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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+33.83%
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
137
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Miscellaneous 75.77%
2 Technology 7.45%
3 Materials 4.18%
4 Consumer Discretionary 3.84%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
551
Pinduoduo
PDD
$111B
$6.21K ﹤0.01%
64
– –
CIO
552
DELISTED
City Office REIT
CIO
$6.2K ﹤0.01%
1,123
– –
VALE icon
553
Vale
VALE
$61.6B
$6.19K ﹤0.01%
698
-948
-58% -$9.65K
CVE icon
554
Cenovus Energy
CVE
$60.7B
$6.12K ﹤0.01%
404
-484
-55% -$7.78K
ITUB icon
555
Itaú Unibanco
ITUB
$91.4B
$6.1K ﹤0.01%
1,392
– –
DG icon
556
Dollar General
DG
$27.6B
$6.07K ﹤0.01%
+80
New +$6.3K
CDNS icon
557
Cadence Design Systems
CDNS
$77.3B
$6.01K ﹤0.01%
20
– –
TGNA
558
DELISTED
TEGNA Inc
TGNA
$5.98K ﹤0.01%
327
– –
MTLS
559
Materialise
MTLS
$445M
$5.93K ﹤0.01%
843
– –
RGLD icon
560
Royal Gold
RGLD
$21.3B
$5.93K ﹤0.01%
45
– –
JBL icon
561
Jabil
JBL
$31B
$5.9K ﹤0.01%
41
– –
KFY icon
562
Korn Ferry
KFY
$4.21B
$5.87K ﹤0.01%
87
– –
AYI icon
563
Acuity Brands
AYI
$8.97B
$5.84K ﹤0.01%
20
– –
MOH icon
564
Molina Healthcare
MOH
$10.7B
$5.82K ﹤0.01%
+20
New +$6.18K
EXE
565
Expand Energy Corp
EXE
$20.4B
$5.77K ﹤0.01%
+58
New +$5.35K
UMC icon
566
United Microelectronic
UMC
$61.4B
$5.71K ﹤0.01%
880
-3,989
-82% -$28.6K
TM icon
567
Toyota
TM
$230B
$5.64K ﹤0.01%
29
-29
-50% -$5.1K
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$131B
$5.64K ﹤0.01%
14
– –
VINP icon
569
Vinci Compass Investments Ltd
VINP
$611M
$5.61K ﹤0.01%
557
– –
SBGI icon
570
Sinclair Inc
SBGI
$984M
$5.58K ﹤0.01%
346
– –
FCPT icon
571
Four Corners Property Trust
FCPT
$2.49B
$5.56K ﹤0.01%
205
– –
SIGA icon
572
SIGA Technologies
SIGA
$219M
$5.49K ﹤0.01%
914
-57
-6% -$381
MGY icon
573
Magnolia Oil & Gas
MGY
$6.91B
$5.4K ﹤0.01%
231
– –
BRC icon
574
Brady Corp
BRC
$4B
$5.39K ﹤0.01%
73
– –
CNC icon
575
Centene
CNC
$33.1B
$5.39K ﹤0.01%
89
-36
-29% -$2.25K
21 22
23
24 25

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Materials.

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 Morningstar 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.