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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 | |
|---|---|---|---|---|---|---|
801
Enel Chile
ENIC
$5.96B
| $1.39K | ﹤0.01% |
+482
| New | +$1.34K |
|
|
MZTI
802
The Marzetti Company
MZTI
$2.94B
| $1.39K | ﹤0.01% |
8
| – | – |
|
803
SGHC Ltd
SGHC
$7.3B
| $1.34K | ﹤0.01% |
215
| – | – |
|
804
Match Group
MTCH
$8.84B
| $1.31K | ﹤0.01% |
40
| – | – |
|
805
Nomura Holdings
NMR
$28.7B
| $1.29K | ﹤0.01% |
223
| – | – |
|
806
Playtika
PLTK
$1.4B
| $1.28K | ﹤0.01% |
185
-818
| -82% | -$6.44K |
|
807
Ardmore Shipping
ASC
$678M
| $1.24K | ﹤0.01% |
102
+14
| +16% | +$190 |
|
808
Arm
ARM
$278B
| $1.23K | ﹤0.01% |
10
-6
| -38% | -$846 |
|
809
Oceaneering
OII
$5.25B
| $1.23K | ﹤0.01% |
+47
| New | +$1.24K |
|
|
HEES
810
DELISTED
H&E Equipment Services
HEES
| $1.22K | ﹤0.01% |
+25
| New | +$1.36K |
|
811
Tronox
TROX
$995M
| $1.2K | ﹤0.01% |
+119
| New | +$1.45K |
|
|
OPRA
812
Opera Ltd
OPRA
$1.65B
| $1.19K | ﹤0.01% |
63
| – | – |
|
813
Air Products & Chemicals
APD
$66.3B
| $1.16K | ﹤0.01% |
4
| – | – |
|
814
Rush Enterprises Class B
RUSHB
$5.91B
| $1.14K | ﹤0.01% |
21
| – | – |
|
815
Zoetis
ZTS
$31.6B
| $1.14K | ﹤0.01% |
7
| – | – |
|
816
EPR Properties
EPR
$4.86B
| $1.11K | ﹤0.01% |
+25
| New | +$1.15K |
|
817
POSCO
PKX
$15.8B
| $1.08K | ﹤0.01% |
+25
| New | +$1.39K |
|
818
Bit Digital
BTBT
$484M
| $1.08K | ﹤0.01% |
369
| – | – |
|
819
Orion
OEC
$394M
| $1.07K | ﹤0.01% |
68
| – | – |
|
820
Alcoa
AA
$11.7B
| $1.06K | ﹤0.01% |
+28
| New | +$1.16K |
|
821
S&P Global
SPGI
$126B
| $997 | ﹤0.01% |
2
| – | – |
|
822
Valero Energy
VLO
$89.8B
| $981 | ﹤0.01% |
8
| – | – |
|
823
ArcelorMittal
MT
$50.4B
| $949 | ﹤0.01% |
41
-16
| -28% | -$395 |
|
824
Take-Two Interactive
TTWO
$43B
| $921 | ﹤0.01% |
5
| – | – |
|
|
ACH
825
Accendra Health
ACH
$240M
| $902 | ﹤0.01% |
+69
| New | +$920 |
|
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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.