WL
| |
WealthCollab, LLC13F | |
| WealthCollab, LLC | |
| Last update 2025-05-14 | 915 Stocks (100 new) |
| Value $162.00 Mil | Turnover 4 % |
WealthCollab, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 51,940 | 14,275.2 | +5.49% | 8.810 | +0.46% | 0.000 | +16.45% | +8.47% | 478,263.0 | ||
VXUS | Vanguard Total International Stock | 217,771 | 13,523.5 | +2.06% | 8.350 | +0.17% | 0.020 | +12.30% | +21.01% | 93,859.7 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 115,620 | 10,078.6 | +7.53% | 6.220 | +0.44% | 0.070 | +14.79% | -0.91% | 16,968.9 | ||
SSRM | SSR Mining Inc | 887,137 | 8,892.9 | +4.07% | 5.490 | +0.21% | 0.440 | +21.94% | +80.46% | 2,542.0 | Metals & Mining | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 122,493 | 8,551.2 | +1.68% | 5.280 | +0.09% | 0.020 | +12.77% | +21.30% | 47,202.7 | ||
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 89,434 | 6,237.1 | +2.90% | 3.850 | +0.11% | 0.080 | +17.73% | +29.44% | 10,095.2 | ||
BND | Vanguard Total Bond Market ETF | 84,585 | 6,212.8 | +2.04% | 3.840 | +0.08% | 0.000 | +0.98% | +3.40% | 127,600.9 | ||
MUB | iShares National Muni Bond ETF | 58,823 | 6,202.3 | +19.54% | 3.830 | +0.63% | 0.020 | +0.42% | -1.32% | 37,825.3 | ||
SCHH | Schwab U.S. REIT ETF | 254,911 | 5,483.1 | +1.43% | 3.390 | +0.05% | 0.070 | +5.51% | +4.14% | 8,240.0 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 57,124 | 5,172.0 | +8.10% | 3.190 | +0.24% | 0.010 | +6.27% | +5.04% | 34,063.4 |
WealthCollab, LLC's Historical Top Holdings Breakdowns
WealthCollab, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MUB | iShares National Muni Bond ETF | 2025-03-31 | Add Add | +0.63% | 104.71 ($106.35) 107.68 | $103.49 | -2.69% | Add 19.54% | 58,823 | 9,614 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.46% | 271.18 ($290.53) 303.12 | $312.30 | 7.49% | Add 5.49% | 51,940 | 2,701 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +0.44% | 84.96 ($93.96) 100.71 | $94.83 | 0.93% | Add 7.53% | 115,620 | 8,094 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +0.25% | 100.34 ($100.51) 100.68 | $100.64 | 0.13% | Add 108.65% | 7,722 | 4,021 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-03-31 | Add Add | +0.24% | 85.55 ($90.76) 94.34 | $91.72 | 1.06% | Add 8.1% | 57,124 | 4,279 | |
CAOS | Alpha Architect Tail Risk ETF | 2025-03-31 | New Buy New Buy | +0.23% | 87.4 ($87.81) 88.16 | $88.83 | 1.16% | New holding | 4,182 | 4,182 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.22% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Reduce -9.28% | 15,640 | -1,600 | |
SSRM | SSR Mining Inc | 2025-03-31 | Add Add | +0.21% | 7.06 ($9.23) 11.21 | $12.56 | 36.08% | Add 4.07% | 887,137 | 34,704 | |
DASH | DoorDash Inc | 2025-03-31 | Reduce Reduce | -0.20% | 168.37 ($188.06) 213.38 | $243.69 | 29.58% | Reduce -86.94% | 275 | -1,830 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Add Add | +0.17% | 58.01 ($61.77) 64.46 | $70.59 | 14.28% | Add 2.06% | 217,771 | 4,403 |
WealthCollab, LLC Total Holding History ($B)
WealthCollab, LLC's Asset Allocation
WealthCollab, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WealthCollab, LLC's Hypothetical Growth since 2025-03-31
WealthCollab, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WealthCollab, LLC's Holdings Heat Map
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WealthCollab, LLC's Holdings Bubble Chart
WealthCollab, LLC News
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