We are live on ! Find out more
W

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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$132K 0.08%
1,744
– –
CVX icon
77
Chevron
CVX
$388B
$132K 0.08%
909
-2
-0.2% -$306
VB icon
78
Vanguard Small-Cap ETF
VB
$79.5B
$131K 0.08%
546
– –
MCD icon
79
McDonald's
MCD
$188B
$130K 0.08%
450
– –
G icon
80
Genpact
G
$5.3B
$128K 0.08%
2,979
-180
-6% -$7.6K
FINV
81
FinVolution Group
FINV
$1.12B
$127K 0.08%
18,708
+1,459
+8% +$9.38K
CSCO icon
82
Cisco
CSCO
$450B
$126K 0.08%
2,125
-61
-3% -$3.48K
AVSE icon
83
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$126K 0.08%
2,493
-977
-28% -$52.1K
INFY icon
84
Infosys
INFY
$45B
$126K 0.08%
5,727
+251
+5% +$5.62K
NFLX icon
85
Netflix
NFLX
$292B
$125K 0.08%
1,400
+40
+3% +$3.29K
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.38B
$123K 0.08%
10,808
– –
JNJ icon
87
Johnson & Johnson
JNJ
$635B
$122K 0.08%
841
-76
-8% -$11.8K
DFUS
88
Dimensional US Equity ETF
DFUS
$20.7B
$119K 0.08%
1,860
– –
INTC icon
89
Intel
INTC
$466B
$111K 0.07%
5,552
-165
-3% -$3.72K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$107K 0.07%
924
– –
ERTH icon
91
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$107K 0.07%
2,657
– –
V icon
92
Visa
V
$677B
$104K 0.07%
328
– –
IYR icon
93
iShares US Real Estate ETF
IYR
$4.59B
$103K 0.07%
1,108
– –
GIB icon
94
CGI
GIB
$13.9B
$103K 0.07%
940
-63
-6% -$7.08K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$101K 0.06%
1,291
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$94.2K 0.06%
743
-81
-10% -$10.3K
DIS icon
97
Walt Disney
DIS
$165B
$92.6K 0.06%
832
– –
LLY icon
98
Eli Lilly
LLY
$1.07T
$92.6K 0.06%
120
+6
+5% +$4.97K
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$92.2K 0.06%
3,690
-11
-0.3% -$280
PEP icon
100
PepsiCo
PEP
$186B
$92K 0.06%
605
– –
2 3
4
5 6

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.