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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 | |
|---|---|---|---|---|---|---|
151
Genpact
G
$5.3B
| $42.6K | 0.03% |
+1,228
| New | +$42.4K |
|
152
Rio Tinto
RIO
$148B
| $42.5K | 0.03% |
+571
| New | +$38.3K |
|
153
Advanced Micro Devices
AMD
$851B
| $42.5K | 0.03% |
+288
| New | +$33.9K |
|
154
Target
TGT
$62.1B
| $41.6K | 0.03% |
+292
| New | +$35.6K |
|
155
Shinhan Financial Group
SHG
$33.6B
| $41.4K | 0.03% |
+1,345
| New | +$37K |
|
156
TFI International
TFII
$12.4B
| $41.3K | 0.03% |
+304
| New | +$36K |
|
157
TotalEnergies
TTE
$193B
| $41.3K | 0.03% |
+613
| New | +$40.9K |
|
158
Manulife Financial
MFC
$72.6B
| $38.5K | 0.03% |
+1,740
| New | +$33.4K |
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $38.2K | 0.03% |
+280
| New | +$36.4K |
|
160
AbbVie
ABBV
$458B
| $38.1K | 0.03% |
+246
| New | +$35.9K |
|
161
Perdoceo Education
PRDO
$1.9B
| $37.9K | 0.03% |
+2,159
| New | +$38K |
|
162
Ormat Technologies
ORA
$6.11B
| $37.7K | 0.03% |
+497
| New | +$33.7K |
|
163
HDFC Bank
HDB
$119B
| $37.5K | 0.03% |
+1,118
| New | +$33.7K |
|
164
Gilead Sciences
GILD
$161B
| $36.8K | 0.03% |
+454
| New | +$35.3K |
|
165
Honda
HMC
$36.5B
| $36.3K | 0.03% |
+1,173
| New | +$37K |
|
166
ConocoPhillips
COP
$147B
| $36.2K | 0.03% |
+312
| New | +$36.5K |
|
167
KB Financial Group
KB
$41.2B
| $36K | 0.03% |
+870
| New | +$35.2K |
|
168
Linde
LIN
$237B
| $35.7K | 0.03% |
+87
| New | +$34.3K |
|
169
Waste Management
WM
$95.9B
| $35.5K | 0.03% |
+198
| New | +$33.2K |
|
170
Albertsons Companies
ACI
$5.4B
| $35.3K | 0.03% |
+1,536
| New | +$33.9K |
|
171
Verizon
VZ
$194B
| $35.1K | 0.03% |
+932
| New | +$33K |
|
|
RC
172
Ready Capital
RC
$265M
| $34.8K | 0.03% |
+3,396
| New | +$34.5K |
|
173
Woori Financial
WF
$15.8B
| $34.6K | 0.03% |
+1,144
| New | +$32.9K |
|
174
Sanofi
SNY
$104B
| $34.5K | 0.03% |
+694
| New | +$33.9K |
|
175
First Solar
FSLR
$21.8B
| $34.3K | 0.03% |
+199
| New | +$30.4K |
|
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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.