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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
KMB icon
901
Kimberly-Clark
KMB
$36.4B
– –
-4
Closed -$487
KNOP icon
902
KNOT Offshore Partners
KNOP
$355M
– –
-723
Closed -$4.17K
LAZ icon
903
Lazard
LAZ
$4.37B
– –
-357
Closed -$12.4K
LCII icon
904
LCI Industries
LCII
$2.51B
– –
-8
Closed -$1.01K
LH icon
905
Labcorp
LH
$24.3B
– –
-22
Closed -$5K
LKQ icon
906
LKQ Corp
LKQ
$6.58B
– –
-54
Closed -$2.58K
LNT icon
907
Alliant Energy
LNT
$19.4B
– –
-26
Closed -$1.33K
LZB icon
908
La-Z-Boy
LZB
$1.59B
– –
-27
Closed -$997
MANU icon
909
Manchester United
MANU
$3.91B
– –
-117
Closed -$2.38K
MGIC
910
DELISTED
Magic Software Enterprises
MGIC
– –
-91
Closed -$882
MHK icon
911
Mohawk Industries
MHK
$6.9B
– –
-123
Closed -$12.7K
MKSI icon
912
MKS Inc
MKSI
$22.2B
– –
-13
Closed -$1.34K
MLI icon
913
Mueller Industries
MLI
$14.1B
– –
-148
Closed -$3.49K
MOS icon
914
The Mosaic Company
MOS
$7.09B
– –
-71
Closed -$2.54K
MPT
915
Medical Properties Trust
MPT
$2.89B
– –
-446
Closed -$2.19K
MT icon
916
ArcelorMittal
MT
$50.4B
– –
-241
Closed -$6.84K
NEM icon
917
Newmont
NEM
$98.2B
– –
-125
Closed -$5.17K
NRC icon
918
NRC Health Common Stock
NRC
$474M
– –
-8
Closed -$317
NUS icon
919
Nu Skin
NUS
$247M
– –
-799
Closed -$15.5K
NVST icon
920
Envista
NVST
$4.28B
– –
-7
Closed -$169
NWS icon
921
News Corp Class B
NWS
$16.4B
– –
-44
Closed -$1.13K
NXPI icon
922
NXP Semiconductors
NXPI
$68B
– –
-34
Closed -$7.81K
ONTO icon
923
Onto Innovation
ONTO
$13.6B
– –
-6
Closed -$918
PDI icon
924
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-109
Closed -$1.96K
PERI icon
925
Perion Network
PERI
$367M
– –
-13
Closed -$402
35 36
37
38 39

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.