We are live on ! Find out more
W

WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+33.83%
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
137
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Miscellaneous 75.77%
2 Technology 7.45%
3 Materials 4.18%
4 Consumer Discretionary 3.84%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNY icon
701
Polestar Automotive Holding UK
PSNY
$1.27B
$2.73K ﹤0.01%
87
+39
+81% +$1.41K
OC icon
702
Owens Corning
OC
$9.88B
$2.73K ﹤0.01%
16
-25
-61% -$4.67K
IAG icon
703
IAMGOLD
IAG
$11.5B
$2.71K ﹤0.01%
+526
New +$2.81K
ANSS
704
DELISTED
Ansys
ANSS
$2.7K ﹤0.01%
8
– –
VLTO icon
705
Veralto
VLTO
$23.2B
$2.65K ﹤0.01%
26
– –
BWLP icon
706
BW LPG
BWLP
$3.99B
$2.64K ﹤0.01%
+232
New +$2.99K
GFR icon
707
Greenfire Resources
GFR
$970M
$2.62K ﹤0.01%
371
– –
APP icon
708
Applovin
APP
$106B
$2.59K ﹤0.01%
8
– –
ECPG icon
709
Encore Capital Group
ECPG
$2.14B
$2.58K ﹤0.01%
54
– –
HSBC icon
710
HSBC
HSBC
$352B
$2.57K ﹤0.01%
52
– –
ING icon
711
ING
ING
$105B
$2.57K ﹤0.01%
164
-107
-39% -$1.74K
MATX icon
712
Matsons
MATX
$7.08B
$2.56K ﹤0.01%
19
– –
TIGO icon
713
Millicom
TIGO
$16.2B
$2.55K ﹤0.01%
102
+7
+7% +$184
FTS icon
714
Fortis
FTS
$27.9B
$2.5K ﹤0.01%
60
+27
+82% +$1.18K
AMCX icon
715
AMC Global Media
AMCX
$484M
$2.48K ﹤0.01%
250
+21
+9% +$186
BWMX icon
716
Betterware México
BWMX
$600M
$2.47K ﹤0.01%
221
-423
-66% -$5.18K
MTD icon
717
Mettler-Toledo International
MTD
$28.3B
$2.45K ﹤0.01%
2
– –
AOSL icon
718
Alpha and Omega Semiconductor
AOSL
$771M
$2.41K ﹤0.01%
65
– –
UA icon
719
Under Armour Class C
UA
$2.1B
$2.38K ﹤0.01%
319
– –
MPC icon
720
Marathon Petroleum
MPC
$119B
$2.37K ﹤0.01%
17
– –
MRX
721
Marex Group Limited Ordinary Shares
MRX
$5.3B
$2.34K ﹤0.01%
75
– –
CCU icon
722
Compañía de Cervecerías Unidas
CCU
$2.1B
$2.29K ﹤0.01%
202
– –
MCK icon
723
McKesson
MCK
$103B
$2.28K ﹤0.01%
4
– –
ALSN icon
724
Allison Transmission
ALSN
$9.77B
$2.27K ﹤0.01%
21
-78
-79% -$8.52K
MNR icon
725
Mach Natural Resources
MNR
$1.84B
$2.27K ﹤0.01%
132
-98
-43% -$1.57K
27 28
29
30 31

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Materials.

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 Morningstar 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.