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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
AFMD
876
DELISTED
Affimed
AFMD
– –
-667
Closed -$2.24K
AMBP icon
877
Ardagh Metal Packaging
AMBP
$2.86B
– –
-326
Closed -$1.23K
ARCO icon
878
Arcos Dorados Holdings
ARCO
$1.73B
– –
-1,202
Closed -$10.5K
ATHM icon
879
Autohome
ATHM
$2.43B
– –
-184
Closed -$6K
BAK icon
880
Braskem
BAK
$980M
– –
-262
Closed -$1.92K
BCH icon
881
Banco de Chile
BCH
$20.6B
– –
-140
Closed -$3.54K
BLMN icon
882
Bloomin' Brands
BLMN
$680M
– –
-400
Closed -$6.61K
BNDX icon
883
Vanguard Total International Bond ETF
BNDX
$82B
– –
-78
Closed -$3.92K
BORR
884
Borr Drilling
BORR
$1.31B
– –
-171
Closed -$939
BPT
885
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,336
Closed -$1.4K
BTE icon
886
Baytex Energy
BTE
$3.08B
– –
-995
Closed -$2.96K
BUD icon
887
AB InBev
BUD
$158B
– –
-197
Closed -$13.1K
CAG icon
888
Conagra Brands
CAG
$7.07B
– –
-309
Closed -$10K
CAR icon
889
Avis
CAR
$5.63B
– –
-15
Closed -$1.31K
CHGG icon
890
Chegg
CHGG
$108M
– –
-1,456
Closed -$2.58K
CHPT icon
891
ChargePoint
CHPT
$133M
– –
-50
Closed -$1.37K
CI icon
892
Cigna
CI
$76.6B
– –
-14
Closed -$4.85K
CION icon
893
CION Investment
CION
$297M
– –
-232
Closed -$2.76K
CLW icon
894
Clearwater Paper
CLW
$271M
– –
-338
Closed -$9.65K
CVGI icon
895
Commercial Vehicle Group
CVGI
$157M
– –
-456
Closed -$1.48K
DUOL icon
896
Duolingo
DUOL
$5.7B
– –
-63
Closed -$17.8K
EMB icon
897
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-34
Closed -$3.18K
ENPH icon
898
Enphase Energy
ENPH
$4.84B
– –
-150
Closed -$17K
EQNR icon
899
Equinor
EQNR
$95.9B
– –
-90
Closed -$2.28K
GOOS
900
Canada Goose Holdings
GOOS
$868M
– –
-302
Closed -$3.79K
34 35
36
37 38

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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.