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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
NTAP icon
201
NetApp
NTAP
$32.9B
$33.6K 0.02%
320
– –
AVSU icon
202
Avantis Responsible US Equity ETF
AVSU
$468M
$33.4K 0.02%
543
– –
GILD icon
203
Gilead Sciences
GILD
$161B
$33.3K 0.02%
454
– –
ORA icon
204
Ormat Technologies
ORA
$6.11B
$32.9K 0.02%
497
– –
LII icon
205
Lennox International
LII
$18.8B
$32.7K 0.02%
67
– –
PINC
206
DELISTED
Premier
PINC
$32.7K 0.02%
+1,481
New +$32K
UMC icon
207
United Microelectronic
UMC
$48.9B
$32.5K 0.02%
4,018
+791
+25% +$6.29K
AMG icon
208
Affiliated Managers Group
AMG
$9.46B
$32.3K 0.02%
193
– –
CTSH icon
209
Cognizant
CTSH
$21.5B
$32.3K 0.02%
441
– –
LOW icon
210
Lowe's Companies
LOW
$116B
$31.8K 0.02%
125
– –
MUC icon
211
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$31.8K 0.02%
2,884
– –
ASX icon
212
ASE Group
ASX
$80.8B
$31.6K 0.02%
2,877
– –
EVR icon
213
Evercore
EVR
$13.1B
$31.6K 0.02%
164
– –
PYPL icon
214
PayPal
PYPL
$49.5B
$31.6K 0.02%
471
-16
-3% -$982
AVA icon
215
Avista
AVA
$3.47B
$31.1K 0.02%
887
+220
+33% +$7.5K
HCKT icon
216
Hackett Group
HCKT
$245M
$31K 0.02%
1,276
+442
+53% +$10.5K
RC
217
Ready Capital
RC
$265M
$31K 0.02%
3,396
– –
MTG icon
218
MGIC Investment
MTG
$6.27B
$30.6K 0.02%
1,368
– –
MMM icon
219
3M
MMM
$89B
$30.5K 0.02%
344
+89
+35% +$7.38K
RSG icon
220
Republic Services
RSG
$66.7B
$30.4K 0.02%
159
-20
-11% -$3.55K
ARKF icon
221
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$30.3K 0.02%
1,000
– –
MED icon
222
Medifast
MED
$108M
$30.2K 0.02%
788
+634
+412% +$30.7K
SFM icon
223
Sprouts Farmers Market
SFM
$7.04B
$30K 0.02%
466
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$127B
$30K 0.02%
553
+502
+984% +$25.6K
UPS icon
225
United Parcel Service
UPS
$97.6B
$29.9K 0.02%
201
-12
-6% -$1.82K
7 8
9
10 11

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CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
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VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
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
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

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.