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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
SU icon
176
Suncor Energy
SU
$80.6B
$42.9K 0.03%
1,202
– –
EBF icon
177
Ennis
EBF
$540M
$42.8K 0.03%
2,031
+204
+11% +$4.38K
QFIN icon
178
Qfin Holdings
QFIN
$995M
$42.6K 0.03%
1,109
-226
-17% -$7.82K
WINA icon
179
Winmark
WINA
$1.06B
$42.5K 0.03%
108
+2
+2% +$786
ABNB icon
180
Airbnb
ABNB
$98.8B
$41.9K 0.03%
319
– –
ALK icon
181
Alaska Air
ALK
$4.43B
$41.9K 0.03%
647
+40
+7% +$2.1K
WF icon
182
Woori Financial
WF
$19.2B
$41.4K 0.03%
1,324
-74
-5% -$2.55K
TFII icon
183
TFI International
TFII
$10.4B
$41.1K 0.03%
304
– –
LII icon
184
Lennox International
LII
$12.5B
$40.8K 0.03%
67
– –
B
185
Barrick Mining
B
$70B
$40.5K 0.03%
2,614
– –
ALL icon
186
Allstate
ALL
$64.4B
$39.7K 0.03%
206
– –
PYPL icon
187
PayPal
PYPL
$45.1B
$39.7K 0.03%
465
– –
TGT icon
188
Target
TGT
$70.3B
$39.5K 0.03%
292
– –
HCKT icon
189
Hackett Group
HCKT
$273M
$39.2K 0.03%
1,276
– –
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$41.3B
$38.6K 0.02%
1,678
-28
-2% -$639
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$38.5K 0.02%
280
– –
EAT icon
192
Brinker International
EAT
$8.8B
$37.6K 0.02%
284
– –
UHS icon
193
Universal Health Services
UHS
$10.7B
$37.5K 0.02%
209
+20
+11% +$4.07K
TTD icon
194
Trade Desk
TTD
$6.81B
$37.5K 0.02%
319
– –
MMM icon
195
3M
MMM
$83.9B
$37.2K 0.02%
288
– –
NTAP icon
196
NetApp
NTAP
$37.6B
$37.1K 0.02%
320
– –
WM icon
197
Waste Management
WM
$85.5B
$37.1K 0.02%
184
– –
LNTH icon
198
Lantheus
LNTH
$6.57B
$37.1K 0.02%
415
– –
ARKF icon
199
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$37K 0.02%
1,000
– –
EVR icon
200
Evercore
EVR
$10.1B
$36.9K 0.02%
133
-31
-19% -$8.78K
6 7
8
9 10

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TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
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.