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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
FAF icon
451
First American
FAF
$7.79B
$9.62K 0.01%
154
– –
SB icon
452
Safe Bulkers
SB
$764M
$9.55K 0.01%
2,674
– –
T icon
453
AT&T
T
$167B
$9.54K 0.01%
419
– –
GLW icon
454
Corning
GLW
$121B
$9.5K 0.01%
200
– –
STIP icon
455
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.46K 0.01%
94
– –
SMCI icon
456
Super Micro Computer
SMCI
$18.9B
$9.45K 0.01%
310
– –
MED icon
457
Medifast
MED
$107M
$9.45K 0.01%
536
+78
+17% +$1.45K
BFH icon
458
Bread Financial
BFH
$4.4B
$9.4K 0.01%
154
– –
UBS icon
459
UBS Group
UBS
$172B
$9.34K 0.01%
308
– –
AEP icon
460
American Electric Power
AEP
$73B
$9.32K 0.01%
101
– –
CSAN icon
461
Cosan
CSAN
$3.04B
$9.31K 0.01%
+1,711
New +$12.9K
GFI icon
462
Gold Fields
GFI
$29.6B
$9.25K 0.01%
701
+90
+15% +$1.37K
JHX icon
463
James Hardie Industries
JHX
$15.5B
$9.18K 0.01%
298
-245
-45% -$8.46K
TEX icon
464
Terex
TEX
$7.83B
$9.11K 0.01%
197
– –
DEC
465
Diversified Energy Company
DEC
$887M
$9.01K 0.01%
536
+70
+15% +$977
CHTR icon
466
Charter Communications
CHTR
$15.6B
$8.91K 0.01%
26
– –
AKAM icon
467
Akamai
AKAM
$16.4B
$8.9K 0.01%
93
– –
BCS icon
468
Barclays
BCS
$95.4B
$8.88K 0.01%
668
– –
CF icon
469
CF Industries
CF
$18.6B
$8.87K 0.01%
104
– –
HG icon
470
Hamilton Insurance Group
HG
$3.58B
$8.73K 0.01%
+459
New +$8.49K
SM icon
471
SM Energy
SM
$7.44B
$8.72K 0.01%
225
– –
ADI icon
472
Analog Devices
ADI
$179B
$8.71K 0.01%
41
– –
CGBD icon
473
Carlyle Secured Lending
CGBD
$713M
$8.64K 0.01%
482
– –
CIG icon
474
CEMIG Preferred Shares
CIG
$6.09B
$8.64K 0.01%
4,883
+1,351
+38% +$2.62K
ES icon
475
Eversource Energy
ES
$28.2B
$8.62K 0.01%
150
+50
+50% +$3.12K
17 18
19
20 21

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LP
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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.