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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
AER icon
401
AerCap
AER
$23.9B
$12.7K 0.01%
133
– –
HPQ icon
402
HP
HPQ
$24.2B
$12.7K 0.01%
390
+78
+25% +$2.8K
WU icon
403
Western Union
WU
$2.59B
$12.7K 0.01%
1,198
-1,149
-49% -$12.7K
CVS icon
404
CVS Health
CVS
$137B
$12.6K 0.01%
280
+258
+1,173% +$14.5K
GNW icon
405
Genworth Financial
GNW
$3.81B
$12.5K 0.01%
1,794
– –
HAIN icon
406
Hain Celestial
HAIN
$45.6M
$12.3K 0.01%
2,000
-400
-17% -$3.2K
TLK icon
407
Telkom Indonesia
TLK
$14.3B
$12.3K 0.01%
747
-730
-49% -$12.8K
SBH icon
408
Sally Beauty Holdings
SBH
$1.44B
$12.3K 0.01%
1,174
– –
DPZ icon
409
Domino's
DPZ
$11.5B
$12.2K 0.01%
29
– –
STT icon
410
State Street
STT
$50.5B
$12K 0.01%
122
– –
IMKTA icon
411
Ingles Markets
IMKTA
$1.68B
$11.9K 0.01%
185
-242
-57% -$16.3K
WDS icon
412
Woodside Energy
WDS
$41.7B
$11.8K 0.01%
755
-842
-53% -$13.5K
WAB icon
413
Wabtec
WAB
$50.5B
$11.8K 0.01%
62
– –
GTX icon
414
Garrett Motion
GTX
$5.67B
$11.7K 0.01%
1,294
+763
+144% +$6.33K
GIS icon
415
General Mills
GIS
$19.5B
$11.7K 0.01%
183
– –
PM icon
416
Philip Morris
PM
$305B
$11.4K 0.01%
95
– –
ARKK icon
417
ARK Innovation ETF
ARKK
$5.73B
$11.4K 0.01%
200
– –
GEO icon
418
The GEO Group
GEO
$4.14B
$11.3K 0.01%
405
– –
DAVA icon
419
Endava
DAVA
$146M
$11.2K 0.01%
361
-88
-20% -$2.41K
AZN icon
420
AstraZeneca
AZN
$264B
$11.1K 0.01%
85
+78
+1,114% +$10.9K
ELV icon
421
Elevance Health
ELV
$82.1B
$11.1K 0.01%
30
+9
+43% +$3.77K
CVLT icon
422
Commault Systems
CVLT
$6.18B
$11K 0.01%
73
– –
GMAB icon
423
Genmab
GMAB
$17.8B
$11K 0.01%
527
-147
-22% -$3.23K
VTRS icon
424
Viatris
VTRS
$20.5B
$11K 0.01%
882
– –
CSTM icon
425
Constellium
CSTM
$3.98B
$11K 0.01%
1,068
+719
+206% +$8.84K
15 16
17
18 19

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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.