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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 | |
|---|---|---|---|---|---|---|
676
GeoPark
GPRK
$649M
| $3.2K | ﹤0.01% |
345
+139
| +67% | +$1.24K |
|
677
Invesco
IVZ
$13.3B
| $3.13K | ﹤0.01% |
179
| – | – |
|
678
Duke Energy
DUK
$102B
| $3.13K | ﹤0.01% |
29
| – | – |
|
|
CNH
679
CNH Industrial
CNH
$13.8B
| $3.08K | ﹤0.01% |
+272
| New | +$3.09K |
|
680
Blackrock
BLK
$164B
| $3.08K | ﹤0.01% |
3
| – | – |
|
681
Scholastic
SCHL
$796M
| $3.05K | ﹤0.01% |
143
| – | – |
|
682
Dole
DOLE
$1.35B
| $3.03K | ﹤0.01% |
224
| – | – |
|
|
EQC
683
DELISTED
Equity Commonwealth
EQC
| $3.02K | ﹤0.01% |
+1,705
| New | +$26.2K |
|
684
Innoviz Technologies
INVZ
$135M
| $3K | ﹤0.01% |
+1,785
| New | +$1.47K |
|
685
Prudential
PUK
$36.5B
| $2.98K | ﹤0.01% |
187
-90
| -32% | -$1.51K |
|
686
Ford
F
$57.3B
| $2.97K | ﹤0.01% |
300
| – | – |
|
|
NXRT
687
NexPoint Residential Trust
NXRT
$665M
| $2.96K | ﹤0.01% |
+71
| New | +$3.14K |
|
|
SKX
688
DELISTED
Skechers
SKX
| $2.96K | ﹤0.01% |
44
| – | – |
|
689
Avanos Medical
AVNS
$1.17B
| $2.93K | ﹤0.01% |
184
| – | – |
|
690
Strategic Education
STRA
$1.71B
| $2.9K | ﹤0.01% |
31
| – | – |
|
691
Microchip Technology
MCHP
$42.8B
| $2.87K | ﹤0.01% |
50
| – | – |
|
692
Haleon
HLN
$43.1B
| $2.86K | ﹤0.01% |
300
| – | – |
|
693
Lloyds Banking Group
LYG
$87.4B
| $2.85K | ﹤0.01% |
1,046
-1,400
| -57% | -$4K |
|
694
Usana Health Sciences
USNA
$394M
| $2.84K | ﹤0.01% |
79
+40
| +103% | +$1.5K |
|
695
Boston Properties
BXP
$11B
| $2.83K | ﹤0.01% |
38
| – | – |
|
696
United Rentals
URI
$71.1B
| $2.82K | ﹤0.01% |
4
| – | – |
|
697
EnerSys
ENS
$6.95B
| $2.77K | ﹤0.01% |
30
| – | – |
|
698
FMC
FMC
$1.42B
| $2.77K | ﹤0.01% |
+57
| New | +$3.33K |
|
699
Henry Schein
HSIC
$9.74B
| $2.77K | ﹤0.01% |
40
| – | – |
|
700
Phillips 66
PSX
$82.9B
| $2.73K | ﹤0.01% |
24
| – | – |
|
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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.