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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
VLO icon
801
Valero Energy
VLO
$89.8B
$1.37K ﹤0.01%
8
– –
ASIX icon
802
AdvanSix
ASIX
$567M
$1.34K ﹤0.01%
47
-338
-88% -$9.03K
FWRD icon
803
Forward Air
FWRD
$482M
$1.34K ﹤0.01%
+43
New +$1.8K
GDOT icon
804
Green Dot
GDOT
$753M
$1.31K ﹤0.01%
140
– –
XYL icon
805
Xylem
XYL
$28.5B
$1.29K ﹤0.01%
10
– –
CWEN.A
806
DELISTED
Clearway Energy Class A
CWEN.A
$1.29K ﹤0.01%
60
-121
-67% -$2.65K
ACA icon
807
Arcosa
ACA
$7.12B
$1.29K ﹤0.01%
15
+5
+50% +$407
LCID icon
808
Lucid Motors
LCID
$2.46B
$1.28K ﹤0.01%
45
+20
+80% +$638
CRSR icon
809
Corsair Gaming
CRSR
$1.05B
$1.23K ﹤0.01%
100
– –
ADNT icon
810
Adient
ADNT
$1.6B
$1.19K ﹤0.01%
36
– –
ZTS icon
811
Zoetis
ZTS
$31.6B
$1.19K ﹤0.01%
7
– –
BEKE icon
812
KE Holdings
BEKE
$16.8B
$1.17K ﹤0.01%
85
– –
FFIV icon
813
F5
FFIV
$22.1B
$1.14K ﹤0.01%
6
– –
UTMD icon
814
Utah Medical Products
UTMD
$214M
$1.14K ﹤0.01%
+16
New +$1.2K
AEL
815
DELISTED
American Equity Investment Life Holding Company
AEL
$1.13K ﹤0.01%
20
– –
RUSHB icon
816
Rush Enterprises Class B
RUSHB
$5.91B
$1.12K ﹤0.01%
21
– –
APRE icon
817
Aprea Therapeutics
APRE
$7.83M
$1.06K ﹤0.01%
158
– –
RHI icon
818
Robert Half
RHI
$3.61B
$1.03K ﹤0.01%
13
– –
FTDR icon
819
Frontdoor
FTDR
$5.02B
$978 ﹤0.01%
30
+9
+43% +$292
APD icon
820
Air Products & Chemicals
APD
$66.3B
$970 ﹤0.01%
4
– –
MO icon
821
Altria Group
MO
$122B
$960 ﹤0.01%
+22
New +$912
RDN icon
822
Radian Group
RDN
$5.14B
$938 ﹤0.01%
28
– –
EVTC icon
823
Evertec
EVTC
$1.83B
$918 ﹤0.01%
23
– –
VNQI icon
824
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$885 ﹤0.01%
21
– –
AZN icon
825
AstraZeneca
AZN
$263B
$881 ﹤0.01%
7
-3
-30% -$397
31 32
33
34 35

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.