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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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.2M 0.77%
15,817
+1,480
+10% +$118K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.15M 0.74%
20,100
+81
+0.4% +$4.88K
SNAP icon
28
Snap
SNAP
$7.32B
$1.04M 0.67%
96,899
-5,687
-6% -$64.1K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.02M 0.65%
7,925
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1M 0.64%
1,709
+131
+8% +$76.9K
CRM icon
31
Salesforce
CRM
$134B
$959K 0.61%
2,868
+2,237
+355% +$714K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.43B
$938K 0.6%
16,539
-1,044
-6% -$61.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$912K 0.58%
4,791
+1,545
+48% +$273K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$860K 0.55%
8,571
+57
+0.7% +$5.73K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$841K 0.54%
1,435
+1
+0.1% +$589
NVDA icon
36
NVIDIA
NVDA
$5.01T
$783K 0.5%
5,833
+419
+8% +$57.8K
AMD icon
37
CALL
Advanced Micro Devices
AMD
$851B
– –
0
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$691K 0.44%
1,525
– –
USRT icon
39
iShares Core US REIT ETF
USRT
$4.74B
$607K 0.39%
10,600
– –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$555K 0.35%
4,311
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$518K 0.33%
6,638
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$511K 0.33%
6,366
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$479K 0.31%
10,871
-110
-1% -$5.11K
EA icon
44
Electronic Arts
EA
$52.4B
$470K 0.3%
3,211
– –
COST icon
45
Costco
COST
$415B
$454K 0.29%
496
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$443K 0.28%
19,500
-1,142
-6% -$26.4K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$396K 0.25%
4,082
-45
-1% -$4.43K
ADBE icon
48
Adobe
ADBE
$89.5B
$380K 0.24%
854
+213
+33% +$105K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$371K 0.24%
3,701
+1,613
+77% +$162K
DASH icon
50
DoorDash
DASH
$75.3B
$353K 0.23%
2,105
– –
1
2
3 4 5

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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.