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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
+1.57%
1 Year Est. Return
+33.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.71M
(+2.7%)
Cap. Flow
+$2.32M
Cap. Flow % of AUM
Cap. Flow %
1.67%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
917
New
65
Increased
132
Reduced
124
Closed
57
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$511K |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$313K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$243K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$237K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$561K |
| 2 |
Meta Platforms (Facebook)
META
|
+$106K |
| 3 |
Apple
AAPL
|
+$72.2K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$49.9K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.12% |
| 2 | Technology | 7.49% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Communication Services | 3.34% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$161B
| $12.1M | 8.65% |
199,857
+4,025
| +2% | +$243K |
2023 Q4
2 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $11.5M | 8.24% |
42,886
+498
| +1% | +$129K |
2023 Q4
2 quarters
|
|
|
3
Avantis US Small Cap Value ETF
AVUV
$32.6B
| $8.73M | 6.27% |
97,272
+1,902
| +2% | +$172K |
2023 Q4
2 quarters
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $7.44M | 5.34% |
110,150
+2,315
| +2% | +$157K |
2023 Q4
2 quarters
|
|
5
Vanguard Total Bond Market
BND
$165B
| $5.65M | 4.06% |
78,487
+1,573
| +2% | +$113K |
2023 Q4
2 quarters
|
|
|
6
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $4.97M | 3.57% |
76,518
+3,596
| +5% | +$237K |
2023 Q4
2 quarters
|
|
7
Schwab US REIT ETF
SCHH
$11.5B
| $4.68M | 3.36% |
234,330
+951
| +0.4% | +$18.5K |
2023 Q4
2 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$39.3B
| $4.26M | 3.06% |
50,919
+2,061
| +4% | +$170K |
2023 Q4
2 quarters
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.4B
| $4.18M | 3% |
83,444
+1,095
| +1% | +$54.8K |
2023 Q4
2 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $4.15M | 2.98% |
55,392
+1,419
| +3% | +$105K |
2023 Q4
2 quarters
|
|
11
SSR Mining
SSRM
$5.74B
| $3.85M | 2.77% |
852,433
| – | – |
2023 Q4
2 quarters
|
|
12
iShares National Muni Bond ETF
MUB
$54.5B
| $3.71M | 2.66% |
34,829
+1,352
| +4% | +$144K |
2023 Q4
2 quarters
|
|
|
13
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.37M | 2.42% |
160,956
-2,463
| -2% | -$49.9K |
2023 Q4
2 quarters
|
|
|
14
Amazon
AMZN
$2.88T
| $3.27M | 2.35% |
16,928
-3,056
| -15% | -$561K |
2023 Q4
2 quarters
|
|
15
Microsoft
MSFT
$4.13T
| $3.07M | 2.21% |
6,878
| – | – |
2023 Q4
2 quarters
|
|
|
16
Apple
AAPL
$5.1T
| $2.66M | 1.91% |
12,617
-387
| -3% | -$72.2K |
2023 Q4
2 quarters
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $2.52M | 1.81% |
41,198
+1,221
| +3% | +$73.2K |
2023 Q4
2 quarters
|
|
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $2.51M | 1.8% |
77,732
| – | – |
2023 Q4
2 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $2.27M | 1.63% |
21,221
-6
| -0% | -$638 |
2023 Q4
2 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.96M | 1.41% |
3,915
| – | – |
2023 Q4
2 quarters
|
|
21
Schwab US TIPS ETF
SCHP
$17.4B
| $1.76M | 1.27% |
67,848
+5,622
| +9% | +$145K |
2023 Q4
2 quarters
|
|
22
Snap
SNAP
$10B
| $1.66M | 1.19% |
99,776
+915
| +0.9% | +$13.1K |
2023 Q4
2 quarters
|
|
23
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $1.58M | 1.14% |
16,372
+391
| +2% | +$36.2K |
2023 Q4
2 quarters
|
|
|
24
iShares California Muni Bond ETF
CMF
$5.39B
| $1.57M | 1.13% |
27,621
+5,493
| +25% | +$313K |
2023 Q4
2 quarters
|
|
25
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.6B
| $1.21M | 0.87% |
23,334
| – | – |
2023 Q4
2 quarters
|
|
Similar funds
WealthCollab's Q2 2024 Portfolio in Review
As of Q2 2024, WealthCollab held 917 positions worth $139M, up 2.7% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WealthCollab's Q2 2024 filing shows 65 new, 132 increased, 124 reduced and 57 closed positions. Its largest new stake was Tenaris: 409 shares worth $12.5K. The largest sale was Amazon, an estimated $561K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
- WealthCollab's largest Q2 2024 buy was Tenaris: 409 shares worth $12.5K.
- WealthCollab added most to Electronic Arts in Q2 2024, an estimated $511K increase.
- WealthCollab's biggest Q2 2024 reduction was Amazon, cutting an estimated $561K.
- WealthCollab fully exited Enerplus Corporation in Q2 2024, selling an estimated $21K.
- WealthCollab's ten largest holdings make up 49% of its $139M portfolio in Q2 2024.
- WealthCollab opened 65 new positions and closed 57 in Q2 2024.
- WealthCollab's portfolio value rose 2.7% quarter-over-quarter to $139M.
Based on WealthCollab's 13F filing for Q2 2024, filed 13 Aug 2024.