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WealthCollab Portfolio holdings
AUM
$276M
1-Year Est. Return
33.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+33.83%
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 Morningstar 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 | Miscellaneous | 74.5% |
| 2 | Materials | 7.15% |
| 3 | Technology | 5.75% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$67.3B
| $29.5K | 0.02% |
+179
| New | +$27.8K |
|
202
Humana
HUM
$46.2B
| $29.3K | 0.02% |
+64
| New | +$31.5K |
|
203
Affiliated Managers Group
AMG
$8.87B
| $29.2K | 0.02% |
+193
| New | +$25.9K |
|
204
Qfin Holdings
QFIN
$995M
| $29.2K | 0.02% |
+1,846
| New | +$28.3K |
|
205
ORIX
IX
$41.2B
| $28.9K | 0.02% |
+1,545
| New | +$28.1K |
|
206
Allstate
ALL
$64.4B
| $28.8K | 0.02% |
+206
| New | +$26.9K |
|
207
Universal Health Services
UHS
$10.7B
| $28.8K | 0.02% |
+189
| New | +$25.4K |
|
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $28.4K | 0.02% |
+247
| New | +$26.5K |
|
209
MarineMax
HZO
$1.16B
| $28.3K | 0.02% |
+727
| New | +$23K |
|
210
NetApp
NTAP
$37.6B
| $28.2K | 0.02% |
+320
| New | +$25.8K |
|
211
Evercore
EVR
$10.1B
| $28.1K | 0.02% |
+164
| New | +$23.7K |
|
212
Weis Markets
WMK
$1.81B
| $27.9K | 0.02% |
+436
| New | +$27.8K |
|
|
HOLI
213
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $27.9K | 0.02% |
+1,058
| New | +$23.8K |
|
214
Lowe's Companies
LOW
$109B
| $27.8K | 0.02% |
+125
| New | +$25.3K |
|
215
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
| $27.6K | 0.02% |
+1,000
| New | +$22K |
|
216
Yelp
YELP
$1.13B
| $27.6K | 0.02% |
+582
| New | +$25.7K |
|
217
United Microelectronic
UMC
$56.5B
| $27.3K | 0.02% |
+3,227
| New | +$24.6K |
|
218
Pultegroup
PHM
$22.4B
| $27.3K | 0.02% |
+264
| New | +$22.4K |
|
219
ASE Group
ASX
$98.8B
| $27.1K | 0.02% |
+2,877
| New | +$23.8K |
|
220
Unum
UNM
$15B
| $27K | 0.02% |
+597
| New | +$27.2K |
|
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $26.5K | 0.02% |
+748
| New | +$25.4K |
|
222
Dropbox
DBX
$8.21B
| $26.5K | 0.02% |
+898
| New | +$24.9K |
|
223
Buckle
BKE
$2.06B
| $26.4K | 0.02% |
+556
| New | +$21K |
|
224
MGIC Investment
MTG
$6.05B
| $26.4K | 0.02% |
+1,368
| New | +$24.2K |
|
225
Alaska Air
ALK
$4.43B
| $26.3K | 0.02% |
+674
| New | +$24K |
|
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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 Miscellaneous at 75% of assets, followed by Materials and Technology.
- 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.