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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
CCS icon
826
Century Communities
CCS
$2B
$869 ﹤0.01%
9
– –
WST icon
827
West Pharmaceutical
WST
$23.1B
$792 ﹤0.01%
2
– –
PLD icon
828
Prologis
PLD
$138B
$782 ﹤0.01%
6
-6
-50% -$784
TTWO icon
829
Take-Two Interactive
TTWO
$43B
$743 ﹤0.01%
5
– –
CSGS
830
DELISTED
CSG Systems International
CSGS
$722 ﹤0.01%
14
– –
HTZ icon
831
Hertz
HTZ
$572M
$705 ﹤0.01%
90
– –
CNQ icon
832
Canadian Natural Resources
CNQ
$96.9B
$687 ﹤0.01%
+18
New +$602
BILI icon
833
Bilibili
BILI
$7.18B
$672 ﹤0.01%
60
– –
CPRX
834
DELISTED
Catalyst Pharmaceutical
CPRX
$622 ﹤0.01%
39
– –
GLOB icon
835
Globant
GLOB
$1.35B
$606 ﹤0.01%
3
– –
TEAM icon
836
Atlassian
TEAM
$22B
$586 ﹤0.01%
3
– –
BB icon
837
BlackBerry
BB
$5.01B
$552 ﹤0.01%
+200
New +$584
IDXX icon
838
Idexx Laboratories
IDXX
$42.9B
$540 ﹤0.01%
1
– –
GNRC icon
839
Generac Holdings
GNRC
$11.9B
$505 ﹤0.01%
4
– –
SWK icon
840
Stanley Black & Decker
SWK
$14.2B
$490 ﹤0.01%
5
– –
NKTR icon
841
Nektar Therapeutics
NKTR
$2.39B
$281 ﹤0.01%
20
– –
SPWR
842
DELISTED
SunPower Corporation Common Stock
SPWR
$276 ﹤0.01%
92
– –
GME icon
843
GameStop
GME
$9.5B
$251 ﹤0.01%
20
– –
DADA
844
DELISTED
Dada Nexus
DADA
$238 ﹤0.01%
116
-479
-81% -$1.02K
CNXC icon
845
Concentrix
CNXC
$1.36B
$199 ﹤0.01%
3
-28
-90% -$2.27K
WBD icon
846
Warner Bros
WBD
$64.6B
$193 ﹤0.01%
+22
New +$212
VYX icon
847
NCR Voyix
VYX
$1.06B
$152 ﹤0.01%
+12
New +$173
MVST icon
848
Microvast
MVST
$267M
$147 ﹤0.01%
175
– –
VTS icon
849
Vitesse Energy
VTS
$659M
$143 ﹤0.01%
6
– –
NATL icon
850
NCR Atleos
NATL
$3.52B
$119 ﹤0.01%
+6
New +$128
32 33
34
35 36

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CP
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LP
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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.