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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
GEHC icon
876
GE HealthCare
GEHC
$27.6B
$155 ﹤0.01%
+2
New +$140
VTS icon
877
Vitesse Energy
VTS
$659M
$132 ﹤0.01%
+6
New +$138
32 33 34 35
36

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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.