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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
(+2.5%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
957
New
75
Increased
142
Reduced
136
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.29M |
| 2 |
Salesforce
CRM
|
+$714K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$702K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$665K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$147K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$128K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$105K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$102K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Pinduoduo
PDD
$122B
| $6.21K | ﹤0.01% |
64
| – | – |
|
|
CIO
552
DELISTED
City Office REIT
CIO
| $6.2K | ﹤0.01% |
1,123
| – | – |
|
553
Vale
VALE
$62.4B
| $6.19K | ﹤0.01% |
698
-948
| -58% | -$9.65K |
|
554
Cenovus Energy
CVE
$52.4B
| $6.12K | ﹤0.01% |
404
-484
| -55% | -$7.78K |
|
555
Itaú Unibanco
ITUB
$92B
| $6.1K | ﹤0.01% |
1,392
| – | – |
|
556
Dollar General
DG
$27.3B
| $6.07K | ﹤0.01% |
+80
| New | +$6.3K |
|
557
Cadence Design Systems
CDNS
$94B
| $6.01K | ﹤0.01% |
20
| – | – |
|
|
TGNA
558
DELISTED
TEGNA Inc
TGNA
| $5.98K | ﹤0.01% |
327
| – | – |
|
|
MTLS
559
Materialise
MTLS
$375M
| $5.93K | ﹤0.01% |
843
| – | – |
|
560
Royal Gold
RGLD
$17.1B
| $5.93K | ﹤0.01% |
45
| – | – |
|
561
Jabil
JBL
$31.6B
| $5.9K | ﹤0.01% |
41
| – | – |
|
562
Korn Ferry
KFY
$4.08B
| $5.87K | ﹤0.01% |
87
| – | – |
|
563
Acuity Brands
AYI
$9.95B
| $5.84K | ﹤0.01% |
20
| – | – |
|
564
Molina Healthcare
MOH
$10.5B
| $5.82K | ﹤0.01% |
+20
| New | +$6.18K |
|
|
EXE
565
Expand Energy Corp
EXE
$21.8B
| $5.77K | ﹤0.01% |
+58
| New | +$5.35K |
|
566
United Microelectronic
UMC
$46.8B
| $5.71K | ﹤0.01% |
880
-3,989
| -82% | -$28.6K |
|
567
Toyota
TM
$215B
| $5.64K | ﹤0.01% |
29
-29
| -50% | -$5.1K |
|
568
Vertex Pharmaceuticals
VRTX
$123B
| $5.64K | ﹤0.01% |
14
| – | – |
|
569
Vinci Compass Investments Ltd
VINP
$633M
| $5.61K | ﹤0.01% |
557
| – | – |
|
570
Sinclair Inc
SBGI
$997M
| $5.58K | ﹤0.01% |
346
| – | – |
|
571
Four Corners Property Trust
FCPT
$2.88B
| $5.56K | ﹤0.01% |
205
| – | – |
|
572
SIGA Technologies
SIGA
$229M
| $5.49K | ﹤0.01% |
914
-57
| -6% | -$381 |
|
573
Magnolia Oil & Gas
MGY
$5.67B
| $5.4K | ﹤0.01% |
231
| – | – |
|
574
Brady Corp
BRC
$4.45B
| $5.39K | ﹤0.01% |
73
| – | – |
|
575
Centene
CNC
$31.4B
| $5.39K | ﹤0.01% |
89
-36
| -29% | -$2.25K |
|
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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.