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WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+32.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.88M
Cap. Flow
+$6.53M
Cap. Flow %
4.17%
Top 10 Hldgs %
49.79%
Holding
957
New
75
Increased
142
Reduced
136
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
2
CRM icon
Salesforce
CRM
+$714K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$702K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$665K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$578K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$147K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$128K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$105K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$102K
5
AAPL icon
Apple
AAPL
+$91.2K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Materials 4.18%
3 Consumer Discretionary 3.86%
4 Communication Services 2.96%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$477B
$31.6K 0.02%
60
– –
BKE icon
227
Buckle
BKE
$2.19B
$31.4K 0.02%
617
– –
DSGX icon
228
Descartes Systems
DSGX
$5.84B
$31.1K 0.02%
274
– –
ZM icon
229
Zoom
ZM
$25.8B
$30.9K 0.02%
379
– –
SWKS icon
230
Skyworks Solutions
SWKS
$9.06B
$30.9K 0.02%
348
+66
+23% +$6K
LOW icon
231
Lowe's Companies
LOW
$116B
$30.9K 0.02%
125
– –
VRSN icon
232
VeriSign
VRSN
$25.3B
$30.8K 0.02%
149
– –
BKH icon
233
Black Hills Corp
BKH
$5.73B
$30.7K 0.02%
525
– –
MUC icon
234
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$30.7K 0.02%
2,884
– –
AMG icon
235
Affiliated Managers Group
AMG
$9.46B
$30.1K 0.02%
163
– –
CL icon
236
Colgate-Palmolive
CL
$72.6B
$30.1K 0.02%
331
-18
-5% -$1.72K
CNR
237
Core Natural Resources Inc
CNR
$4.19B
$29.9K 0.02%
280
– –
GILD icon
238
Gilead Sciences
GILD
$161B
$29.8K 0.02%
323
– –
DOC icon
239
Healthpeak Properties
DOC
$15.4B
$29.4K 0.02%
1,449
– –
WB icon
240
Weibo
WB
$1.9B
$29.1K 0.02%
3,048
+338
+12% +$3.23K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$111B
$29K 0.02%
148
– –
ASX icon
242
ASE Group
ASX
$80.8B
$29K 0.02%
2,877
– –
MTH icon
243
Meritage Homes
MTH
$4.87B
$28.9K 0.02%
376
– –
SPEM icon
244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$28.7K 0.02%
748
– –
SHOP icon
245
Shopify
SHOP
$148B
$28.4K 0.02%
267
+20
+8% +$1.95K
PSO icon
246
Pearson
PSO
$9.78B
$28.3K 0.02%
1,758
– –
VSS icon
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$28.3K 0.02%
247
– –
TJX icon
248
TJX Companies
TJX
$170B
$28.3K 0.02%
234
– –
CMCSA icon
249
Comcast
CMCSA
$79.1B
$28.1K 0.02%
750
+278
+59% +$11.5K
HAFN icon
250
Hafnia
HAFN
$3.82B
$28K 0.02%
+5,025
New +$29.8K
8 9
10
11 12

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CP
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LP
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VG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, WealthCollab held 957 positions worth $157M, up 2.5% from $153M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WealthCollab deployed $6.53M of net new capital in Q4 2024, opening 75 new positions and adding to 142 existing holdings. Its largest new stake was Palantir: 627 shares worth $47.4K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $147K trimmed.

  • WealthCollab's largest Q4 2024 buy was Palantir: 627 shares worth $47.4K.
  • WealthCollab added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $1.29M increase.
  • WealthCollab's biggest Q4 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $147K.
  • WealthCollab fully exited Teleflex in Q4 2024, selling an estimated $28.2K.
  • WealthCollab's ten largest holdings make up 50% of its $157M portfolio in Q4 2024.
  • WealthCollab opened 75 new positions and closed 82 in Q4 2024.
  • WealthCollab's portfolio value rose 2.5% quarter-over-quarter to $157M.

Based on WealthCollab's 13F filing for Q4 2024, filed 14 Feb 2025.