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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
(+5.8%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
962
New
84
Increased
148
Reduced
109
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$1.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$804K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$706K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$220K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$47.4K |
| 3 |
TotalEnergies
TTE
|
+$41.3K |
| 4 |
HDFC Bank
HDB
|
+$37.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Winnebago Industries
WGO
$870M
| – | – |
-45
| Closed | -$3.28K |
|
952
XPeng
XPEV
$11.8B
| – | – |
-530
| Closed | -$7.73K |
|
953
Ziff Davis
ZD
$1.9B
| – | – |
-25
| Closed | -$1.68K |
|
|
TBRG
954
DELISTED
TruBridge
TBRG
| – | – |
-60
| Closed | -$672 |
|
955
Corpay
CPAY
$24.2B
| – | – |
-4
| Closed | -$1.13K |
|
|
TXNM
956
TXNM Energy Inc
TXNM
$6.47B
| – | – |
-206
| Closed | -$8.57K |
|
|
MRO
957
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-86
| Closed | -$2.08K |
|
|
AIF
958
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-100
| Closed | -$1.4K |
|
|
GRTX
959
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| – | – |
-3,918
| Closed | -$570 |
|
|
FSR
960
DELISTED
Fisker Inc.
FSR
| – | – |
-1,278
| Closed | -$2.24K |
|
|
TGH
961
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-122
| Closed | -$6K |
|
|
TIO
962
DELISTED
Tingo Group, Inc. Common Stock
TIO
| – | – |
-5,897
| Closed | -$4.07K |
|
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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.