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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 | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$134B
| $246K | 0.19% |
+3,990
| New | +$209K |
|
52
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $245K | 0.19% |
+2,808
| New | +$223K |
|
53
Home Depot
HD
$332B
| $241K | 0.19% |
+695
| New | +$215K |
|
54
Invesco QQQ Trust
QQQ
$455B
| $220K | 0.17% |
+538
| New | +$204K |
|
55
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $216K | 0.17% |
+8,464
| New | +$212K |
|
56
iShares Russell 1000 ETF
IWB
$47.7B
| $213K | 0.17% |
+812
| New | +$199K |
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $202K | 0.16% |
+2,011
| New | +$202K |
|
58
Salesforce
CRM
$134B
| $193K | 0.15% |
+734
| New | +$166K |
|
59
Alphabet (Google) Class A
GOOGL
$3.91T
| $182K | 0.14% |
+1,306
| New | +$175K |
|
60
iShares S&P 100 ETF
OEF
$19.8B
| $176K | 0.14% |
+787
| New | +$166K |
|
61
McDonald's
MCD
$188B
| $158K | 0.12% |
+532
| New | +$145K |
|
62
iShares Global Clean Energy ETF
ICLN
$2.38B
| $149K | 0.12% |
+9,586
| New | +$135K |
|
63
Chevron
CVX
$388B
| $148K | 0.12% |
+994
| New | +$150K |
|
64
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $147K | 0.11% |
+818
| New | +$134K |
|
65
ServiceNow
NOW
$102B
| $146K | 0.11% |
+1,035
| New | +$130K |
|
66
ExxonMobil
XOM
$651B
| $146K | 0.11% |
+1,462
| New | +$154K |
|
67
Thermo Fisher Scientific
TMO
$211B
| $143K | 0.11% |
+270
| New | +$131K |
|
68
Walmart Inc
WMT
$871B
| $143K | 0.11% |
+2,721
| New | +$144K |
|
69
iShares Russell 1000 Value ETF
IWD
$82B
| $143K | 0.11% |
+863
| New | +$133K |
|
70
iShares Russell 1000 Growth ETF
IWF
$122B
| $140K | 0.11% |
+1,848
| New | +$131K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $134K | 0.1% |
+2,420
| New | +$123K |
|
72
iShares MSCI EAFE ETF
EFA
$76.4B
| $131K | 0.1% |
+1,744
| New | +$123K |
|
73
Starbucks
SBUX
$118B
| $125K | 0.1% |
+1,301
| New | +$127K |
|
74
Tesla
TSLA
$1.24T
| $124K | 0.1% |
+499
| New | +$119K |
|
75
American Express
AXP
$223B
| $120K | 0.09% |
+638
| New | +$103K |
|
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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.