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
SU icon
176
Suncor Energy
SU
$77.7B
$42.9K 0.03%
1,202
– –
EBF icon
177
Ennis
EBF
$546M
$42.8K 0.03%
2,031
+204
+11% +$4.38K
QFIN icon
178
Qfin Holdings
QFIN
$1.61B
$42.6K 0.03%
1,109
-226
-17% -$7.82K
WINA icon
179
Winmark
WINA
$1.19B
$42.5K 0.03%
108
+2
+2% +$786
ABNB icon
180
Airbnb
ABNB
$83.7B
$41.9K 0.03%
319
– –
ALK icon
181
Alaska Air
ALK
$5.15B
$41.9K 0.03%
647
+40
+7% +$2.1K
WF icon
182
Woori Financial
WF
$15.8B
$41.4K 0.03%
1,324
-74
-5% -$2.55K
TFII icon
183
TFI International
TFII
$12.4B
$41.1K 0.03%
304
– –
LII icon
184
Lennox International
LII
$18.8B
$40.8K 0.03%
67
– –
B
185
Barrick Mining
B
$62.2B
$40.5K 0.03%
2,614
– –
ALL icon
186
Allstate
ALL
$66.9B
$39.7K 0.03%
206
– –
PYPL icon
187
PayPal
PYPL
$49.5B
$39.7K 0.03%
465
– –
TGT icon
188
Target
TGT
$62.1B
$39.5K 0.03%
292
– –
HCKT icon
189
Hackett Group
HCKT
$245M
$39.2K 0.03%
1,276
– –
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.6B
$38.6K 0.02%
1,678
-28
-2% -$639
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$38.5K 0.02%
280
– –
EAT icon
192
Brinker International
EAT
$8.02B
$37.6K 0.02%
284
– –
UHS icon
193
Universal Health Services
UHS
$9.43B
$37.5K 0.02%
209
+20
+11% +$4.07K
TTD icon
194
Trade Desk
TTD
$8.13B
$37.5K 0.02%
319
– –
MMM icon
195
3M
MMM
$89B
$37.2K 0.02%
288
– –
NTAP icon
196
NetApp
NTAP
$32.9B
$37.1K 0.02%
320
– –
WM icon
197
Waste Management
WM
$95.9B
$37.1K 0.02%
184
– –
LNTH icon
198
Lantheus
LNTH
$6.82B
$37.1K 0.02%
415
– –
ARKF icon
199
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$37K 0.02%
1,000
– –
EVR icon
200
Evercore
EVR
$13.1B
$36.9K 0.02%
133
-31
-19% -$8.78K
6 7
8
9 10

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.