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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
DSX icon
851
Diana Shipping
DSX
$280M
$422 ﹤0.01%
+215
New +$458
JOBY icon
852
Joby Aviation
JOBY
$6.82B
$407 ﹤0.01%
50
– –
MVST icon
853
Microvast
MVST
$267M
$363 ﹤0.01%
175
– –
KRNT icon
854
Kornit Digital
KRNT
$706M
$341 ﹤0.01%
11
– –
KEP icon
855
Korea Electric Power
KEP
$15.5B
$338 ﹤0.01%
49
– –
MU icon
856
Micron Technology
MU
$1.04T
$337 ﹤0.01%
+4
New +$407
HTZ icon
857
Hertz
HTZ
$572M
$330 ﹤0.01%
90
– –
EH
858
EHang Holdings
EH
$372M
$315 ﹤0.01%
20
– –
PDCO
859
DELISTED
Patterson Companies, Inc.
PDCO
$309 ﹤0.01%
10
– –
FTNT icon
860
Fortinet
FTNT
$112B
$284 ﹤0.01%
3
– –
SHIP icon
861
Seanergy Maritime Holdings
SHIP
$351M
$278 ﹤0.01%
+40
New +$359
ANAB icon
862
AnaptysBio
ANAB
$1.6B
$265 ﹤0.01%
+20
New +$484
CSGS
863
DELISTED
CSG Systems International
CSGS
$256 ﹤0.01%
5
– –
WBD icon
864
Warner Bros
WBD
$64.6B
$233 ﹤0.01%
22
– –
PFIE
865
DELISTED
Profire Energy, Inc
PFIE
$229 ﹤0.01%
90
– –
NATL icon
866
NCR Atleos
NATL
$3.52B
$204 ﹤0.01%
6
– –
TXN icon
867
Texas Instruments
TXN
$255B
$188 ﹤0.01%
1
-32
-97% -$6.4K
DGII icon
868
Digi International
DGII
$2.52B
$182 ﹤0.01%
6
– –
VYX icon
869
NCR Voyix
VYX
$1.06B
$167 ﹤0.01%
12
– –
TTE icon
870
TotalEnergies
TTE
$193B
$164 ﹤0.01%
3
-22
-88% -$1.34K
VTS icon
871
Vitesse Energy
VTS
$659M
$150 ﹤0.01%
6
– –
ATS icon
872
ATS Corp
ATS
$2.56B
$122 ﹤0.01%
4
– –
TFI icon
873
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$92 ﹤0.01%
2
– –
GPRE icon
874
Green Plains
GPRE
$1.19B
$48 ﹤0.01%
+5
New +$56
ZJYL icon
875
Jin Medical International
ZJYL
$16.1M
$18 ﹤0.01%
1
– –
33 34
35
36 37

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.