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WealthCollab Portfolio holdings
AUM
$243M
1-Year Est. Return
32.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+32.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
94.48%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$9.94M |
| 2 |
SSR Mining
SSRM
|
+$9.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.18M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.99M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.15% |
| 2 | Technology | 5.75% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.79% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$343B
| $62.6K | 0.05% |
+427
| New | +$63.2K |
|
127
Dr. Reddy's Laboratories
RDY
$9.82B
| $62K | 0.05% |
+4,455
| New | +$59.6K |
|
128
Automatic Data Processing
ADP
$100B
| $61K | 0.05% |
+262
| New | +$61K |
|
129
Eli Lilly
LLY
$1.07T
| $60.6K | 0.05% |
+104
| New | +$60.7K |
|
130
Vanguard Value ETF
VTV
$189B
| $59K | 0.05% |
+395
| New | +$55.6K |
|
131
SK Telecom
SKM
$13.7B
| $57.5K | 0.04% |
+2,687
| New | +$56.8K |
|
132
Walt Disney
DIS
$165B
| $57.1K | 0.04% |
+632
| New | +$55.7K |
|
133
Ingles Markets
IMKTA
$1.63B
| $55.7K | 0.04% |
+645
| New | +$52.5K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$109B
| $54.3K | 0.04% |
+502
| New | +$48.4K |
|
135
Baidu
BIDU
$35.8B
| $53K | 0.04% |
+445
| New | +$51.4K |
|
136
Accenture
ACN
$89.9B
| $51.9K | 0.04% |
+148
| New | +$47.7K |
|
137
Amgen
AMGN
$203B
| $51.3K | 0.04% |
+178
| New | +$48.5K |
|
138
Merck
MRK
$324B
| $50.5K | 0.04% |
+463
| New | +$48.1K |
|
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $50.1K | 0.04% |
+1,562
| New | +$48.2K |
|
|
FINV
140
FinVolution Group
FINV
$1.12B
| $49.8K | 0.04% |
+10,163
| New | +$48.3K |
|
141
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $47.9K | 0.04% |
+5,262
| New | +$45.2K |
|
142
Ituran Location and Control
ITRN
$1.08B
| $47K | 0.04% |
+1,726
| New | +$45.6K |
|
143
Broadcom
AVGO
$1.82T
| $46.9K | 0.04% |
+420
| New | +$39.8K |
|
|
CMA
144
DELISTED
Comerica
CMA
| $46.8K | 0.04% |
+839
| New | +$37.9K |
|
145
Enact Holdings
ACT
$6.53B
| $46.1K | 0.04% |
+1,597
| New | +$44.6K |
|
146
Vontier
VNT
$4.33B
| $46K | 0.04% |
+1,332
| New | +$43.3K |
|
147
Vodafone
VOD
$34.9B
| $44.2K | 0.03% |
+5,075
| New | +$46.4K |
|
148
Danaos Corp
DAC
$2.55B
| $43.6K | 0.03% |
+589
| New | +$40K |
|
149
Infosys
INFY
$45B
| $43.5K | 0.03% |
+2,369
| New | +$41.2K |
|
150
Airbnb
ABNB
$83.7B
| $43.4K | 0.03% |
+319
| New | +$41.1K |
|
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WealthCollab's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for WealthCollab, which disclosed 877 positions worth $128M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Vanguard Total International Stock ETF: 182,025 shares worth $10.6M.
By sector, the portfolio is most concentrated in Materials at 7.1% of assets, followed by Technology and Consumer Discretionary.
- WealthCollab's largest Q4 2023 buy was Vanguard Total International Stock ETF: 182,025 shares worth $10.6M.
- WealthCollab's ten largest holdings make up 51% of its $128M portfolio in Q4 2023.
- WealthCollab disclosed 877 positions in Q4 2023, its first 13F filing on record.
Based on WealthCollab's 13F filing for Q4 2023, filed 3 Apr 2024.