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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
SCHG icon
251
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$27.9K 0.02%
1,000
– –
GEV icon
252
GE Vernova
GEV
$270B
$27.3K 0.02%
83
– –
SLF icon
253
Sun Life Financial
SLF
$45.6B
$27.3K 0.02%
460
– –
BCE icon
254
BCE
BCE
$19.9B
$27K 0.02%
+1,166
New +$33.5K
UNM icon
255
Unum
UNM
$13.8B
$27K 0.02%
370
– –
NUTX
256
Nutex Health
NUTX
$1B
$26.8K 0.02%
845
– –
CERT icon
257
Certara
CERT
$1.17B
$26.6K 0.02%
2,500
+500
+25% +$5.43K
UTHR icon
258
United Therapeutics
UTHR
$26.3B
$26.5K 0.02%
75
– –
WMK icon
259
Weis Markets
WMK
$1.82B
$26.1K 0.02%
386
+91
+31% +$6.26K
TMUS icon
260
T-Mobile US
TMUS
$193B
$26K 0.02%
118
– –
OLP
261
One Liberty Properties
OLP
$548M
$25.7K 0.02%
944
– –
ANF icon
262
Abercrombie & Fitch
ANF
$4.17B
$25.7K 0.02%
172
– –
SCCO icon
263
Southern Copper
SCCO
$141B
$25.7K 0.02%
298
– –
POR icon
264
Portland General Electric
POR
$6.02B
$25.6K 0.02%
588
– –
IMO icon
265
Imperial Oil
IMO
$62.1B
$25.4K 0.02%
412
– –
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$25.3K 0.02%
762
– –
LIN icon
267
Linde
LIN
$237B
$25.1K 0.02%
60
– –
VZ icon
268
Verizon
VZ
$194B
$24.8K 0.02%
621
– –
NNN icon
269
NNN REIT
NNN
$9.39B
$24.6K 0.02%
601
– –
TKC icon
270
Turkcell
TKC
$4.84B
$24.5K 0.02%
3,758
-343
-8% -$2.23K
CLBT icon
271
Cellebrite
CLBT
$3.54B
$24.4K 0.02%
1,106
– –
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$71B
$24.1K 0.02%
1,038
– –
MANH icon
273
Manhattan Associates
MANH
$8.97B
$23.8K 0.02%
88
– –
YELP icon
274
Yelp
YELP
$1.38B
$23.7K 0.02%
613
+124
+25% +$4.52K
GBIL icon
275
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$23.6K 0.02%
236
– –
9 10
11
12 13

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
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 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.