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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
SRAD icon
501
Sportradar
SRAD
$4.34B
$7.68K ﹤0.01%
443
– –
VSH icon
502
Vishay Intertechnology
VSH
$5.68B
$7.66K ﹤0.01%
452
+380
+528% +$6.67K
PI icon
503
Impinj
PI
$3.94B
$7.55K ﹤0.01%
+52
New +$9.86K
RWAY icon
504
Runway Growth Finance
RWAY
$231M
$7.55K ﹤0.01%
+689
New +$7.2K
CMT icon
505
Core Molding Technologies
CMT
$210M
$7.54K ﹤0.01%
456
– –
ETD icon
506
Ethan Allen Interiors
ETD
$591M
$7.53K ﹤0.01%
268
– –
BCSF icon
507
Bain Capital Specialty
BCSF
$817M
$7.5K ﹤0.01%
428
– –
CE icon
508
Celanese
CE
$4.87B
$7.47K ﹤0.01%
+108
New +$10.4K
MGEE icon
509
MGE Energy Inc
MGEE
$3.08B
$7.42K ﹤0.01%
79
– –
TNL icon
510
Travel + Leisure Co
TNL
$4.67B
$7.42K ﹤0.01%
147
– –
HIMX
511
Himax Technologies
HIMX
$2.22B
$7.35K ﹤0.01%
+914
New +$5.76K
TSLX icon
512
Sixth Street Specialty
TSLX
$1.63B
$7.2K ﹤0.01%
+338
New +$7.01K
TEF
513
DELISTED
Telefonica
TEF
$7.18K ﹤0.01%
1,787
– –
ATEN icon
514
A10 Networks
ATEN
$2.41B
$7.18K ﹤0.01%
390
– –
DXCM icon
515
DexCom
DXCM
$28.3B
$7.16K ﹤0.01%
92
– –
SENEA icon
516
Seneca Foods Class A
SENEA
$1.12B
$7.13K ﹤0.01%
90
+54
+150% +$3.71K
GLPI icon
517
Gaming and Leisure Properties
GLPI
$12.8B
$7.13K ﹤0.01%
148
– –
XIFR
518
XPLR Infrastructure LP
XIFR
$1.2B
$7.12K ﹤0.01%
400
– –
NRC icon
519
NRC Health Common Stock
NRC
$477M
$7.09K ﹤0.01%
402
-597
-60% -$11.3K
CRTO icon
520
Criteo
CRTO
$1.06B
$7.08K ﹤0.01%
179
+122
+214% +$4.87K
ACAD icon
521
Acadia Pharmaceuticals
ACAD
$4.37B
$7.05K ﹤0.01%
384
– –
HII icon
522
Huntington Ingalls Industries
HII
$11.3B
$6.99K ﹤0.01%
+37
New +$7.99K
ON icon
523
ON Semiconductor
ON
$34.7B
$6.94K ﹤0.01%
110
– –
INTU icon
524
Intuit
INTU
$83.5B
$6.91K ﹤0.01%
11
– –
SLVM icon
525
Sylvamo
SLVM
$1.5B
$6.88K ﹤0.01%
87
– –
19 20
21
22 23

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VG
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GPC
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IFO
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QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
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EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 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.