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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+33.83%
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 Morningstar 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 Miscellaneous 76.7%
2 Technology 6.98%
3 Consumer Discretionary 4.1%
4 Materials 3.33%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
76
Stellantis
STLA
$14.3B
$128K 0.09%
4,524
– –
IAU icon
77
iShares Gold Trust
IAU
$63.3B
$126K 0.09%
3,000
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$78B
$125K 0.09%
546
– –
AVSE icon
79
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$121K 0.09%
2,460
– –
SBUX icon
80
Starbucks
SBUX
$111B
$119K 0.09%
1,301
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$112K 0.08%
1,762
– –
GSK icon
82
GSK
GSK
$101B
$111K 0.08%
2,600
– –
NVO
83
Novo Nordisk
NVO
$184B
$110K 0.08%
860
+6
+0.7% +$714
PEP icon
84
PepsiCo
PEP
$183B
$108K 0.08%
617
– –
ASML icon
85
ASML
ASML
$615B
$107K 0.08%
110
+4
+4% +$3.55K
DFUS
86
Dimensional US Equity ETF
DFUS
$21.2B
$106K 0.08%
1,860
– –
CSCO icon
87
Cisco
CSCO
$425B
$106K 0.08%
2,119
-17
-0.8% -$848
DIS icon
88
Walt Disney
DIS
$185B
$102K 0.08%
832
+200
+32% +$20.9K
ERTH icon
89
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$101K 0.07%
2,401
– –
IYR icon
90
iShares US Real Estate ETF
IYR
$4.24B
$99.6K 0.07%
1,108
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$98.6K 0.07%
1,291
– –
AMAT icon
92
Applied Materials
AMAT
$330B
$97.3K 0.07%
472
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$120B
$96.3K 0.07%
924
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$94.1K 0.07%
824
– –
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$93.6K 0.07%
3,701
– –
PPG icon
96
PPG Industries
PPG
$23.3B
$91.7K 0.07%
633
– –
V icon
97
Visa
V
$693B
$91.5K 0.07%
328
-4
-1% -$1.1K
SKM icon
98
SK Telecom
SKM
$13.6B
$91.3K 0.07%
4,237
+1,550
+58% +$33.2K
ABT icon
99
Abbott
ABT
$177B
$90.2K 0.07%
794
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$89.9K 0.07%
2,189
– –
2 3
4
5 6

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TIA
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KG
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CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar 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.