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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
EW icon
626
Edwards Lifesciences
EW
$47.4B
$4.22K ﹤0.01%
57
– –
THO icon
627
Thor Industries
THO
$4.09B
$4.21K ﹤0.01%
44
– –
ICLR icon
628
Icon
ICLR
$12.9B
$4.2K ﹤0.01%
20
– –
BSAC icon
629
Banco Santander Chile
BSAC
$16.2B
$4.19K ﹤0.01%
222
+52
+31% +$1.02K
GDOT icon
630
Green Dot
GDOT
$752M
$4.15K ﹤0.01%
390
+350
+875% +$3.86K
HRB icon
631
H&R Block
HRB
$5.31B
$4.12K ﹤0.01%
78
– –
CRWD icon
632
CrowdStrike
CRWD
$188B
$4.11K ﹤0.01%
48
– –
AGRO icon
633
Adecoagro
AGRO
$1.49B
$4.08K ﹤0.01%
433
– –
CNS icon
634
Cohen & Steers
CNS
$4.21B
$4.06K ﹤0.01%
44
-31
-41% -$3.07K
TH icon
635
Target Hospitality
TH
$1.6B
$4.06K ﹤0.01%
420
+15
+4% +$125
GRNT icon
636
Granite Ridge Resources
GRNT
$615M
$4.04K ﹤0.01%
625
– –
A icon
637
Agilent Technologies
A
$39B
$4.03K ﹤0.01%
30
– –
EGHT icon
638
8x8 Inc
EGHT
$258M
$4.01K ﹤0.01%
1,503
– –
DRD
639
DRDGold
DRD
$1.81B
$4.01K ﹤0.01%
+465
New +$4.73K
MYE icon
640
Myers Industries
MYE
$1.2B
$4K ﹤0.01%
362
– –
MRTN icon
641
Marten Transport
MRTN
$1.29B
$3.98K ﹤0.01%
255
– –
GEOS icon
642
Geospace Technologies
GEOS
$93.5M
$3.98K ﹤0.01%
397
+169
+74% +$1.88K
PRGS icon
643
Progress Software
PRGS
$1.62B
$3.98K ﹤0.01%
61
– –
EMR icon
644
Emerson Electric
EMR
$83.4B
$3.97K ﹤0.01%
32
– –
ETR icon
645
Entergy
ETR
$53.9B
$3.94K ﹤0.01%
52
– –
MPTI icon
646
M-tron Industries
MPTI
$357M
$3.92K ﹤0.01%
81
– –
LMT icon
647
Lockheed Martin
LMT
$134B
$3.89K ﹤0.01%
8
– –
AU icon
648
AngloGold Ashanti
AU
$40.5B
$3.88K ﹤0.01%
168
– –
CNA icon
649
CNA Financial
CNA
$14.6B
$3.87K ﹤0.01%
80
– –
ITW icon
650
Illinois Tool Works
ITW
$82.4B
$3.8K ﹤0.01%
15
– –
24 25
26
27 28

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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.