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WealthCollab Portfolio holdings
AUM
$276M
Turnover
17.62%
1-Year Est. Return
33.83%
WealthCollab is a financial planning firm founded in 2015 by Daniel Frankel, its principal owner, who earlier advised clients at Cordant Wealth Partners and Morgan Stanley. It builds portfolios mainly from index mutual funds and ETFs, an approach that keeps fund costs and trading low, and works with individuals and high net worth individuals. As an independent firm, it helps clients with decisions such as when to retire, whether to sell a business or how to pay for a child's college.
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+33.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow % of AUM
Cap. Flow %
94.48%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$9.9M |
| 2 |
SSR Mining
SSRM
|
+$9.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.18M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.99M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.5% |
| 2 | Materials | 7.15% |
| 3 | Technology | 5.75% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$156B
| $10.6M | 8.23% |
+182,025
| New | +$9.9M |
2023 Q4
0 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
| $8.78M | 6.85% |
+36,999
| New | +$8.18M |
2023 Q4
0 quarters
|
|
|
3
SSR Mining
SSRM
$5.7B
| $8.58M | 6.7% |
+799,803
| New | +$9.7M |
2023 Q4
0 quarters
|
|
|
4
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $7.85M | 6.12% |
+87,396
| New | +$6.99M |
2023 Q4
0 quarters
|
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$55.8B
| $6.89M | 5.38% |
+106,168
| New | +$6.5M |
2023 Q4
0 quarters
|
|
6
Vanguard Total Bond Market
BND
$165B
| $5.53M | 4.31% |
+75,145
| New | +$5.31M |
2023 Q4
0 quarters
|
|
7
Schwab US REIT ETF
SCHH
$11.3B
| $4.8M | 3.75% |
+231,761
| New | +$4.31M |
2023 Q4
0 quarters
|
|
8
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $4.26M | 3.32% |
+68,115
| New | +$3.97M |
2023 Q4
0 quarters
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.6B
| $4.16M | 3.25% |
+81,480
| New | +$4M |
2023 Q4
0 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.07M | 3.17% |
+53,237
| New | +$3.9M |
2023 Q4
0 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.92M | 3.06% |
+44,375
| New | +$3.52M |
2023 Q4
0 quarters
|
|
12
iShares National Muni Bond ETF
MUB
$54.7B
| $3.36M | 2.62% |
+30,981
| New | +$3.24M |
2023 Q4
0 quarters
|
|
13
Schwab US Broad Market ETF
SCHB
$42.9B
| $3.08M | 2.4% |
+165,867
| New | +$2.86M |
2023 Q4
0 quarters
|
|
14
Amazon
AMZN
$2.82T
| $3.04M | 2.37% |
+20,023
| New | +$2.81M |
2023 Q4
0 quarters
|
|
15
Microsoft
MSFT
$3.99T
| $2.59M | 2.02% |
+6,887
| New | +$2.45M |
2023 Q4
0 quarters
|
|
16
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $2.29M | 1.78% |
+78,180
| New | +$2.12M |
2023 Q4
0 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.6B
| $2.28M | 1.78% |
+21,237
| New | +$2.22M |
2023 Q4
0 quarters
|
|
18
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $1.91M | 1.49% |
+33,842
| New | +$1.82M |
2023 Q4
0 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$994B
| $1.71M | 1.33% |
+3,915
| New | +$1.6M |
2023 Q4
0 quarters
|
|
20
Snap
SNAP
$8.64B
| $1.68M | 1.31% |
+99,395
| New | +$1.22M |
2023 Q4
0 quarters
|
|
21
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $1.36M | 1.06% |
+15,981
| New | +$1.26M |
2023 Q4
0 quarters
|
|
22
iShares California Muni Bond ETF
CMF
$5.41B
| $1.24M | 0.97% |
+21,486
| New | +$1.2M |
2023 Q4
0 quarters
|
|
23
Schwab US TIPS ETF
SCHP
$17.4B
| $1.24M | 0.97% |
+47,424
| New | +$1.21M |
2023 Q4
0 quarters
|
|
24
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $1.22M | 0.95% |
+23,334
| New | +$1.09M |
2023 Q4
0 quarters
|
|
25
Apple
AAPL
$5.03T
| $1.13M | 0.88% |
+5,861
| New | +$1.08M |
2023 Q4
0 quarters
|
|
Similar funds
WealthCollab's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for WealthCollab, which disclosed 877 positions worth $128M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Vanguard Total International Stock ETF: 182,025 shares worth $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Materials and Technology.
- WealthCollab's largest Q4 2023 buy was Vanguard Total International Stock ETF: 182,025 shares worth $10.6M.
- WealthCollab's ten largest holdings make up 51% of its $128M portfolio in Q4 2023.
- WealthCollab disclosed 877 positions in Q4 2023, its first 13F filing on record.
Based on WealthCollab's 13F filing for Q4 2023, filed 3 Apr 2024.