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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
USO icon
201
United States Oil Fund
USO
$2.27B
$36.8K 0.02%
487
– –
BBAR icon
202
BBVA Argentina
BBAR
$3.85B
$36.4K 0.02%
1,909
– –
AVSU icon
203
Avantis Responsible US Equity ETF
AVSU
$468M
$35.8K 0.02%
541
– –
TPR icon
204
Tapestry
TPR
$28.8B
$35.7K 0.02%
546
– –
COF icon
205
Capital One
COF
$124B
$35.7K 0.02%
200
– –
SAN icon
206
Banco Santander
SAN
$194B
$35.6K 0.02%
7,801
+2,028
+35% +$9.75K
UNFI icon
207
United Natural Foods
UNFI
$3.01B
$35.5K 0.02%
1,300
– –
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$35.5K 0.02%
284
– –
IX icon
209
ORIX
IX
$44B
$35.4K 0.02%
1,665
+120
+8% +$2.63K
ACI icon
210
Albertsons Companies
ACI
$5.4B
$35K 0.02%
1,780
+1,454
+446% +$27.6K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$68.8B
$34.9K 0.02%
49
– –
FHI icon
212
Federated Hermes
FHI
$4.4B
$34.6K 0.02%
841
– –
PCAR icon
213
PACCAR
PCAR
$69.6B
$34.3K 0.02%
330
-122
-27% -$13.4K
GM icon
214
General Motors
GM
$74.7B
$34.2K 0.02%
642
+57
+10% +$2.98K
EOSE icon
215
Eos Energy Enterprises
EOSE
$1.23B
$34.2K 0.02%
7,036
– –
HSII
216
DELISTED
Heidrick & Struggles
HSII
$34K 0.02%
767
– –
CTSH icon
217
Cognizant
CTSH
$21.5B
$33.9K 0.02%
441
– –
OTEX icon
218
Open Text
OTEX
$5.43B
$33.3K 0.02%
1,176
-165
-12% -$5.08K
PH icon
219
Parker-Hannifin
PH
$125B
$33.1K 0.02%
52
-19
-27% -$12.6K
SPEU icon
220
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$32.7K 0.02%
822
+4
+0.5% +$167
MTG icon
221
MGIC Investment
MTG
$6.27B
$32.4K 0.02%
1,368
– –
DBX icon
222
Dropbox
DBX
$6.81B
$32.4K 0.02%
1,078
-428
-28% -$11.8K
NEE icon
223
NextEra Energy
NEE
$187B
$31.9K 0.02%
445
+25
+6% +$1.94K
PHM icon
224
Pultegroup
PHM
$24.5B
$31.8K 0.02%
292
– –
FSLR icon
225
First Solar
FSLR
$21.8B
$31.7K 0.02%
180
-19
-10% -$3.78K
7 8
9
10 11

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LP
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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.