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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
JWN
601
DELISTED
Nordstrom
JWN
$4.83K ﹤0.01%
200
– –
NTES icon
602
NetEase
NTES
$78.6B
$4.82K ﹤0.01%
54
– –
RELX icon
603
RELX
RELX
$62.2B
$4.82K ﹤0.01%
106
– –
VTLE
604
DELISTED
Vital Energy
VTLE
$4.76K ﹤0.01%
154
+2
+1% +$59
ARCB icon
605
ArcBest
ARCB
$3.32B
$4.76K ﹤0.01%
51
– –
FLO icon
606
Flowers Foods
FLO
$1.64B
$4.73K ﹤0.01%
229
– –
JBSS icon
607
John B. Sanfilippo & Son
JBSS
$960M
$4.7K ﹤0.01%
54
-22
-29% -$1.95K
FSM icon
608
Fortuna Silver Mines
FSM
$2.58B
$4.68K ﹤0.01%
1,092
– –
HPE icon
609
Hewlett Packard
HPE
$62.5B
$4.66K ﹤0.01%
218
– –
VCTR icon
610
Victory Capital Holdings
VCTR
$6.23B
$4.65K ﹤0.01%
71
-68
-49% -$4.3K
BOX icon
611
Box
BOX
$4.14B
$4.65K ﹤0.01%
147
– –
CURV icon
612
Torrid Holdings
CURV
$250M
$4.64K ﹤0.01%
887
– –
SNDR icon
613
Schneider National
SNDR
$6.45B
$4.6K ﹤0.01%
157
– –
AUDC icon
614
AudioCodes
AUDC
$246M
$4.53K ﹤0.01%
465
-168
-27% -$1.55K
ERIC icon
615
Ericsson
ERIC
$31.5B
$4.52K ﹤0.01%
561
– –
MJ icon
616
Amplify Alternative Harvest ETF
MJ
$102M
$4.48K ﹤0.01%
167
– –
BMY icon
617
Bristol-Myers Squibb
BMY
$129B
$4.47K ﹤0.01%
79
– –
JEF icon
618
Jefferies Financial Group
JEF
$13B
$4.47K ﹤0.01%
57
– –
HLF icon
619
Herbalife
HLF
$1.25B
$4.38K ﹤0.01%
655
+562
+604% +$4.18K
UTMD icon
620
Utah Medical Products
UTMD
$216M
$4.37K ﹤0.01%
71
-76
-52% -$4.91K
STNG icon
621
Scorpio Tankers
STNG
$3.88B
$4.32K ﹤0.01%
+87
New +$4.96K
EOG icon
622
EOG Resources
EOG
$76.1B
$4.29K ﹤0.01%
35
– –
TEM
623
Tempus AI
TEM
$7.77B
$4.29K ﹤0.01%
+127
New +$6.28K
OBE
624
Obsidian Energy
OBE
$686M
$4.26K ﹤0.01%
735
-1,759
-71% -$10K
GRBK icon
625
Green Brick Partners
GRBK
$3.15B
$4.24K ﹤0.01%
75
– –
23 24
25
26 27

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CP
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LP
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VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
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

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.