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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
BELFB
651
Bel Fuse Inc Class B
BELFB
$3.88B
$3.79K ﹤0.01%
46
– –
DHI icon
652
D.R. Horton
DHI
$41B
$3.78K ﹤0.01%
27
– –
GME icon
653
GameStop
GME
$9.5B
$3.76K ﹤0.01%
120
+100
+500% +$2.56K
TXNM
654
TXNM Energy Inc
TXNM
$6.47B
$3.74K ﹤0.01%
76
– –
EQX icon
655
Equinox Gold
EQX
$7.32B
$3.7K ﹤0.01%
+737
New +$4.12K
CBZ icon
656
CBIZ
CBZ
$2.29B
$3.68K ﹤0.01%
45
– –
LW icon
657
Lamb Weston
LW
$6.82B
$3.68K ﹤0.01%
55
– –
DECK icon
658
Deckers Outdoor
DECK
$13.3B
$3.66K ﹤0.01%
18
– –
UI icon
659
Ubiquiti
UI
$31.8B
$3.65K ﹤0.01%
11
+6
+120% +$1.81K
OHI icon
660
Omega Healthcare
OHI
$15.4B
$3.63K ﹤0.01%
96
– –
ENVA icon
661
Enova International
ENVA
$5.91B
$3.55K ﹤0.01%
37
– –
CIVI
662
DELISTED
Civitas Resources
CIVI
$3.53K ﹤0.01%
+77
New +$3.84K
CRDO icon
663
Credo Technology Group
CRDO
$39.7B
$3.5K ﹤0.01%
+52
New +$2.58K
CSIQ icon
664
Canadian Solar
CSIQ
$906M
$3.49K ﹤0.01%
314
-405
-56% -$5.22K
BBY icon
665
Best Buy
BBY
$18B
$3.43K ﹤0.01%
40
– –
PDS
666
Precision Drilling
PDS
$1.09B
$3.42K ﹤0.01%
56
-9
-14% -$552
AMR icon
667
Alpha Metallurgical Resources
AMR
$1.82B
$3.4K ﹤0.01%
17
– –
AN icon
668
AutoNation
AN
$6.97B
$3.4K ﹤0.01%
20
– –
CCAP icon
669
Crescent Capital BDC
CCAP
$399M
$3.38K ﹤0.01%
176
– –
ALGN icon
670
Align Technology
ALGN
$12B
$3.34K ﹤0.01%
16
– –
MASI
671
DELISTED
Masimo
MASI
$3.31K ﹤0.01%
20
– –
SOLV icon
672
Solventum
SOLV
$13.5B
$3.3K ﹤0.01%
50
– –
EG icon
673
Everest Group
EG
$15.2B
$3.26K ﹤0.01%
9
-21
-70% -$7.87K
C icon
674
Citigroup
C
$222B
$3.24K ﹤0.01%
46
– –
YUM icon
675
Yum! Brands
YUM
$41B
$3.22K ﹤0.01%
24
– –
25 26
27
28 29

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
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.