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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 | |
|---|---|---|---|---|---|---|
576
Warrior Met Coal
HCC
$4.21B
| $5.37K | ﹤0.01% |
99
| – | – |
|
577
Arch Capital
ACGL
$36.5B
| $5.36K | ﹤0.01% |
58
+13
| +29% | +$1.31K |
|
|
WNS
578
DELISTED
WNS Holdings
WNS
| $5.36K | ﹤0.01% |
+113
| New | +$5.58K |
|
579
DXC Technology
DXC
$1.71B
| $5.33K | ﹤0.01% |
267
+62
| +30% | +$1.31K |
|
580
Newmark Group
NMRK
$2.85B
| $5.32K | ﹤0.01% |
415
| – | – |
|
581
Jazz Pharmaceuticals
JAZZ
$16B
| $5.3K | ﹤0.01% |
43
| – | – |
|
582
Lumentum
LITE
$54.7B
| $5.29K | ﹤0.01% |
63
| – | – |
|
583
Honda
HMC
$37.6B
| $5.28K | ﹤0.01% |
185
-1,864
| -91% | -$52.7K |
|
584
Aflac
AFL
$64.4B
| $5.28K | ﹤0.01% |
51
| – | – |
|
585
Insulet
PODD
$11.6B
| $5.22K | ﹤0.01% |
20
| – | – |
|
586
Gentex
GNTX
$4.81B
| $5.2K | ﹤0.01% |
181
| – | – |
|
587
Louisiana-Pacific
LPX
$5.21B
| $5.18K | ﹤0.01% |
50
| – | – |
|
588
Ternium
TX
$9.27B
| $5.18K | ﹤0.01% |
178
-247
| -58% | -$8.27K |
|
589
Nice
NICE
$5.54B
| $5.1K | ﹤0.01% |
30
| – | – |
|
|
STKL
590
DELISTED
SunOpta
STKL
| $5.08K | ﹤0.01% |
659
| – | – |
|
591
ZTO Express
ZTO
$18.2B
| $5.06K | ﹤0.01% |
259
| – | – |
|
|
ALE
592
DELISTED
Allete
ALE
| $5.05K | ﹤0.01% |
78
| – | – |
|
593
Zscaler
ZS
$23.7B
| $5.05K | ﹤0.01% |
28
| – | – |
|
594
iQIYI
IQ
$1.21B
| $5.04K | ﹤0.01% |
+2,507
| New | +$5.94K |
|
595
Booking.com
BKNG
$143B
| $4.97K | ﹤0.01% |
25
-25
| -50% | -$4.8K |
|
596
Fresenius Medical Care
FMS
$13.4B
| $4.96K | ﹤0.01% |
219
| – | – |
|
597
Altria Group
MO
$122B
| $4.92K | ﹤0.01% |
94
+5
| +6% | +$266 |
|
|
SPNS
598
DELISTED
Sapiens International
SPNS
| $4.89K | ﹤0.01% |
182
| – | – |
|
599
Ziff Davis
ZD
$1.95B
| $4.89K | ﹤0.01% |
90
| – | – |
|
600
Eastman Chemical
EMN
$7.8B
| $4.84K | ﹤0.01% |
+53
| New | +$5.43K |
|
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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.