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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
PLAB icon
426
Photronics
PLAB
$1.72B
$10.8K 0.01%
458
– –
VST icon
427
Vistra
VST
$52.8B
$10.8K 0.01%
78
– –
ASIX icon
428
AdvanSix
ASIX
$550M
$10.7K 0.01%
374
– –
DIN icon
429
Dine Brands
DIN
$445M
$10.6K 0.01%
+351
New +$11.3K
CHRD icon
430
Chord Energy
CHRD
$7.54B
$10.5K 0.01%
90
-3
-3% -$377
AVNW icon
431
Aviat Networks
AVNW
$263M
$10.5K 0.01%
581
+576
+11,520% +$10.6K
RMD icon
432
ResMed
RMD
$29.4B
$10.5K 0.01%
46
– –
LI icon
433
Li Auto
LI
$13.1B
$10.5K 0.01%
436
– –
CRUS icon
434
Cirrus Logic
CRUS
$6.72B
$10.5K 0.01%
105
-6
-5% -$659
HIG icon
435
Hartford Financial Services
HIG
$38.7B
$10.4K 0.01%
95
– –
HAL icon
436
Halliburton
HAL
$27.2B
$10.4K 0.01%
382
+84
+28% +$2.46K
LEGH icon
437
Legacy Housing
LEGH
$632M
$10.2K 0.01%
415
– –
RS icon
438
Reliance Steel & Aluminium
RS
$20.8B
$10.2K 0.01%
38
– –
HNI icon
439
HNI Corp
HNI
$3.11B
$10.2K 0.01%
203
– –
DLX icon
440
Deluxe
DLX
$1.22B
$10.2K 0.01%
450
– –
DFIN icon
441
Donnelley Financial Solutions
DFIN
$1.27B
$10.2K 0.01%
162
– –
LRCX icon
442
Lam Research
LRCX
$350B
$10.1K 0.01%
140
– –
IFS icon
443
Intercorp Financial Services
IFS
$6.61B
$10K 0.01%
+341
New +$9.52K
FLR icon
444
Fluor
FLR
$7.08B
$9.86K 0.01%
200
– –
CCEP icon
445
Coca-Cola Europacific Partners
CCEP
$47.8B
$9.76K 0.01%
127
– –
DB icon
446
Deutsche Bank
DB
$67.6B
$9.69K 0.01%
568
– –
CHT icon
447
Chunghwa Telecom
CHT
$33.5B
$9.68K 0.01%
257
+202
+367% +$7.69K
CRGY icon
448
Crescent Energy
CRGY
$3.5B
$9.67K 0.01%
662
– –
REPX icon
449
Riley Exploration Permian
REPX
$747M
$9.67K 0.01%
303
– –
GOGL
450
DELISTED
Golden Ocean Group
GOGL
$9.65K 0.01%
1,077
– –
16 17
18
19 20

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VG
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GPC
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IFO
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QHA
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HBS
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EW
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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.