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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
PHG icon
926
Philips
PHG
$25.4B
– –
-45
Closed -$934
QQQ icon
927
Invesco QQQ Trust
QQQ
$450B
– –
-538
Closed -$220K
ROG icon
928
Rogers Corp
ROG
$2.33B
– –
-6
Closed -$793
RPAY icon
929
Repay Holdings
RPAY
$315M
– –
-258
Closed -$2.2K
RRX icon
930
Regal Rexnord
RRX
$14.2B
– –
-6
Closed -$889
RTX icon
931
RTX Corp
RTX
$287B
– –
-22
Closed -$1.85K
RVP icon
932
Retractable Technologies
RVP
$20.4M
– –
-1,679
Closed -$1.86K
SAND
933
DELISTED
Sandstorm Gold
SAND
– –
-527
Closed -$2.65K
SCHW
934
Charles Schwab
SCHW
$177B
– –
-252
Closed -$17.3K
SD icon
935
SandRidge Energy
SD
$510M
– –
-722
Closed -$9.87K
SE icon
936
Sea Limited
SE
$61.2B
– –
-150
Closed -$6.08K
SJM icon
937
J.M. Smucker
SJM
$12.6B
– –
-32
Closed -$4.04K
SMP icon
938
Standard Motor Products
SMP
$861M
– –
-233
Closed -$9.28K
SQM icon
939
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-27
Closed -$1.63K
SSL icon
940
Sasol
SSL
$7.58B
– –
-801
Closed -$7.96K
SSNC icon
941
SS&C Technologies
SSNC
$17.8B
– –
-18
Closed -$1.1K
STVN icon
942
Stevanato
STVN
$5.37B
– –
-18
Closed -$492
TGLS icon
943
Tecnoglass
TGLS
$2.01B
– –
-62
Closed -$2.83K
TOP icon
944
TOP Financial Group
TOP
$1.35B
– –
-327
Closed -$1.24K
TTE icon
945
TotalEnergies
TTE
$193B
– –
-613
Closed -$41.3K
TV icon
946
Televisa
TV
$1.45B
– –
-2,250
Closed -$7.51K
UL icon
947
Unilever
UL
$131B
– –
-230
Closed -$12.6K
WDI
948
Western Asset Diversified Income Fund
WDI
$681M
– –
-167
Closed -$2.35K
WERN icon
949
Werner Enterprises
WERN
$2.54B
– –
-73
Closed -$3.09K
WFG icon
950
West Fraser Timber
WFG
$5.18B
– –
-17
Closed -$1.46K
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.