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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
EFOR
726
Everforth Inc
EFOR
$845M
$2.52K ﹤0.01%
24
– –
JEF icon
727
Jefferies Financial Group
JEF
$12.9B
$2.51K ﹤0.01%
57
– –
BLK icon
728
Blackrock
BLK
$164B
$2.5K ﹤0.01%
3
– –
STRA icon
729
Strategic Education
STRA
$1.71B
$2.5K ﹤0.01%
24
– –
BXP icon
730
Boston Properties
BXP
$11B
$2.48K ﹤0.01%
38
– –
VTLE
731
DELISTED
Vital Energy
VTLE
$2.47K ﹤0.01%
47
-26
-36% -$1.21K
ECPG icon
732
Encore Capital Group
ECPG
$1.93B
$2.46K ﹤0.01%
54
– –
LNW
733
DELISTED
Light & Wonder
LNW
$2.45K ﹤0.01%
24
– –
CCU icon
734
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.42K ﹤0.01%
202
– –
FTNT icon
735
Fortinet
FTNT
$112B
$2.39K ﹤0.01%
35
– –
HOG icon
736
Harley-Davidson
HOG
$2.68B
$2.36K ﹤0.01%
54
– –
ENVA icon
737
Enova International
ENVA
$5.91B
$2.33K ﹤0.01%
37
– –
VLTO icon
738
Veralto
VLTO
$22.6B
$2.31K ﹤0.01%
26
– –
CPE
739
DELISTED
Callon Petroleum Company
CPE
$2.29K ﹤0.01%
64
+51
+392% +$1.67K
UA icon
740
Under Armour Class C
UA
$2.92B
$2.28K ﹤0.01%
319
– –
PATH icon
741
UiPath
PATH
$5.62B
$2.22K ﹤0.01%
98
– –
OBDC icon
742
Blue Owl Capital
OBDC
$5.35B
$2.2K ﹤0.01%
143
– –
GSBD icon
743
Goldman Sachs BDC
GSBD
$975M
$2.19K ﹤0.01%
146
– –
MTX icon
744
Minerals Technologies
MTX
$2.31B
$2.18K ﹤0.01%
29
– –
MCK icon
745
McKesson
MCK
$98.5B
$2.15K ﹤0.01%
4
– –
TK icon
746
Teekay
TK
$975M
$2.05K ﹤0.01%
281
– –
BFS
747
Saul Centers
BFS
$875M
$2.04K ﹤0.01%
53
-86
-62% -$3.27K
CRTO icon
748
Criteo
CRTO
$1.03B
$2K ﹤0.01%
57
– –
FIZZ icon
749
National Beverage
FIZZ
$2.87B
$1.95K ﹤0.01%
41
+18
+78% +$880
EPAM icon
750
EPAM Systems
EPAM
$4.69B
$1.93K ﹤0.01%
7
– –
28 29
30
31 32

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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.