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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$77.6B
$132K 0.08%
1,744
– –
CVX icon
77
Chevron
CVX
$415B
$132K 0.08%
909
-2
-0.2% -$306
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$78B
$131K 0.08%
546
– –
MCD icon
79
McDonald's
MCD
$176B
$130K 0.08%
450
– –
G icon
80
Genpact
G
$5.93B
$128K 0.08%
2,979
-180
-6% -$7.6K
FINV
81
FinVolution Group
FINV
$789M
$127K 0.08%
18,708
+1,459
+8% +$9.38K
CSCO icon
82
Cisco
CSCO
$425B
$126K 0.08%
2,125
-61
-3% -$3.48K
AVSE icon
83
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$126K 0.08%
2,493
-977
-28% -$52.1K
INFY icon
84
Infosys
INFY
$44.9B
$126K 0.08%
5,727
+251
+5% +$5.62K
NFLX icon
85
Netflix
NFLX
$318B
$125K 0.08%
1,400
+40
+3% +$3.29K
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.06B
$123K 0.08%
10,808
– –
JNJ icon
87
Johnson & Johnson
JNJ
$644B
$122K 0.08%
841
-76
-8% -$11.8K
DFUS
88
Dimensional US Equity ETF
DFUS
$21.2B
$119K 0.08%
1,860
– –
INTC icon
89
Intel
INTC
$534B
$111K 0.07%
5,552
-165
-3% -$3.72K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$120B
$107K 0.07%
924
– –
ERTH icon
91
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$107K 0.07%
2,657
– –
V icon
92
Visa
V
$693B
$104K 0.07%
328
– –
IYR icon
93
iShares US Real Estate ETF
IYR
$4.24B
$103K 0.07%
1,108
– –
GIB icon
94
CGI
GIB
$14.7B
$103K 0.07%
940
-63
-6% -$7.08K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$101K 0.06%
1,291
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$94.2K 0.06%
743
-81
-10% -$10.3K
DIS icon
97
Walt Disney
DIS
$185B
$92.6K 0.06%
832
– –
LLY icon
98
Eli Lilly
LLY
$1.01T
$92.6K 0.06%
120
+6
+5% +$4.97K
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$92.2K 0.06%
3,690
-11
-0.3% -$280
PEP icon
100
PepsiCo
PEP
$183B
$92K 0.06%
605
– –
2 3
4
5 6

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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.