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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
IZRL icon
126
ARK Israel Innovative Technology ETF
IZRL
$140M
$68.5K 0.05%
3,259
– –
SCHF icon
127
Schwab International Equity ETF
SCHF
$65.6B
$68.3K 0.05%
3,502
– –
APAM icon
128
Artisan Partners
APAM
$2.79B
$67.1K 0.05%
1,467
– –
ITRN icon
129
Ituran Location and Control
ITRN
$1.08B
$66.6K 0.05%
2,383
+657
+38% +$17.4K
PG icon
130
Procter & Gamble
PG
$343B
$65.9K 0.05%
406
-21
-5% -$3.29K
ADP icon
131
Automatic Data Processing
ADP
$100B
$65.4K 0.05%
262
– –
RDY icon
132
Dr. Reddy's Laboratories
RDY
$9.82B
$65.4K 0.05%
4,455
– –
SNY icon
133
Sanofi
SNY
$104B
$63.1K 0.05%
1,298
+604
+87% +$29.5K
RIO icon
134
Rio Tinto
RIO
$148B
$62.8K 0.05%
986
+415
+73% +$27.8K
OTEX icon
135
Open Text
OTEX
$5.43B
$62.3K 0.05%
1,605
-603
-27% -$24.3K
BBVA icon
136
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$62.3K 0.05%
5,262
– –
AVGO icon
137
Broadcom
AVGO
$1.82T
$62.3K 0.05%
470
+50
+12% +$6.2K
FINV
138
FinVolution Group
FINV
$1.12B
$61.6K 0.05%
12,221
+2,058
+20% +$10.1K
NVS icon
139
Novartis
NVS
$295B
$61.1K 0.05%
632
-25
-4% -$2.56K
VNT icon
140
Vontier
VNT
$4.33B
$60.4K 0.04%
1,332
– –
MRK icon
141
Merck
MRK
$324B
$60.2K 0.04%
456
-7
-2% -$863
FDX icon
142
FedEx
FDX
$74.5B
$59.1K 0.04%
204
+200
+5,000% +$50K
GE icon
143
GE Aerospace
GE
$367B
$59K 0.04%
421
+313
+290% +$36.9K
IP icon
144
International Paper
IP
$22.3B
$58.5K 0.04%
+1,500
New +$54.4K
IBM icon
145
IBM
IBM
$202B
$57.3K 0.04%
300
+200
+200% +$36.5K
SHG icon
146
Shinhan Financial Group
SHG
$33.6B
$56.9K 0.04%
1,603
+258
+19% +$8.34K
IMKTA icon
147
Ingles Markets
IMKTA
$1.63B
$55.9K 0.04%
729
+84
+13% +$6.72K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$55.5K 0.04%
502
– –
QCOM icon
149
Qualcomm
QCOM
$176B
$55.4K 0.04%
327
+200
+157% +$30.9K
WINA icon
150
Winmark
WINA
$1.19B
$55K 0.04%
152
-2
-1% -$734
4 5
6
7 8

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LP
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VG
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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
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EW
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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.