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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
BJ icon
826
BJs Wholesale Club
BJ
$11.9B
$894 ﹤0.01%
+10
New +$904
RDN icon
827
Radian Group
RDN
$5.14B
$889 ﹤0.01%
28
– –
NINE
828
DELISTED
Nine Energy Service
NINE
$881 ﹤0.01%
+786
New +$927
MGM icon
829
MGM Resorts International
MGM
$11.7B
$867 ﹤0.01%
+25
New +$945
VITL icon
830
Vital Farms
VITL
$558M
$867 ﹤0.01%
23
– –
ARCH
831
DELISTED
Arch Resources, Inc.
ARCH
$848 ﹤0.01%
6
– –
LCID icon
832
Lucid Motors
LCID
$2.46B
$831 ﹤0.01%
28
– –
VNQI icon
833
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$831 ﹤0.01%
21
– –
FNV icon
834
Franco-Nevada
FNV
$41.4B
$824 ﹤0.01%
7
+5
+250% +$618
CPRX
835
DELISTED
Catalyst Pharmaceutical
CPRX
$814 ﹤0.01%
39
– –
FVRR icon
836
Fiverr
FVRR
$376M
$699 ﹤0.01%
22
– –
ARW icon
837
Arrow Electronics
ARW
$10.9B
$679 ﹤0.01%
6
-36
-86% -$4.44K
CCS icon
838
Century Communities
CCS
$2B
$661 ﹤0.01%
9
– –
CRSR icon
839
Corsair Gaming
CRSR
$1.05B
$661 ﹤0.01%
100
– –
WST icon
840
West Pharmaceutical
WST
$23.1B
$656 ﹤0.01%
2
– –
VOE icon
841
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$648 ﹤0.01%
4
– –
PLD icon
842
Prologis
PLD
$138B
$635 ﹤0.01%
6
– –
DTCK
843
DELISTED
Davis Commodities
DTCK
$633 ﹤0.01%
30
-165
-85% -$3.46K
NUS icon
844
Nu Skin
NUS
$247M
$627 ﹤0.01%
+91
New +$626
GNRC icon
845
Generac Holdings
GNRC
$11.9B
$621 ﹤0.01%
4
– –
TOP icon
846
TOP Financial Group
TOP
$1.35B
$588 ﹤0.01%
384
-468
-55% -$808
VMEO
847
DELISTED
Vimeo
VMEO
$532 ﹤0.01%
+83
New +$500
APRE icon
848
Aprea Therapeutics
APRE
$7.83M
$520 ﹤0.01%
158
– –
EMBC icon
849
Embecta
EMBC
$195M
$455 ﹤0.01%
+22
New +$361
RACE icon
850
Ferrari
RACE
$63.3B
$425 ﹤0.01%
1
– –
32 33
34
35 36

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VG
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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.