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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
LPL icon
726
LG Display
LPL
$3.17B
$2.26K ﹤0.01%
737
+85
+13% +$300
BKU icon
727
Bankunited
BKU
$3.38B
$2.25K ﹤0.01%
+59
New +$2.27K
GIII icon
728
G-III Apparel Group
GIII
$1.47B
$2.25K ﹤0.01%
69
– –
ROCK icon
729
Gibraltar Industries
ROCK
$1.34B
$2.24K ﹤0.01%
38
– –
BWA icon
730
BorgWarner
BWA
$13.2B
$2.23K ﹤0.01%
+70
New +$2.38K
MTX icon
731
Minerals Technologies
MTX
$2.31B
$2.21K ﹤0.01%
29
– –
GNK icon
732
Genco Shipping & Trading
GNK
$1.17B
$2.2K ﹤0.01%
158
– –
GOOD
733
Gladstone Commercial Corp
GOOD
$627M
$2.19K ﹤0.01%
+135
New +$2.24K
AMPY icon
734
Amplify Energy
AMPY
$163M
$2.19K ﹤0.01%
+365
New +$2.39K
NLOP
735
Net Lease Office Properties
NLOP
$168M
$2.19K ﹤0.01%
+70
New +$2.18K
OBDC icon
736
Blue Owl Capital
OBDC
$5.35B
$2.16K ﹤0.01%
143
– –
CHE icon
737
Chemed
CHE
$6.78B
$2.12K ﹤0.01%
4
– –
FCNCA icon
738
First Citizens BancShares
FCNCA
$24.6B
$2.11K ﹤0.01%
1
– –
HUBS icon
739
HubSpot
HUBS
$10.5B
$2.09K ﹤0.01%
3
– –
FERG icon
740
Ferguson
FERG
$44.7B
$2.08K ﹤0.01%
12
– –
KD icon
741
Kyndryl
KD
$2.66B
$2.08K ﹤0.01%
60
– –
LNW
742
DELISTED
Light & Wonder
LNW
$2.07K ﹤0.01%
24
– –
HBNC icon
743
Horizon Bancorp
HBNC
$1.03B
$2.06K ﹤0.01%
+128
New +$2.15K
HUM icon
744
Humana
HUM
$46.7B
$2.03K ﹤0.01%
8
-16
-67% -$4.29K
VLRS
745
Controladora Vuela Compania de Aviacion
VLRS
$876M
$2.02K ﹤0.01%
+272
New +$2.04K
TREX icon
746
Trex
TREX
$4.51B
$2K ﹤0.01%
29
– –
EFOR
747
Everforth Inc
EFOR
$845M
$2K ﹤0.01%
24
– –
ETN icon
748
Eaton
ETN
$157B
$1.99K ﹤0.01%
6
– –
SITC icon
749
SITE Centers
SITC
$230M
$1.99K ﹤0.01%
+130
New +$2.1K
FN icon
750
Fabrinet
FN
$17.1B
$1.98K ﹤0.01%
9
– –
28 29
30
31 32

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.