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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+33.83%
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 Morningstar 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 Miscellaneous 76.7%
2 Technology 6.98%
3 Consumer Discretionary 4.1%
4 Materials 3.33%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
776
The Marzetti Company
MZTI
$2.75B
$1.66K ﹤0.01%
8
– –
TSAT icon
777
Telesat
TSAT
$794M
$1.66K ﹤0.01%
195
– –
WDAY icon
778
Workday
WDAY
$46.8B
$1.64K ﹤0.01%
6
– –
FCNCA icon
779
First Citizens BancShares
FCNCA
$23.9B
$1.64K ﹤0.01%
1
– –
BNL icon
780
Broadstone Net Lease
BNL
$3.67B
$1.61K ﹤0.01%
103
– –
FOXF icon
781
Fox Factory Holding Corp
FOXF
$808M
$1.61K ﹤0.01%
+31
New +$1.83K
IMPP icon
782
Imperial Petroleum
IMPP
$262M
$1.61K ﹤0.01%
+515
New +$1.6K
DD icon
783
DuPont de Nemours
DD
$17.3B
$1.61K ﹤0.01%
+17
New +$1.51K
BFH icon
784
Bread Financial
BFH
$4.1B
$1.6K ﹤0.01%
+43
New +$1.53K
OEC icon
785
Orion
OEC
$322M
$1.6K ﹤0.01%
68
– –
PAYX icon
786
Paychex
PAYX
$41.1B
$1.6K ﹤0.01%
13
– –
PCG icon
787
PG&E
PCG
$29.3B
$1.59K ﹤0.01%
95
– –
EXPO icon
788
Exponent
EXPO
$3.21B
$1.57K ﹤0.01%
19
– –
PWR icon
789
Quanta Services
PWR
$93.2B
$1.56K ﹤0.01%
6
-4
-40% -$885
MORN icon
790
Morningstar
MORN
$7.54B
$1.54K ﹤0.01%
5
– –
SII
791
Sprott
SII
$3.25B
$1.48K ﹤0.01%
40
– –
CAT icon
792
Caterpillar
CAT
$369B
$1.47K ﹤0.01%
4
– –
IPGP icon
793
IPG Photonics
IPGP
$3.27B
$1.45K ﹤0.01%
+16
New +$1.5K
EXEL icon
794
Exelixis
EXEL
$14.6B
$1.45K ﹤0.01%
+61
New +$1.36K
ASC icon
795
Ardmore Shipping
ASC
$774M
$1.45K ﹤0.01%
+88
New +$1.4K
BNY
796
Bank of New York Mellon
BNY
$103B
$1.44K ﹤0.01%
25
– –
MDB icon
797
MongoDB
MDB
$31.4B
$1.44K ﹤0.01%
4
– –
AOSL icon
798
Alpha and Omega Semiconductor
AOSL
$766M
$1.43K ﹤0.01%
+65
New +$1.57K
ATRI
799
DELISTED
Atrion Corp
ATRI
$1.39K ﹤0.01%
3
-24
-89% -$9K
HUM icon
800
Humana
HUM
$45.9B
$1.39K ﹤0.01%
4
-60
-94% -$22.7K
30 31
32
33 34

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TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar 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.