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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
GSBD icon
901
Goldman Sachs BDC
GSBD
$975M
– –
-530
Closed -$7.29K
GSM icon
902
FerroAtlántica
GSM
$628M
– –
-1,461
Closed -$6.78K
HE icon
903
Hawaiian Electric Industries
HE
$2.33B
– –
-491
Closed -$4.75K
HKD
904
AMTD Digital
HKD
$506M
– –
-394
Closed -$1.33K
HUDI icon
905
Huadi International Group
HUDI
$11.5M
– –
-1,083
Closed -$2.98K
HVT icon
906
Haverty Furniture Companies
HVT
$401M
– –
-153
Closed -$4.2K
IDXX icon
907
Idexx Laboratories
IDXX
$42.9B
– –
-1
Closed -$506
IMMR icon
908
Immersion
IMMR
$216M
– –
-350
Closed -$3.12K
IMOS
909
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-624
Closed -$14.6K
IMPP icon
910
Imperial Petroleum
IMPP
$215M
– –
-515
Closed -$2.14K
IMXI icon
911
International Money Express
IMXI
$392M
– –
-218
Closed -$4.03K
IRWD icon
912
Ironwood Pharmaceuticals
IRWD
$611M
– –
-1,634
Closed -$6.73K
JACK icon
913
Jack in the Box
JACK
$278M
– –
-113
Closed -$5.26K
JKS
914
JinkoSolar
JKS
$775M
– –
-520
Closed -$13.9K
JPST icon
915
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-217
Closed -$11K
LRE
916
Lead Real Estate
LRE
– –
-296
Closed -$466
MLKN icon
917
MillerKnoll
MLKN
$1.5B
– –
-32
Closed -$793
MSM icon
918
MSC Industrial Direct
MSM
$7.02B
– –
-54
Closed -$4.65K
NFBK
919
DELISTED
Northfield Bancorp
NFBK
– –
-91
Closed -$1.06K
NGG icon
920
National Grid
NGG
$82.7B
– –
-89
Closed -$5.85K
NMFC icon
921
New Mountain Finance
NMFC
$646M
– –
-288
Closed -$3.45K
NOA
922
North American Construction
NOA
$377M
– –
-224
Closed -$4.19K
NVMI
923
Nova
NVMI
$13.9B
– –
-7
Closed -$1.46K
OUT icon
924
Outfront Media
OUT
$5.64B
– –
-391
Closed -$7.08K
PAGS icon
925
PagSeguro Digital
PAGS
$2.57B
– –
-529
Closed -$4.55K
35 36
37
38 39

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.