We are live on
!
Find out more
W
WealthCollab Portfolio holdings
AUM
$276M
1-Year Est. Return
33.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+33.83%
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 Morningstar 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 | Miscellaneous | 74.5% |
| 2 | Materials | 7.15% |
| 3 | Technology | 5.75% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
AudioCodes
AUDC
$245M
| $1.91K | ﹤0.01% |
+158
| New | +$1.62K |
|
752
Orion
OEC
$326M
| $1.89K | ﹤0.01% |
+68
| New | +$1.56K |
|
753
Interparfums
IPAR
$3.59B
| $1.87K | ﹤0.01% |
+13
| New | +$1.7K |
|
754
Retractable Technologies
RVP
$20.8M
| $1.86K | ﹤0.01% |
+1,679
| New | +$1.88K |
|
755
McKesson
MCK
$103B
| $1.85K | ﹤0.01% |
+4
| New | +$1.82K |
|
756
RTX Corp
RTX
$261B
| $1.85K | ﹤0.01% |
+22
| New | +$1.74K |
|
757
Fox Class B
FOX
$24.7B
| $1.82K | ﹤0.01% |
+66
| New | +$1.85K |
|
758
Broadstone Net Lease
BNL
$3.74B
| $1.77K | ﹤0.01% |
+103
| New | +$1.59K |
|
759
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $1.76K | ﹤0.01% |
+65
| New | +$1.71K |
|
760
Omega Flex
OFLX
$270M
| $1.76K | ﹤0.01% |
+25
| New | +$1.87K |
|
761
BorgWarner
BWA
$13B
| $1.76K | ﹤0.01% |
+49
| New | +$1.75K |
|
762
HubSpot
HUBS
$11.7B
| $1.74K | ﹤0.01% |
+3
| New | +$1.44K |
|
763
Fabrinet
FN
$14.3B
| $1.71K | ﹤0.01% |
+9
| New | +$1.54K |
|
764
PG&E
PCG
$29.2B
| $1.71K | ﹤0.01% |
+95
| New | +$1.6K |
|
765
Ziff Davis
ZD
$2.01B
| $1.68K | ﹤0.01% |
+25
| New | +$1.58K |
|
766
Exponent
EXPO
$3.23B
| $1.67K | ﹤0.01% |
+19
| New | +$1.56K |
|
767
Workday
WDAY
$47.4B
| $1.66K | ﹤0.01% |
+6
| New | +$1.43K |
|
768
MongoDB
MDB
$31.6B
| $1.64K | ﹤0.01% |
+4
| New | +$1.52K |
|
769
Sociedad Química y Minera de Chile
SQM
$20.3B
| $1.63K | ﹤0.01% |
+27
| New | +$1.43K |
|
770
Prologis
PLD
$128B
| $1.6K | ﹤0.01% |
+12
| New | +$1.36K |
|
|
DDL
771
Dingdong
DDL
$488M
| $1.58K | ﹤0.01% |
+1,055
| New | +$2K |
|
772
Chubb
CB
$131B
| $1.58K | ﹤0.01% |
+7
| New | +$1.53K |
|
773
General Dynamics
GD
$96.6B
| $1.56K | ﹤0.01% |
+6
| New | +$1.46K |
|
774
Paychex
PAYX
$41.2B
| $1.55K | ﹤0.01% |
+13
| New | +$1.54K |
|
775
Navient
NAVI
$919M
| $1.55K | ﹤0.01% |
+83
| New | +$1.45K |
|
Similar funds
TIA
KG
CP
DCM
BIA
MAWCM
WR
MAG
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 Miscellaneous at 75% of assets, followed by Materials and Technology.
- 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.