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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
WM icon
176
Waste Management
WM
$95.9B
$39.2K 0.03%
184
-14
-7% -$2.75K
PRG icon
177
PROG Holdings
PRG
$1.75B
$39K 0.03%
1,131
+427
+61% +$13.4K
USO icon
178
United States Oil Fund
USO
$2.45B
$38.3K 0.03%
487
– –
DAC icon
179
Danaos Corp
DAC
$2.55B
$38.3K 0.03%
531
-58
-10% -$4.28K
VIPS icon
180
Vipshop
VIPS
$6.84B
$38.3K 0.03%
2,315
+543
+31% +$9.14K
VZ icon
181
Verizon
VZ
$194B
$38.3K 0.03%
912
-20
-2% -$807
PRDO icon
182
Perdoceo Education
PRDO
$1.9B
$37.9K 0.03%
2,159
– –
WU icon
183
Western Union
WU
$2.57B
$37.6K 0.03%
2,687
+140
+5% +$1.8K
ACN icon
184
Accenture
ACN
$89.9B
$36.7K 0.03%
106
-42
-28% -$15.3K
CX icon
185
Cemex
CX
$17.4B
$36.2K 0.03%
4,021
+2,838
+240% +$22.7K
PHM icon
186
Pultegroup
PHM
$24.5B
$36.2K 0.03%
300
+36
+14% +$3.86K
WIT icon
187
Wipro
WIT
$18.5B
$36.2K 0.03%
12,574
+3,596
+40% +$10.6K
MTH icon
188
Meritage Homes
MTH
$4.87B
$36K 0.03%
410
+160
+64% +$12.9K
AVSD icon
189
Avantis Responsible International Equity ETF
AVSD
$477M
$35.9K 0.03%
630
– –
AAMI
190
Acadian Asset Management
AAMI
$2.88B
$35.8K 0.03%
1,569
– –
ALL icon
191
Allstate
ALL
$66.9B
$35.6K 0.03%
206
– –
GDDY icon
192
GoDaddy
GDDY
$12.3B
$35.6K 0.03%
300
– –
BAC icon
193
Bank of America
BAC
$435B
$35.5K 0.03%
937
-59
-6% -$2.02K
UHS icon
194
Universal Health Services
UHS
$9.43B
$34.5K 0.03%
189
– –
TSEM icon
195
Tower Semiconductor
TSEM
$26.4B
$34.4K 0.03%
1,029
+362
+54% +$11.3K
SMCI icon
196
Super Micro Computer
SMCI
$19.5B
$34.3K 0.03%
340
-320
-48% -$23.4K
IX icon
197
ORIX
IX
$44B
$34.1K 0.03%
1,545
– –
SPEU icon
198
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$33.7K 0.02%
802
+3
+0.4% +$122
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$33.6K 0.02%
284
– –
FSLR icon
200
First Solar
FSLR
$21.8B
$33.6K 0.02%
199
– –
6 7
8
9 10

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LP
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VG
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GPC
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IFO
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QHA
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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.