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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
AY
701
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.88K ﹤0.01%
156
– –
KRNY icon
702
Kearny Financial
KRNY
$592M
$2.87K ﹤0.01%
+446
New +$3.12K
CHRD icon
703
Chord Energy
CHRD
$7.79B
$2.85K ﹤0.01%
+16
New +$2.57K
DECK icon
704
Deckers Outdoor
DECK
$13.3B
$2.82K ﹤0.01%
18
– –
THO icon
705
Thor Industries
THO
$3.99B
$2.82K ﹤0.01%
24
+17
+243% +$1.95K
DUK icon
706
Duke Energy
DUK
$102B
$2.81K ﹤0.01%
29
-2
-6% -$190
PDD icon
707
Pinduoduo
PDD
$118B
$2.79K ﹤0.01%
24
– –
NOAH
708
Noah Holdings
NOAH
$588M
$2.79K ﹤0.01%
244
-40
-14% -$464
ANSS
709
DELISTED
Ansys
ANSS
$2.78K ﹤0.01%
8
– –
BELFB
710
Bel Fuse Inc Class B
BELFB
$3.88B
$2.77K ﹤0.01%
46
– –
ETR icon
711
Entergy
ETR
$54.1B
$2.75K ﹤0.01%
52
– –
BZ icon
712
Kanzhun
BZ
$6.89B
$2.73K ﹤0.01%
156
– –
ATHM icon
713
Autohome
ATHM
$2.43B
$2.73K ﹤0.01%
104
– –
ALLY icon
714
Ally Financial
ALLY
$13.1B
$2.72K ﹤0.01%
67
– –
DINO icon
715
HF Sinclair
DINO
$15.9B
$2.72K ﹤0.01%
45
– –
ING icon
716
ING
ING
$93.8B
$2.71K ﹤0.01%
164
– –
SKX
717
DELISTED
Skechers
SKX
$2.7K ﹤0.01%
44
– –
MTD icon
718
Mettler-Toledo International
MTD
$26.8B
$2.66K ﹤0.01%
2
– –
D icon
719
Dominion Energy
D
$62.5B
$2.66K ﹤0.01%
54
– –
FERG icon
720
Ferguson
FERG
$44.7B
$2.62K ﹤0.01%
12
– –
ZYXI
721
DELISTED
Zynex
ZYXI
$2.59K ﹤0.01%
209
– –
CHE icon
722
Chemed
CHE
$6.78B
$2.57K ﹤0.01%
4
– –
HLF icon
723
Herbalife
HLF
$1.23B
$2.56K ﹤0.01%
255
-612
-71% -$6.58K
HE icon
724
Hawaiian Electric Industries
HE
$2.33B
$2.55K ﹤0.01%
226
-1,465
-87% -$18.6K
HLN icon
725
Haleon
HLN
$43.1B
$2.55K ﹤0.01%
300
– –
27 28
29
30 31

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.