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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
UWMC icon
751
UWM Holdings
UWMC
$621M
$1.94K ﹤0.01%
+330
New +$2.15K
CB icon
752
Chubb
CB
$140B
$1.94K ﹤0.01%
7
– –
BNY
753
Bank of New York Mellon
BNY
$108B
$1.92K ﹤0.01%
25
– –
PCG icon
754
PG&E
PCG
$47.8B
$1.92K ﹤0.01%
95
– –
KNX icon
755
Knight Transportation
KNX
$11.8B
$1.91K ﹤0.01%
36
– –
WERN icon
756
Werner Enterprises
WERN
$2.54B
$1.9K ﹤0.01%
53
– –
PWR icon
757
Quanta Services
PWR
$93.9B
$1.9K ﹤0.01%
6
– –
FNDE icon
758
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.89K ﹤0.01%
65
– –
LXFR icon
759
Luxfer Holdings
LXFR
$460M
$1.86K ﹤0.01%
142
– –
REI icon
760
Ring Energy
REI
$322M
$1.86K ﹤0.01%
+1,365
New +$2.05K
DIOD icon
761
Diodes
DIOD
$4B
$1.85K ﹤0.01%
30
– –
EGY icon
762
Vaalco Energy
EGY
$594M
$1.84K ﹤0.01%
421
– –
RMAX icon
763
RE/MAX Holdings
RMAX
$200M
$1.84K ﹤0.01%
+172
New +$2.06K
NHC icon
764
National Healthcare
NHC
$3.53B
$1.83K ﹤0.01%
17
– –
PAYX icon
765
Paychex
PAYX
$40.4B
$1.82K ﹤0.01%
13
– –
CMS icon
766
CMS Energy
CMS
$23.1B
$1.8K ﹤0.01%
+27
New +$1.86K
SOL
767
DELISTED
Emeren Group
SOL
$1.78K ﹤0.01%
879
-3,926
-82% -$8.67K
MPWR icon
768
Monolithic Power Systems
MPWR
$65.5B
$1.78K ﹤0.01%
+3
New +$2.17K
ATKR icon
769
Atkore
ATKR
$2.59B
$1.75K ﹤0.01%
21
– –
COIN icon
770
Coinbase
COIN
$41.7B
$1.74K ﹤0.01%
7
– –
SUZ icon
771
Suzano
SUZ
$10.2B
$1.72K ﹤0.01%
170
– –
LAR
772
Lithium Argentina AG
LAR
$958M
$1.71K ﹤0.01%
654
– –
KMB icon
773
Kimberly-Clark
KMB
$36.4B
$1.7K ﹤0.01%
+13
New +$1.77K
TGB
774
Trekor Metals
TGB
$2.56B
$1.7K ﹤0.01%
874
-352
-29% -$776
EXPO icon
775
Exponent
EXPO
$2.98B
$1.69K ﹤0.01%
19
– –
29 30
31
32 33

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LP
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VG
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GPC
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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.