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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
LPLA icon
351
LPL Financial
LPLA
$26.6B
$16.3K 0.01%
50
– –
CMRE icon
352
Costamare
CMRE
$1.88B
$16.2K 0.01%
1,263
– –
ESNT icon
353
Essent Group
ESNT
$6.09B
$16.2K 0.01%
298
– –
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$16.2K 0.01%
167
+1
+0.6% +$102
HIW icon
355
Highwoods Properties
HIW
$3.73B
$16.1K 0.01%
528
+123
+30% +$4.01K
MGA icon
356
Magna International
MGA
$18B
$16.1K 0.01%
386
-62
-14% -$2.66K
BDC icon
357
Belden
BDC
$4.06B
$16.1K 0.01%
143
– –
FFIV icon
358
F5
FFIV
$22.3B
$16.1K 0.01%
64
– –
SIMO icon
359
Silicon Motion
SIMO
$8.52B
$16K 0.01%
296
+58
+24% +$3.25K
GPOR icon
360
Gulfport Energy Corp
GPOR
$2.78B
$15.8K 0.01%
86
– –
AVES icon
361
Avantis Emerging Markets Value ETF
AVES
$1.43B
$15.8K 0.01%
341
– –
ED icon
362
Consolidated Edison
ED
$41.4B
$15.7K 0.01%
176
+141
+403% +$13.9K
TRV icon
363
Travelers Companies
TRV
$81.5B
$15.7K 0.01%
65
– –
UAL icon
364
United Airlines
UAL
$39.2B
$15.6K 0.01%
161
– –
DELL icon
365
Dell
DELL
$277B
$15.6K 0.01%
135
– –
TS icon
366
Tenaris
TS
$28.7B
$15.5K 0.01%
409
– –
ULH icon
367
Universal Logistics Holdings
ULH
$390M
$15.4K 0.01%
336
– –
NET icon
368
Cloudflare
NET
$94.6B
$15.4K 0.01%
143
+26
+22% +$2.54K
JD icon
369
JD.com
JD
$41.1B
$15.3K 0.01%
442
– –
GAMB
370
DELISTED
Gambling.com
GAMB
$15.3K 0.01%
1,087
– –
PPL
371
PPL Corp
PPL
$27.2B
$15.2K 0.01%
469
– –
COLL icon
372
Collegium Pharmaceutical
COLL
$1.16B
$15.2K 0.01%
531
+253
+91% +$8.37K
JXN icon
373
Jackson Financial
JXN
$8.45B
$15.2K 0.01%
174
– –
HON icon
374
Honeywell
HON
$77.9B
$15.1K 0.01%
71
– –
BP icon
375
BP
BP
$110B
$15K 0.01%
507
-120
-19% -$3.6K
13 14
15
16 17

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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.