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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 | |
|---|---|---|---|---|---|---|
801
GlobalFoundries
GFS
$24B
| $1.21K | ﹤0.01% |
+20
| New | +$1.11K |
|
802
Caterpillar
CAT
$360B
| $1.18K | ﹤0.01% |
+4
| New | +$1.04K |
|
803
CBAK Energy Technology Ltd
CBAT
$90.4M
| $1.18K | ﹤0.01% |
+1,121
| New | +$982 |
|
804
National Beverage
FIZZ
$3.01B
| $1.14K | ﹤0.01% |
+23
| New | +$1.1K |
|
805
Xylem
XYL
$25B
| $1.14K | ﹤0.01% |
+10
| New | +$998 |
|
806
Robert Half
RHI
$3.8B
| $1.14K | ﹤0.01% |
+13
| New | +$1.03K |
|
807
International Flavors & Fragrances
IFF
$21.5B
| $1.13K | ﹤0.01% |
+14
| New | +$1.01K |
|
808
News Corp Class B
NWS
$17.9B
| $1.13K | ﹤0.01% |
+44
| New | +$996 |
|
809
Corpay
CPAY
$26.4B
| $1.13K | ﹤0.01% |
+4
| New | +$993 |
|
|
AEL
810
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.12K | ﹤0.01% |
+20
| New | +$1.09K |
|
811
Rush Enterprises Class B
RUSHB
$6.29B
| $1.11K | ﹤0.01% |
+31
| New | +$928 |
|
812
Huadi International Group
HUDI
$11.4M
| $1.1K | ﹤0.01% |
+362
| New | +$1.13K |
|
813
SS&C Technologies
SSNC
$18.9B
| $1.1K | ﹤0.01% |
+18
| New | +$983 |
|
814
Air Products & Chemicals
APD
$63.9B
| $1.1K | ﹤0.01% |
+4
| New | +$1.1K |
|
815
F5
FFIV
$24B
| $1.07K | ﹤0.01% |
+6
| New | +$979 |
|
816
Lucid Motors
LCID
$1.59B
| $1.05K | ﹤0.01% |
+25
| New | +$1.12K |
|
817
Valero Energy
VLO
$116B
| $1.04K | ﹤0.01% |
+8
| New | +$1.02K |
|
818
Carrier Global
CARR
$44.7B
| $1.03K | ﹤0.01% |
+18
| New | +$952 |
|
819
GeoPark
GPRK
$732M
| $1.03K | ﹤0.01% |
+120
| New | +$1.13K |
|
820
FedEx
FDX
$71.4B
| $1.01K | ﹤0.01% |
+4
| New | +$1.02K |
|
821
LCI Industries
LCII
$2.12B
| $1.01K | ﹤0.01% |
+8
| New | +$920 |
|
822
La-Z-Boy
LZB
$1.21B
| $997 | ﹤0.01% |
+27
| New | +$870 |
|
823
Cal-Maine
CALM
$3.47B
| $976 | ﹤0.01% |
+17
| New | +$840 |
|
824
Citi Trends
CTRN
$485M
| $962 | ﹤0.01% |
+34
| New | +$826 |
|
825
Evertec
EVTC
$1.69B
| $942 | ﹤0.01% |
+23
| New | +$845 |
|
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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.