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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
CLS icon
51
Celestica
CLS
$35.1B
$282K 0.18%
3,059
– –
UBER icon
52
Uber
UBER
$134B
$277K 0.18%
4,590
– –
HD icon
53
Home Depot
HD
$332B
$273K 0.17%
701
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$270K 0.17%
1,428
-35
-2% -$6.12K
IVOV icon
55
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$268K 0.17%
2,808
– –
BA icon
56
Boeing
BA
$165B
$261K 0.17%
1,473
– –
WMT icon
57
Walmart Inc
WMT
$871B
$242K 0.15%
2,682
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$235K 0.15%
730
-82
-10% -$26.6K
JPM icon
59
JPMorgan Chase
JPM
$939B
$233K 0.15%
974
+5
+0.5% +$1.17K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$233K 0.15%
8,537
+8
+0.1% +$227
OEF icon
61
iShares S&P 100 ETF
OEF
$19.8B
$227K 0.15%
787
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$216K 0.14%
4,518
-273
-6% -$13.7K
NOW icon
63
ServiceNow
NOW
$102B
$215K 0.14%
1,015
-20
-2% -$4.05K
TSLA icon
64
Tesla
TSLA
$1.24T
$207K 0.13%
513
-39
-7% -$12.5K
AXP icon
65
American Express
AXP
$223B
$189K 0.12%
638
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$122B
$186K 0.12%
1,848
– –
AVGO icon
67
Broadcom
AVGO
$1.82T
$177K 0.11%
763
+97
+15% +$17.9K
TSM icon
68
TSMC
TSM
$2.09T
$176K 0.11%
891
+56
+7% +$10.8K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.8B
$173K 0.11%
1,954
-1,412
-42% -$128K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$163K 0.1%
820
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82B
$160K 0.1%
863
– –
XOM icon
72
ExxonMobil
XOM
$651B
$157K 0.1%
1,463
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$151K 0.1%
2,420
– –
IAU icon
74
iShares Gold Trust
IAU
$63B
$149K 0.09%
3,000
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$140K 0.09%
270
– –
1 2
3
4 5

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GPC
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IFO
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QHA
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HBS
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EW
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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.