We are live on ! Find out more
W

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
GIB icon
101
CGI
GIB
$13.9B
$88K 0.06%
796
+15
+2% +$1.68K
TSM icon
102
TSMC
TSM
$2.09T
$86.8K 0.06%
638
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$48.9B
$85.6K 0.06%
458
– –
LLY icon
104
Eli Lilly
LLY
$1.07T
$80.9K 0.06%
104
– –
NFLX icon
105
Netflix
NFLX
$292B
$79K 0.06%
1,300
-340
-21% -$19.2K
MHO icon
106
M/I Homes
MHO
$3.83B
$78.8K 0.06%
578
– –
IBN icon
107
ICICI Bank
IBN
$106B
$78.1K 0.06%
2,958
– –
INFY icon
108
Infosys
INFY
$45B
$77.8K 0.06%
4,337
+1,968
+83% +$38.2K
PCAR icon
109
PACCAR
PCAR
$69.6B
$77.4K 0.06%
625
-44
-7% -$4.73K
KT icon
110
KT
KT
$8.84B
$76.9K 0.06%
5,483
– –
PFE icon
111
Pfizer
PFE
$140B
$76.6K 0.06%
2,761
+1,896
+219% +$52.6K
G icon
112
Genpact
G
$5.3B
$76.1K 0.06%
2,311
+1,083
+88% +$37.6K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$76K 0.06%
3,008
– –
UNH icon
114
UnitedHealth
UNH
$382B
$75.2K 0.06%
152
– –
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.3B
$74.5K 0.06%
425
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$74.2K 0.05%
968
– –
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$73.5K 0.05%
2,051
– –
FCX icon
118
Freeport-McMoran
FCX
$90B
$73.1K 0.05%
1,554
+1,500
+2,778% +$60.6K
LEN.B icon
119
Lennar Class B
LEN.B
$20B
$72.2K 0.05%
492
– –
REGN icon
120
Regeneron Pharmaceuticals
REGN
$68.8B
$71.2K 0.05%
74
– –
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$71K 0.05%
1,106
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$70.9K 0.05%
337
– –
TSLA icon
123
Tesla
TSLA
$1.24T
$69.4K 0.05%
395
-104
-21% -$20.3K
MDT icon
124
Medtronic
MDT
$107B
$69.4K 0.05%
796
+15
+2% +$1.28K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30B
$69.2K 0.05%
1,028
– –
3 4
5
6 7

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.