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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
CTRN icon
876
Citi Trends
CTRN
$524M
– –
-34
Closed -$962
DDL
877
Dingdong
DDL
$529M
– –
-1,055
Closed -$1.58K
DGX icon
878
Quest Diagnostics
DGX
$25.1B
– –
-37
Closed -$5.1K
DOGZ icon
879
Dogness International Corp
DOGZ
$13.7M
– –
-165
Closed -$840
EAF icon
880
GrafTech
EAF
$194M
– –
-103
Closed -$2.25K
EGHT icon
881
8x8 Inc
EGHT
$247M
– –
-1,139
Closed -$4.31K
EMBC icon
882
Embecta
EMBC
$195M
– –
-389
Closed -$7.36K
ENIC icon
883
Enel Chile
ENIC
$5.96B
– –
-1,451
Closed -$4.7K
EXR icon
884
Extra Space Storage
EXR
$31.2B
– –
-204
Closed -$32.7K
FIS icon
885
Fidelity National Information Services
FIS
$21.5B
– –
-150
Closed -$9.01K
FPF
886
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-33
Closed -$539
FTRE icon
887
Fortrea Holdings
FTRE
$1.85B
– –
-22
Closed -$768
FVRR icon
888
Fiverr
FVRR
$376M
– –
-124
Closed -$3.38K
GFS icon
889
GlobalFoundries
GFS
$29.4B
– –
-20
Closed -$1.21K
LKFT
890
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-100
Closed -$4.07K
GPRK icon
891
GeoPark
GPRK
$649M
– –
-120
Closed -$1.03K
HDB icon
892
HDFC Bank
HDB
$119B
– –
-1,118
Closed -$37.5K
HIMX
893
Himax Technologies
HIMX
$2.2B
– –
-123
Closed -$747
HUN icon
894
Huntsman Corp
HUN
$2.24B
– –
-56
Closed -$1.41K
HZO icon
895
MarineMax
HZO
$800M
– –
-727
Closed -$28.3K
IFF icon
896
International Flavors & Fragrances
IFF
$19.4B
– –
-14
Closed -$1.13K
INCY icon
897
Incyte
INCY
$23.5B
– –
-153
Closed -$9.61K
JD icon
898
JD.com
JD
$40.8B
– –
-364
Closed -$10.5K
JLL icon
899
Jones Lang LaSalle
JLL
$15.1B
– –
-31
Closed -$5.86K
JOUT icon
900
Johnson Outdoors
JOUT
$482M
– –
-102
Closed -$5.45K
34 35
36
37 38

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.