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 | |
|---|---|---|---|---|---|---|
776
KB Home
KBH
$2.98B
| $1.5K | ﹤0.01% |
+24
| New | +$1.23K |
|
777
West Fraser Timber
WFG
$5.7B
| $1.46K | ﹤0.01% |
+17
| New | +$1.26K |
|
778
Eaton
ETN
$155B
| $1.45K | ﹤0.01% |
+6
| New | +$1.32K |
|
779
Criteo S.A.
CRTO
$838M
| $1.44K | ﹤0.01% |
+57
| New | +$1.48K |
|
780
Morningstar
MORN
$7.6B
| $1.43K | ﹤0.01% |
+5
| New | +$1.3K |
|
781
First Citizens BancShares
FCNCA
$23.7B
| $1.42K | ﹤0.01% |
+1
| New | +$1.4K |
|
782
Corsair Gaming
CRSR
$1.42B
| $1.41K | ﹤0.01% |
+100
| New | +$1.34K |
|
783
Huntsman Corp
HUN
$1.61B
| $1.41K | ﹤0.01% |
+56
| New | +$1.36K |
|
|
AIF
784
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.4K | ﹤0.01% |
+100
| New | +$1.31K |
|
785
Green Dot
GDOT
$756M
| $1.39K | ﹤0.01% |
+140
| New | +$1.46K |
|
786
Zoetis
ZTS
$30.2B
| $1.38K | ﹤0.01% |
+7
| New | +$1.24K |
|
787
KE Holdings
BEKE
$17.6B
| $1.38K | ﹤0.01% |
+85
| New | +$1.31K |
|
|
SII
788
Sprott
SII
$3.19B
| $1.36K | ﹤0.01% |
+40
| New | +$1.24K |
|
|
GRSD
789
Grandstand Ltd
GRSD
$61.2M
| $1.35K | ﹤0.01% |
+138
| New | +$1.6K |
|
790
MKS Inc
MKSI
$15.9B
| $1.34K | ﹤0.01% |
+13
| New | +$1.06K |
|
791
Alliant Energy
LNT
$17.1B
| $1.33K | ﹤0.01% |
+26
| New | +$1.3K |
|
|
MZTI
792
The Marzetti Company
MZTI
$2.81B
| $1.33K | ﹤0.01% |
+8
| New | +$1.34K |
|
|
AVB
793
DELISTED
AvalonBay Communities
AVB
| $1.31K | ﹤0.01% |
+7
| New | +$1.22K |
|
794
Adient
ADNT
$1.41B
| $1.31K | ﹤0.01% |
+36
| New | +$1.24K |
|
|
SBOW
795
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.31K | ﹤0.01% |
+45
| New | +$1.44K |
|
|
BNY
796
Bank of New York Mellon
BNY
$104B
| $1.3K | ﹤0.01% |
+25
| New | +$1.15K |
|
797
AstraZeneca
AZN
$253B
| $1.28K | ﹤0.01% |
+10
| New | +$1.3K |
|
|
CTRA
798
DELISTED
Coterra Energy
CTRA
| $1.25K | ﹤0.01% |
+49
| New | +$1.31K |
|
799
TOP Financial Group
TOP
$1.86B
| $1.24K | ﹤0.01% |
+65
| New | +$1.45K |
|
800
Coinbase
COIN
$43.4B
| $1.22K | ﹤0.01% |
+7
| New | +$764 |
|
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.