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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$11.8M 8.71%
195,832
+13,807
+8% +$804K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$11M 8.13%
42,388
+5,389
+15% +$1.33M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.94M 6.59%
95,370
+7,974
+9% +$706K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$7.32M 5.4%
107,835
+1,667
+2% +$109K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$5.59M 4.12%
76,914
+1,769
+2% +$128K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.8M 3.54%
72,922
+4,807
+7% +$300K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.7B
$4.74M 3.5%
233,379
+1,618
+0.7% +$32.4K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$4.23M 3.12%
48,858
+4,483
+10% +$383K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.17M 3.07%
82,349
+869
+1% +$44K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.07M 3%
53,973
+736
+1% +$55.5K
SSRM icon
11
SSR Mining
SSRM
$5.57B
$3.8M 2.8%
852,433
+52,630
+7% +$367K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.6M 2.66%
19,984
-39
-0.2% -$6.51K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$3.6M 2.66%
33,477
+2,496
+8% +$269K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$3.33M 2.45%
163,419
-2,448
-1% -$47.4K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.89M 2.14%
6,878
-9
-0.1% -$3.64K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.48M 1.83%
77,732
-448
-0.6% -$13.5K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.32M 1.71%
39,977
+6,135
+18% +$345K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.28M 1.68%
21,227
-10
-0% -$1.07K
AAPL icon
19
Apple
AAPL
$4.89T
$2.23M 1.65%
13,004
+7,143
+122% +$1.3M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.88M 1.39%
3,915
– –
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$1.62M 1.2%
62,226
+14,802
+31% +$384K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.49M 1.1%
15,981
– –
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.54B
$1.27M 0.94%
22,128
+642
+3% +$37K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.27M 0.94%
23,334
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.17M 0.86%
19,929
+221
+1% +$12.5K
1
2 3 4 5

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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
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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.