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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
ZJYL icon
851
Jin Medical International
ZJYL
$16.1M
$89 ﹤0.01%
+1
New +$146
VHAI
852
DELISTED
Vocodia Holdings Corp.
VHAI
$40 ﹤0.01%
+50
New +$58
ADM icon
853
Archer Daniels Midland
ADM
$41.4B
– –
-97
Closed -$7.01K
ADPT icon
854
Adaptive Biotechnologies
ADPT
$3.56B
– –
-34
Closed -$167
AGRO icon
855
Adecoagro
AGRO
$1.53B
– –
-1,089
Closed -$12.1K
ANGO icon
856
AngioDynamics
ANGO
$562M
– –
-300
Closed -$2.35K
ARCC icon
857
Ares Capital
ARCC
$13.5B
– –
-22
Closed -$441
ARE icon
858
Alexandria Real Estate Equities
ARE
$8.88B
– –
-18
Closed -$2.28K
AVB icon
859
AvalonBay Communities
AVB
$27.1B
– –
-7
Closed -$1.31K
AWK icon
860
American Water Works
AWK
$26.3B
– –
-20
Closed -$2.64K
AZZ icon
861
AZZ Inc
AZZ
$4.5B
– –
-104
Closed -$6.04K
BDX icon
862
Becton Dickinson
BDX
$43.1B
– –
-2
Closed -$488
BIPC icon
863
Brookfield Infrastructure
BIPC
$5.11B
– –
-331
Closed -$11.7K
BVS icon
864
Bioventus
BVS
$799M
– –
-1,702
Closed -$8.97K
BWA icon
865
BorgWarner
BWA
$13.2B
– –
-49
Closed -$1.76K
CALM icon
866
Cal-Maine
CALM
$4.28B
– –
-17
Closed -$976
CARR icon
867
Carrier Global
CARR
$57.2B
– –
-18
Closed -$1.03K
CBAT icon
868
CBAK Energy Technology Ltd
CBAT
$46.3M
– –
-1,121
Closed -$1.18K
CIVI
869
DELISTED
Civitas Resources
CIVI
– –
-189
Closed -$12.9K
CMCL icon
870
Caledonia Mining Corp
CMCL
$360M
– –
-326
Closed -$3.98K
COHR icon
871
Coherent
COHR
$55.2B
– –
-118
Closed -$5.14K
CP icon
872
Canadian Pacific Kansas City
CP
$82B
– –
-51
Closed -$4.03K
CR icon
873
Crane Co
CR
$13.1B
– –
-29
Closed -$3.43K
CSTM icon
874
Constellium
CSTM
$3.96B
– –
-349
Closed -$6.97K
CTRA
875
DELISTED
Coterra Energy
CTRA
– –
-49
Closed -$1.25K
33 34
35
36 37

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.