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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
PATK icon
326
Patrick Industries
PATK
$2.8B
$18.9K 0.01%
227
-1
-0.4% -$89
BBW icon
327
Build-A-Bear
BBW
$423M
$18.7K 0.01%
407
– –
KO icon
328
Coca-Cola
KO
$354B
$18.7K 0.01%
300
-161
-35% -$10.5K
BBSI icon
329
Barrett Business Services
BBSI
$976M
$18.6K 0.01%
428
– –
VIPS icon
330
Vipshop
VIPS
$6.84B
$18.5K 0.01%
1,371
-203
-13% -$2.92K
ROK icon
331
Rockwell Automation
ROK
$51.4B
$18.3K 0.01%
64
– –
INVA icon
332
Innoviva
INVA
$1.58B
$18.3K 0.01%
1,053
– –
CBRE icon
333
CBRE Group
CBRE
$40.8B
$18K 0.01%
137
– –
DHR icon
334
Danaher
DHR
$135B
$17.9K 0.01%
78
– –
VRN
335
DELISTED
Veren
VRN
$17.8K 0.01%
+3,459
New +$19K
RNW icon
336
ReNew
RNW
$2.24B
$17.8K 0.01%
+2,603
New +$15.8K
ICE icon
337
Intercontinental Exchange
ICE
$82.4B
$17.7K 0.01%
119
– –
ORI icon
338
Old Republic International
ORI
$10.3B
$17.6K 0.01%
485
– –
SXC icon
339
SunCoke Energy
SXC
$757M
$17.5K 0.01%
1,636
– –
CVLG icon
340
Covenant Logistics
CVLG
$1.18B
$17.5K 0.01%
642
– –
ALKS icon
341
Alkermes
ALKS
$8.82B
$17.4K 0.01%
604
– –
COP icon
342
ConocoPhillips
COP
$147B
$17.4K 0.01%
175
– –
BIDU icon
343
Baidu
BIDU
$35.8B
$17.2K 0.01%
204
-139
-41% -$12.7K
DOX icon
344
Amdocs
DOX
$5.53B
$17.2K 0.01%
202
– –
PBR icon
345
Petrobras
PBR
$121B
$17K 0.01%
1,324
-247
-16% -$3.45K
TNK icon
346
Teekay Tankers
TNK
$2.63B
$17K 0.01%
426
-62
-13% -$2.87K
PLGO
347
Pelagos Insurance Capital
PLGO
$2.19B
$16.9K 0.01%
931
+90
+11% +$1.67K
M icon
348
Macy's
M
$6.15B
$16.8K 0.01%
993
– –
TEVA icon
349
Teva Pharmaceuticals
TEVA
$35.9B
$16.7K 0.01%
756
– –
NEU icon
350
NewMarket
NEU
$7.17B
$16.4K 0.01%
31
+1
+3% +$536
12 13
14
15 16

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.