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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+33.83%
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
137
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Miscellaneous 75.77%
2 Technology 7.45%
3 Materials 4.18%
4 Consumer Discretionary 3.84%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHI icon
926
PLDT
PHI
$3.89B
– –
-251
Closed -$6.75K
PZZA icon
927
Papa John's
PZZA
$668M
– –
-213
Closed -$11.5K
RPRX icon
928
Royalty Pharma
RPRX
$26.2B
– –
-69
Closed -$1.95K
SBLK icon
929
Star Bulk Carriers
SBLK
$3.67B
– –
-265
Closed -$6.28K
SBSW icon
930
Sibanye-Stillwater
SBSW
$8.52B
– –
-708
Closed -$2.91K
SDRL icon
931
Seadrill
SDRL
$2.99B
– –
-50
Closed -$1.99K
SEDG icon
932
SolarEdge
SEDG
$2.18B
– –
-200
Closed -$4.58K
SHV icon
933
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-96
Closed -$10.6K
SID icon
934
Companhia Siderúrgica Nacional
SID
$1.55B
– –
-1,037
Closed -$2.48K
SJT
935
San Juan Basin Royalty Trust
SJT
$142M
– –
-699
Closed -$2.57K
SPMD icon
936
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-61
Closed -$3.34K
SPSM icon
937
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
– –
-58
Closed -$2.64K
SQM icon
938
Sociedad Química y Minera de Chile
SQM
$20.3B
– –
-64
Closed -$2.67K
SSL icon
939
Sasol
SSL
$8.99B
– –
-1,011
Closed -$6.83K
TFX icon
940
Teleflex
TFX
$5.39B
– –
-114
Closed -$28.2K
TIXT
941
DELISTED
TELUS International
TIXT
– –
-1,455
Closed -$5.69K
TWI icon
942
Titan International
TWI
$463M
– –
-433
Closed -$3.52K
VIV icon
943
Telefônica Brasil
VIV
$19B
– –
-605
Closed -$6.21K
VTIP icon
944
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-14
Closed -$691
WBX
945
Wallbox
WBX
$72.8M
– –
-5
Closed -$127
SW
946
Smurfit Westrock
SW
$23.9B
– –
-57
Closed -$2.82K
CMBT
947
CMB.TECH NV
CMBT
$6B
– –
-180
Closed -$2.99K
PENG
948
Penguin Solutions Inc
PENG
$2.62B
– –
-153
Closed -$3.21K
ASAI
949
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-584
Closed -$4.02K
AGR
950
DELISTED
Avangrid, Inc.
AGR
– –
-606
Closed -$21.7K
35 36 37
38
39

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KG
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CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $276M AUM 50.11% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $276M AUM 26.16% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Materials.

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 Morningstar 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.