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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
CHPT icon
751
ChargePoint
CHPT
$133M
$1.9K ﹤0.01%
50
– –
AAN
752
DELISTED
The Aaron's Company Inc
AAN
$1.89K ﹤0.01%
252
– –
FOX icon
753
Fox Class B
FOX
$20.7B
$1.89K ﹤0.01%
66
– –
SCHL icon
754
Scholastic
SCHL
$796M
$1.89K ﹤0.01%
+50
New +$1.92K
HUBS icon
755
HubSpot
HUBS
$10.5B
$1.88K ﹤0.01%
3
– –
ETN icon
756
Eaton
ETN
$157B
$1.88K ﹤0.01%
6
– –
COIN icon
757
Coinbase
COIN
$41.7B
$1.86K ﹤0.01%
7
– –
CAR icon
758
Avis
CAR
$5.63B
$1.84K ﹤0.01%
15
-5
-25% -$690
PWSC
759
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.83K ﹤0.01%
86
– –
IPAR icon
760
Interparfums
IPAR
$3.92B
$1.83K ﹤0.01%
13
– –
CB icon
761
Chubb
CB
$140B
$1.81K ﹤0.01%
7
– –
FNDE icon
762
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.8K ﹤0.01%
65
– –
CXT icon
763
Crane NXT
CXT
$3.04B
$1.8K ﹤0.01%
29
-33
-53% -$1.93K
REI icon
764
Ring Energy
REI
$322M
$1.78K ﹤0.01%
+909
New +$1.35K
OFLX icon
765
Omega Flex
OFLX
$298M
$1.77K ﹤0.01%
25
– –
CBL
766
CBL Properties
CBL
$1.78B
$1.76K ﹤0.01%
+77
New +$1.82K
DGII icon
767
Digi International
DGII
$2.52B
$1.76K ﹤0.01%
+55
New +$1.54K
AMED
768
DELISTED
Amedisys
AMED
$1.75K ﹤0.01%
+19
New +$1.78K
BRDG
769
DELISTED
Bridge Investment Group
BRDG
$1.73K ﹤0.01%
253
– –
ACAD icon
770
Acadia Pharmaceuticals
ACAD
$4.25B
$1.72K ﹤0.01%
93
– –
FN icon
771
Fabrinet
FN
$17.1B
$1.7K ﹤0.01%
9
– –
KBH icon
772
KB Home
KBH
$3.48B
$1.7K ﹤0.01%
24
– –
GD icon
773
General Dynamics
GD
$105B
$1.7K ﹤0.01%
6
– –
NKE icon
774
Nike
NKE
$61.9B
$1.69K ﹤0.01%
18
– –
MBUU icon
775
Malibu Boats
MBUU
$544M
$1.69K ﹤0.01%
+39
New +$1.79K
29 30
31
32 33

Similar funds

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.