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
AI icon
126
C3.ai
AI
$1.27B
$68.9K 0.04%
2,000
– –
MHO icon
127
M/I Homes
MHO
$3.83B
$68.7K 0.04%
517
-61
-11% -$9.6K
WIT icon
128
Wipro
WIT
$18.5B
$68.2K 0.04%
19,254
– –
PG icon
129
Procter & Gamble
PG
$343B
$68.1K 0.04%
406
– –
BABA icon
130
Alibaba
BABA
$269B
$66K 0.04%
778
– –
IBM icon
131
IBM
IBM
$202B
$65.9K 0.04%
300
– –
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30B
$65.2K 0.04%
1,028
– –
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.6B
$65.2K 0.04%
3,525
+17
+0.5% +$332
NVO
134
Novo Nordisk
NVO
$216B
$64.8K 0.04%
753
-107
-12% -$11.6K
GS icon
135
Goldman Sachs
GS
$313B
$64.1K 0.04%
112
– –
LEN.B icon
136
Lennar Class B
LEN.B
$20B
$63.2K 0.04%
503
– –
APAM icon
137
Artisan Partners
APAM
$2.79B
$63.2K 0.04%
1,467
– –
GDDY icon
138
GoDaddy
GDDY
$12.3B
$63K 0.04%
319
– –
ABBV icon
139
AbbVie
ABBV
$458B
$61.8K 0.04%
348
+128
+58% +$23.5K
GRVY
140
GRAVITY
GRVY
$427M
$61.8K 0.04%
979
+468
+92% +$30K
SNY icon
141
Sanofi
SNY
$104B
$61.7K 0.04%
1,280
+173
+16% +$8.8K
SOFI icon
142
SoFi Technologies
SOFI
$21.1B
$61.6K 0.04%
4,000
– –
KR icon
143
Kroger
KR
$34.8B
$61K 0.04%
997
+53
+6% +$3.11K
RIO icon
144
Rio Tinto
RIO
$148B
$60.5K 0.04%
1,029
+272
+36% +$17.4K
BBVA icon
145
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$60.2K 0.04%
6,192
-665
-10% -$6.58K
STLA icon
146
Stellantis
STLA
$16.5B
$60K 0.04%
4,594
+2,256
+96% +$29.9K
SFM icon
147
Sprouts Farmers Market
SFM
$7.04B
$59.2K 0.04%
466
– –
FCX icon
148
Freeport-McMoran
FCX
$90B
$59.2K 0.04%
1,554
– –
PRG icon
149
PROG Holdings
PRG
$1.75B
$58.2K 0.04%
1,377
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$57.8K 0.04%
502
– –
4 5
6
7 8

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.