We are live on ! Find out more
W

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
ARGX icon
476
argenx
ARGX
$56.6B
$8.61K 0.01%
14
– –
BHP icon
477
BHP
BHP
$212B
$8.55K 0.01%
175
-397
-69% -$21.6K
NOMD icon
478
Nomad Foods
NOMD
$1.67B
$8.51K 0.01%
507
– –
GRRR
479
Gorilla Technology Group
GRRR
$338M
$8.51K 0.01%
471
– –
ASTL icon
480
Algoma Steel
ASTL
$452M
$8.5K 0.01%
869
– –
YALA
481
Yalla Group
YALA
$806M
$8.49K 0.01%
2,092
-1,966
-48% -$8.45K
AMT icon
482
American Tower
AMT
$77.9B
$8.44K 0.01%
46
– –
EQH icon
483
Equitable Holdings
EQH
$13.2B
$8.4K 0.01%
178
-45
-20% -$2.08K
AES icon
484
AES
AES
$10.6B
$8.39K 0.01%
652
+374
+135% +$5.59K
TRMD icon
485
TORM
TRMD
$3.05B
$8.38K 0.01%
431
-18
-4% -$439
PINC
486
DELISTED
Premier
PINC
$8.37K 0.01%
395
– –
LOPE icon
487
Grand Canyon Education
LOPE
$3.85B
$8.35K 0.01%
51
+10
+24% +$1.53K
MRNA icon
488
Moderna
MRNA
$22.3B
$8.32K 0.01%
200
– –
TK icon
489
Teekay
TK
$973M
$8.24K 0.01%
1,189
+303
+34% +$2.34K
PLPC icon
490
Preformed Line Products
PLPC
$1.49B
$8.18K 0.01%
64
– –
VIST icon
491
Vista Energy
VIST
$7.56B
$8.06K 0.01%
149
– –
MNDY icon
492
monday.com
MNDY
$3.5B
$8.01K 0.01%
34
– –
INGR icon
493
Ingredion
INGR
$6.4B
$7.98K 0.01%
58
– –
MDLZ icon
494
Mondelez International
MDLZ
$77.9B
$7.95K 0.01%
133
– –
BTG icon
495
B2Gold
BTG
$5.2B
$7.9K 0.01%
3,238
-4,786
-60% -$14.1K
ALTM
496
DELISTED
Arcadium Lithium plc
ALTM
$7.88K 0.01%
1,537
– –
CRSP icon
497
CRISPR Therapeutics
CRSP
$4.67B
$7.87K 0.01%
200
– –
MP icon
498
MP Materials
MP
$7.6B
$7.8K 0.01%
500
– –
SMLR
499
DELISTED
Semler Scientific
SMLR
$7.78K 0.01%
144
– –
SSTK icon
500
Shutterstock
SSTK
$216M
$7.74K ﹤0.01%
255
+123
+93% +$3.87K
18 19
20
21 22

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
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.