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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 | |
|---|---|---|---|---|---|---|
|
ZYXI
726
DELISTED
Zynex
ZYXI
| $2.28K | ﹤0.01% |
+209
| New | +$1.86K |
|
727
GrafTech
EAF
$194M
| $2.25K | ﹤0.01% |
+103
| New | +$2.91K |
|
|
FSR
728
DELISTED
Fisker Inc.
FSR
| $2.24K | ﹤0.01% |
+1,278
| New | +$4.52K |
|
729
Strategic Education
STRA
$1.71B
| $2.22K | ﹤0.01% |
+24
| New | +$2.08K |
|
730
Repay Holdings
RPAY
$315M
| $2.2K | ﹤0.01% |
+258
| New | +$1.82K |
|
|
MPT
731
Medical Properties Trust
MPT
$2.89B
| $2.19K | ﹤0.01% |
+446
| New | +$2.18K |
|
732
Quanta Services
PWR
$93.9B
| $2.16K | ﹤0.01% |
+10
| New | +$1.85K |
|
733
Goldman Sachs BDC
GSBD
$975M
| $2.14K | ﹤0.01% |
+146
| New | +$2.12K |
|
734
Veralto
VLTO
$22.6B
| $2.14K | ﹤0.01% |
+26
| New | +$1.94K |
|
735
Blue Owl Capital
OBDC
$5.35B
| $2.11K | ﹤0.01% |
+143
| New | +$2.03K |
|
736
EPAM Systems
EPAM
$4.69B
| $2.08K | ﹤0.01% |
+7
| New | +$1.78K |
|
|
MRO
737
DELISTED
Marathon Oil Corporation
MRO
| $2.08K | ﹤0.01% |
+86
| New | +$2.21K |
|
738
Minerals Technologies
MTX
$2.31B
| $2.07K | ﹤0.01% |
+29
| New | +$1.72K |
|
739
Enova International
ENVA
$5.91B
| $2.05K | ﹤0.01% |
+37
| New | +$1.71K |
|
740
Fortinet
FTNT
$112B
| $2.05K | ﹤0.01% |
+35
| New | +$1.93K |
|
741
Telesat
TSAT
$570M
| $2.03K | ﹤0.01% |
+195
| New | +$2.18K |
|
|
PWSC
742
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.03K | ﹤0.01% |
+86
| New | +$1.89K |
|
743
MGE Energy Inc
MGEE
$3.11B
| $2.02K | ﹤0.01% |
+28
| New | +$2.03K |
|
744
Teekay
TK
$975M
| $2.01K | ﹤0.01% |
+281
| New | +$1.94K |
|
745
Deckers Outdoor
DECK
$13.3B
| $2.01K | ﹤0.01% |
+18
| New | +$1.83K |
|
746
Harley-Davidson
HOG
$2.68B
| $1.99K | ﹤0.01% |
+54
| New | +$1.66K |
|
|
DADA
747
DELISTED
Dada Nexus
DADA
| $1.98K | ﹤0.01% |
+595
| New | +$2.19K |
|
|
LNW
748
DELISTED
Light & Wonder
LNW
| $1.97K | ﹤0.01% |
+24
| New | +$1.93K |
|
749
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.96K | ﹤0.01% |
+109
| New | +$1.88K |
|
750
Nike
NKE
$61.9B
| $1.96K | ﹤0.01% |
+18
| New | +$1.93K |
|
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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.