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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
SKM icon
101
SK Telecom
SKM
$13.6B
$91.4K 0.06%
4,346
-1,132
-21% -$25.6K
SBUX icon
102
Starbucks
SBUX
$111B
$91.3K 0.06%
1,000
-200
-17% -$19.3K
PFE icon
103
Pfizer
PFE
$157B
$89.8K 0.06%
3,385
-676
-17% -$18.3K
IBN icon
104
ICICI Bank
IBN
$101B
$88.3K 0.06%
2,958
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49B
$87.4K 0.06%
458
– –
RDY icon
106
Dr. Reddy's Laboratories
RDY
$9.73B
$86.9K 0.06%
5,505
+860
+19% +$12.9K
ABT icon
107
Abbott
ABT
$177B
$86.9K 0.06%
768
– –
KT icon
108
KT
KT
$9.26B
$85.1K 0.05%
5,483
– –
ASML icon
109
ASML
ASML
$615B
$84.6K 0.05%
122
+8
+7% +$5.75K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$80.9K 0.05%
1,332
-430
-24% -$27.4K
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.5B
$80.7K 0.05%
425
– –
IP icon
112
International Paper
IP
$18B
$80.7K 0.05%
1,500
– –
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$79K 0.05%
1,106
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$76.9K 0.05%
1,840
-349
-16% -$15.5K
AMAT icon
115
Applied Materials
AMAT
$330B
$76.8K 0.05%
472
– –
ADP icon
116
Automatic Data Processing
ADP
$109B
$76.7K 0.05%
262
– –
PPG icon
117
PPG Industries
PPG
$23.3B
$75.6K 0.05%
633
– –
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$75.3K 0.05%
2,829
-179
-6% -$5.05K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$46.1B
$74.8K 0.05%
968
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$76.5B
$74.5K 0.05%
337
– –
AVSD icon
121
Avantis Responsible International Equity ETF
AVSD
$370M
$74.4K 0.05%
1,336
-627
-32% -$36.4K
IZRL icon
122
ARK Israel Innovative Technology ETF
IZRL
$133M
$73K 0.05%
3,259
– –
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$71.7K 0.05%
2,100
– –
ITRN icon
124
Ituran Location and Control
ITRN
$1.02B
$71.3K 0.05%
2,289
– –
SPIP icon
125
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$69.8K 0.04%
2,756
-5,708
-67% -$147K
3 4
5
6 7

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TIA
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KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
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.