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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 | |
|---|---|---|---|---|---|---|
776
Crane NXT
CXT
$3.06B
| $1.69K | ﹤0.01% |
29
| – | – |
|
|
SII
777
Sprott
SII
$2.66B
| $1.69K | ﹤0.01% |
40
-57
| -59% | -$2.51K |
|
778
Visteon
VC
$2.77B
| $1.69K | ﹤0.01% |
19
-33
| -63% | -$3.02K |
|
779
Morningstar
MORN
$6.9B
| $1.68K | ﹤0.01% |
5
| – | – |
|
780
Forrester Research
FORR
$181M
| $1.68K | ﹤0.01% |
+107
| New | +$1.73K |
|
781
Aegon
AEG
$13.6B
| $1.67K | ﹤0.01% |
284
-154
| -35% | -$965 |
|
782
Andersons Inc
ANDE
$2.51B
| $1.66K | ﹤0.01% |
+41
| New | +$1.9K |
|
|
SPTN
783
DELISTED
SpartanNash
SPTN
| $1.65K | ﹤0.01% |
90
-231
| -72% | -$4.61K |
|
784
Frontdoor
FTDR
$5.1B
| $1.64K | ﹤0.01% |
30
| – | – |
|
785
Broadstone Net Lease
BNL
$4.34B
| $1.63K | ﹤0.01% |
103
| – | – |
|
786
Harley-Davidson
HOG
$2.66B
| $1.63K | ﹤0.01% |
54
| – | – |
|
787
General Dynamics
GD
$105B
| $1.58K | ﹤0.01% |
6
| – | – |
|
788
KB Home
KBH
$3.53B
| $1.58K | ﹤0.01% |
24
| – | – |
|
789
TIM SA
TIMB
$10.1B
| $1.58K | ﹤0.01% |
134
-310
| -70% | -$4.35K |
|
790
Century Aluminum
CENX
$4.42B
| $1.57K | ﹤0.01% |
+86
| New | +$1.69K |
|
791
W&T Offshore
WTI
$503M
| $1.56K | ﹤0.01% |
+941
| New | +$1.88K |
|
792
Chemours
CC
$2.54B
| $1.55K | ﹤0.01% |
+92
| New | +$1.79K |
|
793
Workday
WDAY
$36.5B
| $1.55K | ﹤0.01% |
6
| – | – |
|
794
National Beverage
FIZZ
$2.91B
| $1.54K | ﹤0.01% |
36
| – | – |
|
|
HTZWW
795
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $1.5K | ﹤0.01% |
700
| – | – |
|
796
Caterpillar
CAT
$390B
| $1.45K | ﹤0.01% |
4
| – | – |
|
|
SPYM
797
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.45K | ﹤0.01% |
21
-120
| -85% | -$8.32K |
|
798
Intrepid Potash
IPI
$453M
| $1.45K | ﹤0.01% |
66
| – | – |
|
799
Pinnacle West Capital
PNW
$12.8B
| $1.44K | ﹤0.01% |
17
| – | – |
|
|
NNDM
800
Nano Dimension
NNDM
$312M
| $1.42K | ﹤0.01% |
+573
| New | +$1.32K |
|
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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.