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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
CCI icon
376
Crown Castle
CCI
$32.4B
$15K 0.01%
165
+33
+25% +$3.45K
ALV icon
377
Autoliv
ALV
$8.64B
$14.8K 0.01%
158
+8
+5% +$769
CPB icon
378
Campbell Soup
CPB
$6.6B
$14.7K 0.01%
352
– –
NOK icon
379
Nokia
NOK
$50.9B
$14.7K 0.01%
3,315
– –
WSM icon
380
Williams-Sonoma
WSM
$27.2B
$14.6K 0.01%
79
+5
+7% +$793
K
381
DELISTED
Kellanova
K
$14.6K 0.01%
180
– –
SNPS icon
382
Synopsys
SNPS
$75B
$14.6K 0.01%
30
+15
+100% +$7.84K
BIIB icon
383
Biogen
BIIB
$30B
$14.5K 0.01%
95
+73
+332% +$12.3K
PTON icon
384
Peloton Interactive
PTON
$2.67B
$14.4K 0.01%
1,657
– –
TDC icon
385
Teradata
TDC
$2.79B
$14.4K 0.01%
461
-14
-3% -$438
VOD icon
386
Vodafone
VOD
$36.7B
$14.2K 0.01%
1,677
-25
-1% -$228
IVV icon
387
iShares Core S&P 500 ETF
IVV
$872B
$14.1K 0.01%
24
– –
ACCO icon
388
Acco Brands
ACCO
$377M
$14.1K 0.01%
2,677
– –
ALC icon
389
Alcon
ALC
$33.2B
$14K 0.01%
165
– –
OGN icon
390
Organon & Co
OGN
$3.56B
$14K 0.01%
938
+78
+9% +$1.27K
OMC icon
391
Omnicom Group
OMC
$23.3B
$13.9K 0.01%
161
– –
NG icon
392
NovaGold Resources
NG
$2.61B
$13.8K 0.01%
4,159
– –
BCC icon
393
Boise Cascade
BCC
$2.77B
$13.8K 0.01%
116
– –
AL
394
DELISTED
Air Lease Corp
AL
$13.7K 0.01%
285
– –
KOP icon
395
Koppers
KOP
$967M
$13.7K 0.01%
423
– –
EVRG icon
396
Evergy
EVRG
$20B
$13.5K 0.01%
219
+16
+8% +$989
CNXC icon
397
Concentrix
CNXC
$1.44B
$13.4K 0.01%
+310
New +$13.8K
AAT
398
American Assets Trust
AAT
$1.5B
$13K 0.01%
496
+44
+10% +$1.2K
FNDA icon
399
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$13K 0.01%
438
– –
HTGC icon
400
Hercules Capital
HTGC
$2.96B
$12.9K 0.01%
641
– –
14 15
16
17 18

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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.