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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
FDX icon
151
FedEx
FDX
$74.5B
$57.4K 0.04%
204
– –
PRDO icon
152
Perdoceo Education
PRDO
$1.9B
$57.1K 0.04%
2,159
– –
GSL icon
153
Global Ship Lease
GSL
$1.57B
$57.1K 0.04%
2,615
+1,021
+64% +$23.8K
GSK icon
154
GSK
GSK
$103B
$56K 0.04%
1,655
-945
-36% -$34K
NVS icon
155
Novartis
NVS
$295B
$55.2K 0.04%
567
+18
+3% +$1.92K
MFC icon
156
Manulife Financial
MFC
$72.6B
$53.4K 0.03%
1,740
– –
GE icon
157
GE Aerospace
GE
$367B
$52.7K 0.03%
316
+1
+0.3% +$178
KB icon
158
KB Financial Group
KB
$41.2B
$52.2K 0.03%
917
-26
-3% -$1.68K
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$52.2K 0.03%
1,562
– –
CMA
160
DELISTED
Comerica
CMA
$51.9K 0.03%
839
– –
MDT icon
161
Medtronic
MDT
$107B
$51.8K 0.03%
648
+9
+1% +$779
QCOM icon
162
Qualcomm
QCOM
$176B
$50.9K 0.03%
331
-79
-19% -$12.9K
TSEM icon
163
Tower Semiconductor
TSEM
$26.4B
$48.8K 0.03%
947
+5
+0.5% +$234
DFSE
164
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$48.6K 0.03%
1,467
+1,055
+256% +$36.3K
VNT icon
165
Vontier
VNT
$4.33B
$48.6K 0.03%
1,332
-101
-7% -$3.73K
AAMI
166
Acadian Asset Management
AAMI
$2.88B
$47.5K 0.03%
1,804
-26
-1% -$729
PLTR icon
167
Palantir
PLTR
$295B
$47.4K 0.03%
+627
New +$36.5K
VTV icon
168
Vanguard Value ETF
VTV
$189B
$46.1K 0.03%
273
– –
CHKP icon
169
Check Point Software Technologies
CHKP
$13.3B
$46.1K 0.03%
247
+29
+13% +$5.46K
LX
170
LexinFintech Holdings
LX
$244M
$45.7K 0.03%
7,874
– –
DAC icon
171
Danaos Corp
DAC
$2.55B
$45.4K 0.03%
567
+36
+7% +$2.97K
UNH icon
172
UnitedHealth
UNH
$382B
$45K 0.03%
89
-63
-41% -$35.8K
AMD icon
173
Advanced Micro Devices
AMD
$851B
$44.3K 0.03%
367
+79
+27% +$11.4K
SHG icon
174
Shinhan Financial Group
SHG
$33.6B
$44.2K 0.03%
1,345
-411
-23% -$15.9K
SEIC icon
175
SEI Investments
SEIC
$11.9B
$43.5K 0.03%
527
– –
5 6
7
8 9

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VG
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GPC
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IFO
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QHA
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HBS
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EW
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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.