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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
HDB icon
301
HDFC Bank
HDB
$119B
$21.1K 0.01%
+660
New +$21.1K
ORA icon
302
Ormat Technologies
ORA
$6.11B
$20.9K 0.01%
309
-134
-30% -$10.4K
RIVN icon
303
Rivian
RIVN
$22.9B
$20.6K 0.01%
1,550
-25
-2% -$288
DOCU
304
DocuSign
DOCU
$9.63B
$20.6K 0.01%
229
+32
+16% +$2.56K
SAP icon
305
SAP
SAP
$187B
$20.4K 0.01%
83
– –
SBS icon
306
Sabesp
SBS
$19.7B
$20.3K 0.01%
7,322
– –
ORCL icon
307
Oracle
ORCL
$331B
$20.3K 0.01%
122
– –
GL icon
308
Globe Life
GL
$13.5B
$20.3K 0.01%
182
– –
MRSH
309
Marsh
MRSH
$86.3B
$20.2K 0.01%
95
– –
EHC icon
310
Encompass Health
EHC
$11.2B
$20K 0.01%
217
– –
NOG icon
311
Northern Oil and Gas
NOG
$2.3B
$20K 0.01%
538
-141
-21% -$5.53K
MCB icon
312
Metropolitan Bank Holding Corp
MCB
$1.13B
$19.9K 0.01%
340
– –
VICI icon
313
VICI Properties
VICI
$29.4B
$19.7K 0.01%
676
+273
+68% +$8.63K
CNO icon
314
CNO Financial Group
CNO
$4.97B
$19.7K 0.01%
530
+21
+4% +$780
TEAM icon
315
Atlassian
TEAM
$22B
$19.7K 0.01%
81
– –
INMD icon
316
InMode
INMD
$872M
$19.7K 0.01%
1,179
-21
-2% -$373
EXEL icon
317
Exelixis
EXEL
$13.9B
$19.4K 0.01%
583
– –
HBM icon
318
Hudbay
HBM
$9.92B
$19.4K 0.01%
2,394
– –
APTV icon
319
Aptiv
APTV
$12B
$19.3K 0.01%
319
+51
+19% +$3.12K
OPY icon
320
Oppenheimer Holdings
OPY
$1.17B
$19.2K 0.01%
300
– –
BAC icon
321
Bank of America
BAC
$435B
$19.2K 0.01%
437
-500
-53% -$22K
AVT icon
322
Avnet
AVT
$7.33B
$19K 0.01%
364
– –
JHG
323
DELISTED
Janus Henderson
JHG
$19K 0.01%
447
– –
ORLY icon
324
O'Reilly Automotive
ORLY
$72.4B
$19K 0.01%
240
– –
VTMX icon
325
Vesta Real Estate
VTMX
$3.12B
$18.9K 0.01%
737
+99
+16% +$2.53K
11 12
13
14 15

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CP
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
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.