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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
COLB icon
526
Columbia Banking Systems
COLB
$8.74B
$6.83K ﹤0.01%
253
– –
TAC icon
527
TransAlta
TAC
$4.25B
$6.79K ﹤0.01%
480
– –
DFIC icon
528
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$6.77K ﹤0.01%
262
– –
RNG icon
529
RingCentral
RNG
$4.5B
$6.72K ﹤0.01%
192
+25
+15% +$898
BLDR icon
530
Builders FirstSource
BLDR
$7.82B
$6.72K ﹤0.01%
47
– –
AMKR icon
531
Amkor Technology
AMKR
$15B
$6.71K ﹤0.01%
261
– –
BGC icon
532
BGC Group
BGC
$5.65B
$6.7K ﹤0.01%
739
– –
PERI icon
533
Perion Network
PERI
$371M
$6.68K ﹤0.01%
789
-377
-32% -$3.17K
GEHC icon
534
GE HealthCare
GEHC
$27.8B
$6.65K ﹤0.01%
85
– –
NWG icon
535
NatWest
NWG
$72.8B
$6.56K ﹤0.01%
645
– –
PANW icon
536
Palo Alto Networks
PANW
$259B
$6.55K ﹤0.01%
36
– –
BZ icon
537
Kanzhun
BZ
$7.03B
$6.53K ﹤0.01%
473
-156
-25% -$2.29K
SYK icon
538
Stryker
SYK
$129B
$6.48K ﹤0.01%
18
– –
PJT icon
539
PJT Partners
PJT
$4.36B
$6.47K ﹤0.01%
41
– –
CX icon
540
Cemex
CX
$17.6B
$6.47K ﹤0.01%
1,147
-610
-35% -$3.46K
HMY icon
541
Harmony Gold Mining
HMY
$9.92B
$6.47K ﹤0.01%
788
+208
+36% +$2.02K
CNI icon
542
Canadian National Railway
CNI
$78B
$6.4K ﹤0.01%
63
– –
MFA
543
MFA Financial
MFA
$927M
$6.37K ﹤0.01%
625
– –
INCY icon
544
Incyte
INCY
$23.7B
$6.36K ﹤0.01%
92
-60
-39% -$4.28K
DESP
545
DELISTED
Despegar.com
DESP
$6.35K ﹤0.01%
330
– –
BZH icon
546
Beazer Homes USA
BZH
$903M
$6.34K ﹤0.01%
231
– –
KVUE icon
547
Kenvue
KVUE
$37.4B
$6.34K ﹤0.01%
297
– –
SHOE
548
Shoe Station Group
SHOE
$410M
$6.25K ﹤0.01%
189
– –
BXC icon
549
BlueLinx
BXC
$453M
$6.23K ﹤0.01%
61
– –
RNR icon
550
RenaissanceRe
RNR
$13.7B
$6.22K ﹤0.01%
25
– –
20 21
22
23 24

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VG
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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
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.