTED
Masimo
MASI
$2.94K ﹤0.01%
20
– –
VET icon
698
Vermilion Energy
VET
$1.73B
$2.94K ﹤0.01%
236
– –
C icon
699
Citigroup
C
$222B
$2.91K ﹤0.01%
46
– –
URI icon
700
United Rentals
URI
$71.1B
$2.88K ﹤0.01%
4
– –
26 27
28
29 30

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.