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WealthCollab Portfolio holdings
AUM
$276M
1-Year Est. Return
33.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+33.83%
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 Morningstar 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 | Miscellaneous | 74.5% |
| 2 | Materials | 7.15% |
| 3 | Technology | 5.75% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Compañía de Cervecerías Unidas
CCU
$2.1B
| $2.53K | ﹤0.01% |
+202
| New | +$2.44K |
|
702
Marathon Petroleum
MPC
$118B
| $2.52K | ﹤0.01% |
+17
| New | +$2.52K |
|
703
HF Sinclair
DINO
$20.5B
| $2.5K | ﹤0.01% |
+45
| New | +$2.45K |
|
|
BRDG
704
DELISTED
Bridge Investment Group
BRDG
| $2.48K | ﹤0.01% |
+253
| New | +$2.05K |
|
705
Haleon
HLN
$40.5B
| $2.47K | ﹤0.01% |
+300
| New | +$2.47K |
|
706
ING
ING
$105B
| $2.46K | ﹤0.01% |
+164
| New | +$2.25K |
|
707
Blackrock
BLK
$163B
| $2.44K | ﹤0.01% |
+3
| New | +$2.09K |
|
708
UiPath
PATH
$7.18B
| $2.44K | ﹤0.01% |
+98
| New | +$1.91K |
|
709
Mettler-Toledo International
MTD
$28.3B
| $2.43K | ﹤0.01% |
+2
| New | +$2.16K |
|
710
CNO Financial Group
CNO
$5.18B
| $2.4K | ﹤0.01% |
+86
| New | +$2.17K |
|
711
Manchester United
MANU
$3.42B
| $2.38K | ﹤0.01% |
+117
| New | +$2.22K |
|
712
Citigroup
C
$224B
| $2.37K | ﹤0.01% |
+46
| New | +$2.04K |
|
|
WDI
713
Western Asset Diversified Income Fund
WDI
$640M
| $2.35K | ﹤0.01% |
+167
| New | +$2.21K |
|
714
AngioDynamics
ANGO
$637M
| $2.35K | ﹤0.01% |
+300
| New | +$2.08K |
|
|
MASI
715
DELISTED
Masimo
MASI
| $2.35K | ﹤0.01% |
+20
| New | +$1.86K |
|
716
Ally Financial
ALLY
$12.4B
| $2.34K | ﹤0.01% |
+67
| New | +$1.87K |
|
717
ChargePoint
CHPT
$255M
| $2.34K | ﹤0.01% |
+50
| New | +$2.8K |
|
718
Chemed
CHE
$6.61B
| $2.34K | ﹤0.01% |
+4
| New | +$2.24K |
|
719
Charter Communications
CHTR
$15.5B
| $2.33K | ﹤0.01% |
+6
| New | +$2.45K |
|
720
Ferguson
FERG
$41.5B
| $2.32K | ﹤0.01% |
+12
| New | +$2.02K |
|
|
EFOR
721
Everforth Inc
EFOR
$1.33B
| $2.31K | ﹤0.01% |
+24
| New | +$2.1K |
|
722
Jefferies Financial Group
JEF
$11.1B
| $2.3K | ﹤0.01% |
+57
| New | +$2.02K |
|
723
Freeport-McMoran
FCX
$102B
| $2.3K | ﹤0.01% |
+54
| New | +$1.99K |
|
724
United Rentals
URI
$63.1B
| $2.29K | ﹤0.01% |
+4
| New | +$1.89K |
|
725
Alexandria Real Estate Equities
ARE
$9.65B
| $2.28K | ﹤0.01% |
+18
| New | +$1.94K |
|
Similar funds
TIA
KG
CP
DCM
BIA
MAWCM
WR
MAG
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 Miscellaneous at 75% of assets, followed by Materials and Technology.
- 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.