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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 %
94.48%
Top 10 Hldgs %
51.08%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.94M
2
SSRM icon
SSR Mining
SSRM
+$9.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.99M
5
IXUS icon
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$10.6M 8.23%
+182,025
New +$9.94M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$8.78M 6.85%
+36,999
New +$8.18M
SSRM icon
3
SSR Mining
SSRM
$5.57B
$8.58M 6.7%
+799,803
New +$9.71M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.85M 6.12%
+87,396
New +$6.99M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.89M 5.38%
+106,168
New +$6.5M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$5.53M 4.31%
+75,145
New +$5.31M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.7B
$4.8M 3.75%
+231,761
New +$4.31M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.26M 3.32%
+68,115
New +$3.97M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.16M 3.25%
+81,480
New +$4M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.07M 3.17%
+53,237
New +$3.9M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$3.92M 3.06%
+44,375
New +$3.52M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$3.36M 2.62%
+30,981
New +$3.24M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$3.08M 2.4%
+165,867
New +$2.86M
AMZN icon
14
Amazon
AMZN
$2.5T
$3.04M 2.37%
+20,023
New +$2.81M
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.59M 2.02%
+6,887
New +$2.45M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.29M 1.78%
+78,180
New +$2.12M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.28M 1.78%
+21,237
New +$2.22M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.91M 1.49%
+33,842
New +$1.82M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.71M 1.33%
+3,915
New +$1.6M
SNAP icon
20
Snap
SNAP
$7.32B
$1.68M 1.31%
+99,395
New +$1.22M
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.36M 1.06%
+15,981
New +$1.26M
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.54B
$1.24M 0.97%
+21,486
New +$1.2M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$1.24M 0.97%
+47,424
New +$1.21M
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.22M 0.95%
+23,334
New +$1.09M
AAPL icon
25
Apple
AAPL
$4.89T
$1.13M 0.88%
+5,861
New +$1.08M
1
2 3 4 5

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GPC
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IFO
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HBS
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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.