We are live on ! Find out more
W

WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+32.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
94.48%
Top 10 Hldgs %
51.08%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.94M
2
SSRM icon
SSR Mining
SSRM
+$9.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.99M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 7.15%
2 Technology 5.75%
3 Consumer Discretionary 3.77%
4 Communication Services 2.79%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
826
Hertz
HTZ
$572M
$936 ﹤0.01%
+90
New +$869
PHG icon
827
Philips
PHG
$25.4B
$934 ﹤0.01%
+45
New +$818
ONTO icon
828
Onto Innovation
ONTO
$13.6B
$918 ﹤0.01%
+6
New +$807
VNQI icon
829
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$895 ﹤0.01%
+21
New +$837
YUMC icon
830
Yum China
YUMC
$14.9B
$892 ﹤0.01%
+21
New +$978
RRX icon
831
Regal Rexnord
RRX
$14.2B
$889 ﹤0.01%
+6
New +$757
MGIC
832
DELISTED
Magic Software Enterprises
MGIC
$882 ﹤0.01%
+91
New +$891
DOGZ icon
833
Dogness International Corp
DOGZ
$13.7M
$840 ﹤0.01%
+165
New +$848
THO icon
834
Thor Industries
THO
$3.99B
$828 ﹤0.01%
+7
New +$700
ACA icon
835
Arcosa
ACA
$7.12B
$827 ﹤0.01%
+10
New +$734
CCS icon
836
Century Communities
CCS
$2B
$821 ﹤0.01%
+9
New +$643
TTWO icon
837
Take-Two Interactive
TTWO
$43B
$805 ﹤0.01%
+5
New +$746
RDN icon
838
Radian Group
RDN
$5.14B
$800 ﹤0.01%
+28
New +$738
ROG icon
839
Rogers Corp
ROG
$2.33B
$793 ﹤0.01%
+6
New +$768
SWKS icon
840
Skyworks Solutions
SWKS
$9.06B
$787 ﹤0.01%
+7
New +$685
GRBK icon
841
Green Brick Partners
GRBK
$3.13B
$780 ﹤0.01%
+15
New +$682
FTRE icon
842
Fortrea Holdings
FTRE
$1.85B
$768 ﹤0.01%
+22
New +$673
GRNT icon
843
Granite Ridge Resources
GRNT
$640M
$765 ﹤0.01%
+127
New +$776
HIMX
844
Himax Technologies
HIMX
$2.2B
$747 ﹤0.01%
+123
New +$710
CSGS
845
DELISTED
CSG Systems International
CSGS
$745 ﹤0.01%
+14
New +$717
APRE icon
846
Aprea Therapeutics
APRE
$7.83M
$743 ﹤0.01%
+158
New +$647
FTDR icon
847
Frontdoor
FTDR
$5.02B
$740 ﹤0.01%
+21
New +$698
BILI icon
848
Bilibili
BILI
$7.18B
$731 ﹤0.01%
+60
New +$783
GLOB icon
849
Globant
GLOB
$1.35B
$714 ﹤0.01%
+3
New +$613
TEAM icon
850
Atlassian
TEAM
$22B
$714 ﹤0.01%
+3
New +$589
32 33
34
35 36

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 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 Materials at 7.1% of assets, followed by Technology and Consumer Discretionary.

  • 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.