WealthCollab Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$1.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$804K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$706K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$220K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$47.4K |
| 3 |
TotalEnergies
TTE
|
+$41.3K |
| 4 |
HDFC Bank
HDB
|
+$37.5K |
| 5 |
Extra Space Storage
EXR
|
+$32.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.7% |
| 2 | Technology | 6.98% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Materials | 3.33% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$161B
| $11.8M | 8.71% |
195,832
+13,807
| +8% | +$804K |
2023 Q4
1 quarter
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $11M | 8.13% |
42,388
+5,389
| +15% | +$1.33M |
2023 Q4
1 quarter
|
|
|
3
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $8.94M | 6.59% |
95,370
+7,974
| +9% | +$706K |
2023 Q4
1 quarter
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $7.32M | 5.4% |
107,835
+1,667
| +2% | +$109K |
2023 Q4
1 quarter
|
|
5
Vanguard Total Bond Market
BND
$166B
| $5.59M | 4.12% |
76,914
+1,769
| +2% | +$128K |
2023 Q4
1 quarter
|
|
6
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $4.8M | 3.54% |
72,922
+4,807
| +7% | +$300K |
2023 Q4
1 quarter
|
|
7
Schwab US REIT ETF
SCHH
$11.3B
| $4.74M | 3.5% |
233,379
+1,618
| +0.7% | +$32.4K |
2023 Q4
1 quarter
|
|
8
Vanguard Real Estate ETF
VNQ
$38.7B
| $4.23M | 3.12% |
48,858
+4,483
| +10% | +$383K |
2023 Q4
1 quarter
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.8B
| $4.17M | 3.07% |
82,349
+869
| +1% | +$44K |
2023 Q4
1 quarter
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $4.07M | 3% |
53,973
+736
| +1% | +$55.5K |
2023 Q4
1 quarter
|
|
11
SSR Mining
SSRM
$5.59B
| $3.8M | 2.8% |
852,433
+52,630
| +7% | +$367K |
2023 Q4
1 quarter
|
|
12
Amazon
AMZN
$2.91T
| $3.6M | 2.66% |
19,984
-39
| -0.2% | -$6.51K |
2023 Q4
1 quarter
|
|
13
iShares National Muni Bond ETF
MUB
$54.8B
| $3.6M | 2.66% |
33,477
+2,496
| +8% | +$269K |
2023 Q4
1 quarter
|
|
|
14
Schwab US Broad Market ETF
SCHB
$43.8B
| $3.33M | 2.45% |
163,419
-2,448
| -1% | -$47.4K |
2023 Q4
1 quarter
|
|
15
Microsoft
MSFT
$4.03T
| $2.89M | 2.14% |
6,878
-9
| -0.1% | -$3.64K |
2023 Q4
1 quarter
|
|
16
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.5B
| $2.48M | 1.83% |
77,732
-448
| -0.6% | -$13.5K |
2023 Q4
1 quarter
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $2.32M | 1.71% |
39,977
+6,135
| +18% | +$345K |
2023 Q4
1 quarter
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $2.28M | 1.68% |
21,227
-10
| -0% | -$1.07K |
2023 Q4
1 quarter
|
|
|
19
Apple
AAPL
$5.06T
| $2.23M | 1.65% |
13,004
+7,143
| +122% | +$1.3M |
2023 Q4
1 quarter
|
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.88M | 1.39% |
3,915
| – | – |
2023 Q4
1 quarter
|
|
|
21
Schwab US TIPS ETF
SCHP
$17.4B
| $1.62M | 1.2% |
62,226
+14,802
| +31% | +$384K |
2023 Q4
1 quarter
|
|
22
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.49M | 1.1% |
15,981
| – | – |
2023 Q4
1 quarter
|
|
23
iShares California Muni Bond ETF
CMF
$5.44B
| $1.27M | 0.94% |
22,128
+642
| +3% | +$37K |
2023 Q4
1 quarter
|
|
24
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $1.27M | 0.94% |
23,334
| – | – |
2023 Q4
1 quarter
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $1.17M | 0.86% |
19,929
+221
| +1% | +$12.5K |
2023 Q4
1 quarter
|
|
Similar funds
WealthCollab's Q1 2024 Portfolio in Review
As of Q1 2024, WealthCollab held 962 positions worth $136M, up 5.8% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WealthCollab deployed $7.54M of net new capital in Q1 2024, opening 84 new positions and adding to 148 existing holdings. Its largest new stake was C3.ai: 2,000 shares worth $54.1K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $47.4K trimmed.
- WealthCollab's largest Q1 2024 buy was C3.ai: 2,000 shares worth $54.1K.
- WealthCollab added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.33M increase.
- WealthCollab's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $47.4K.
- WealthCollab fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $220K.
- WealthCollab's ten largest holdings make up 49% of its $136M portfolio in Q1 2024.
- WealthCollab opened 84 new positions and closed 110 in Q1 2024.
- WealthCollab's portfolio value rose 5.8% quarter-over-quarter to $136M.
Based on WealthCollab's 13F filing for Q1 2024, filed 10 May 2024.