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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
DHIL
276
DELISTED
Diamond Hill
DHIL
$23.4K 0.01%
151
+84
+125% +$13.4K
LOGI icon
277
Logitech
LOGI
$15.2B
$23.3K 0.01%
283
+183
+183% +$15.2K
STM icon
278
STMicroelectronics
STM
$46B
$23.3K 0.01%
932
+508
+120% +$13.5K
ITA icon
279
iShares US Aerospace & Defense ETF
ITA
$14.2B
$23.3K 0.01%
160
– –
RC
280
Ready Capital
RC
$265M
$23.2K 0.01%
3,396
– –
MOMO
281
Hello Group
MOMO
$869M
$23K 0.01%
2,979
+427
+17% +$3.03K
AVA icon
282
Avista
AVA
$3.47B
$22.9K 0.01%
626
– –
UPS icon
283
United Parcel Service
UPS
$97.6B
$22.8K 0.01%
181
– –
JOYY
284
JOYY Inc
JOYY
$3.73B
$22.7K 0.01%
543
+31
+6% +$1.14K
RSG icon
285
Republic Services
RSG
$66.7B
$22.5K 0.01%
112
-47
-30% -$9.73K
RCI icon
286
Rogers Communications
RCI
$17.7B
$22.5K 0.01%
733
+574
+361% +$20.5K
CCSI icon
287
Consensus Cloud Solutions
CCSI
$669M
$22.5K 0.01%
941
+70
+8% +$1.64K
ISRG icon
288
Intuitive Surgical
ISRG
$121B
$22.4K 0.01%
43
-16
-27% -$8.33K
ACT icon
289
Enact Holdings
ACT
$6.53B
$22.4K 0.01%
693
+49
+8% +$1.7K
GPI icon
290
Group 1 Automotive
GPI
$3.94B
$22.3K 0.01%
53
– –
HCA icon
291
HCA Healthcare
HCA
$84.8B
$22.2K 0.01%
74
+9
+14% +$3.15K
ACN icon
292
Accenture
ACN
$89.9B
$22.2K 0.01%
63
– –
SYF icon
293
Synchrony
SYF
$23.7B
$22K 0.01%
338
– –
FICO icon
294
Fair Isaac
FICO
$28.7B
$21.9K 0.01%
11
– –
QLYS icon
295
Qualys
QLYS
$4.84B
$21.9K 0.01%
156
– –
AMGN icon
296
Amgen
AMGN
$203B
$21.6K 0.01%
83
-49
-37% -$14.5K
CARG icon
297
CarGurus
CARG
$3.01B
$21.4K 0.01%
587
– –
SNN icon
298
Smith & Nephew
SNN
$12.9B
$21.2K 0.01%
862
– –
GLNG icon
299
Golar LNG
GLNG
$4.95B
$21.2K 0.01%
500
– –
MRK icon
300
Merck
MRK
$324B
$21.1K 0.01%
212
-87
-29% -$8.97K
10 11
12
13 14

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.