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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+33.83%
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 Morningstar 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 Miscellaneous 76.7%
2 Technology 6.98%
3 Consumer Discretionary 4.1%
4 Materials 3.33%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$302B
$264K 0.19%
688
-7
-1% -$2.56K
INTC icon
52
Intel
INTC
$534B
$256K 0.19%
5,802
-376
-6% -$16.8K
IVOV icon
53
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$255K 0.19%
2,808
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.2B
$234K 0.17%
812
– –
SPIP icon
55
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$217K 0.16%
8,464
– –
CRM icon
56
Salesforce
CRM
$206B
$206K 0.15%
685
-49
-7% -$14.1K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$205K 0.15%
2,039
+28
+1% +$2.81K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.19T
$197K 0.15%
1,306
– –
CVX icon
59
Chevron
CVX
$415B
$195K 0.14%
1,237
+243
+24% +$36.7K
OEF icon
60
iShares S&P 100 ETF
OEF
$20B
$195K 0.14%
787
– –
JPM icon
61
JPMorgan Chase
JPM
$927B
$194K 0.14%
969
+380
+65% +$68.6K
WMT icon
62
Walmart Inc
WMT
$853B
$159K 0.12%
2,640
-81
-3% -$4.63K
NOW icon
63
ServiceNow
NOW
$145B
$158K 0.12%
1,035
– –
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$157K 0.12%
818
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$240B
$157K 0.12%
270
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$156K 0.11%
1,848
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$155K 0.11%
863
– –
XOM icon
68
ExxonMobil
XOM
$672B
$151K 0.11%
1,303
-159
-11% -$16.6K
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.06B
$151K 0.11%
10,808
+1,222
+13% +$17.2K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$147K 0.11%
2,420
– –
AXP icon
71
American Express
AXP
$211B
$145K 0.11%
638
– –
JNJ icon
72
Johnson & Johnson
JNJ
$644B
$141K 0.1%
889
+211
+31% +$33.6K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$77.6B
$139K 0.1%
1,744
– –
CLS icon
74
Celestica
CLS
$40.8B
$137K 0.1%
3,056
-186
-6% -$7.06K
MCD icon
75
McDonald's
MCD
$176B
$134K 0.1%
476
-56
-11% -$16.3K
1 2
3
4 5

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TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar 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.