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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
WST icon
851
West Pharmaceutical
WST
$23.1B
$705 ﹤0.01%
+2
New +$708
TBRG
852
DELISTED
TruBridge
TBRG
$672 ﹤0.01%
+60
New +$760
CPRX
853
DELISTED
Catalyst Pharmaceutical
CPRX
$656 ﹤0.01%
+39
New +$533
SJT
854
San Juan Basin Royalty Trust
SJT
$117M
$584 ﹤0.01%
+115
New +$769
GRTX
855
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$570 ﹤0.01%
+3,918
New +$608
IDXX icon
856
Idexx Laboratories
IDXX
$42.9B
$556 ﹤0.01%
+1
New +$469
FPF
857
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$539 ﹤0.01%
+33
New +$500
GNRC icon
858
Generac Holdings
GNRC
$11.9B
$517 ﹤0.01%
+4
New +$439
STVN icon
859
Stevanato
STVN
$5.37B
$492 ﹤0.01%
+18
New +$519
SWK icon
860
Stanley Black & Decker
SWK
$14.2B
$491 ﹤0.01%
+5
New +$440
BDX icon
861
Becton Dickinson
BDX
$43.1B
$488 ﹤0.01%
+2
New +$493
KMB icon
862
Kimberly-Clark
KMB
$36.4B
$487 ﹤0.01%
+4
New +$483
SPWR
863
DELISTED
SunPower Corporation Common Stock
SPWR
$445 ﹤0.01%
+92
New +$439
ARCC icon
864
Ares Capital
ARCC
$13.5B
$441 ﹤0.01%
+22
New +$429
CPE
865
DELISTED
Callon Petroleum Company
CPE
$422 ﹤0.01%
+13
New +$445
KD icon
866
Kyndryl
KD
$2.66B
$416 ﹤0.01%
+20
New +$342
PERI icon
867
Perion Network
PERI
$367M
$402 ﹤0.01%
+13
New +$369
GME icon
868
GameStop
GME
$9.5B
$351 ﹤0.01%
+20
New +$294
NRC icon
869
NRC Health Common Stock
NRC
$474M
$317 ﹤0.01%
+8
New +$335
MVST icon
870
Microvast
MVST
$267M
$245 ﹤0.01%
+175
New +$235
CCSI icon
871
Consensus Cloud Solutions
CCSI
$669M
$210 ﹤0.01%
+8
New +$188
DTCK
872
DELISTED
Davis Commodities
DTCK
$201 ﹤0.01%
+10
New +$442
NKTR icon
873
Nektar Therapeutics
NKTR
$2.39B
$170 ﹤0.01%
+20
New +$151
NVST icon
874
Envista
NVST
$4.28B
$169 ﹤0.01%
+7
New +$167
ADPT icon
875
Adaptive Biotechnologies
ADPT
$3.56B
$167 ﹤0.01%
+34
New +$155
32 33 34
35
36

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VG
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GPC
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IFO
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QHA
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HBS
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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 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.