We are live on !
Find out more
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
-0.49%
1 Year Est. Return
+33.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.88M
(+2.5%)
Cap. Flow
+$6.53M
Cap. Flow % of AUM
Cap. Flow %
4.17%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
957
New
75
Increased
142
Reduced
137
Closed
82
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.29M |
| 2 |
Salesforce
CRM
|
+$714K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$702K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$665K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS Index ETF
SPIP
|
+$147K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$128K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$105K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$102K |
| 5 |
Apple
AAPL
|
+$91.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.77% |
| 2 | Technology | 7.45% |
| 3 | Materials | 4.18% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $14.3M | 9.11% |
49,239
+4,422
| +10% | +$1.29M |
2023 Q4
4 quarters
|
|
2
Vanguard Total International Stock ETF
VXUS
$156B
| $12.6M | 8.03% |
213,368
+2,407
| +1% | +$149K |
2023 Q4
4 quarters
|
|
|
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $10.4M | 6.63% |
107,526
+6,696
| +7% | +$665K |
2023 Q4
4 quarters
|
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $7.97M | 5.09% |
120,473
+10,108
| +9% | +$702K |
2023 Q4
4 quarters
|
|
5
Vanguard Total Bond Market
BND
$165B
| $5.96M | 3.8% |
82,896
+2,673
| +3% | +$195K |
2023 Q4
4 quarters
|
|
6
SSR Mining
SSRM
$5.66B
| $5.95M | 3.8% |
852,433
| – | – |
2023 Q4
4 quarters
|
|
7
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $5.66M | 3.61% |
86,914
+6,912
| +9% | +$466K |
2023 Q4
4 quarters
|
|
8
Schwab US REIT ETF
SCHH
$11.2B
| $5.29M | 3.38% |
251,326
+16,996
| +7% | +$380K |
2023 Q4
4 quarters
|
|
|
9
iShares National Muni Bond ETF
MUB
$54.8B
| $5.24M | 3.35% |
49,209
+5,384
| +12% | +$578K |
2023 Q4
4 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$38.4B
| $4.71M | 3% |
52,845
-139
| -0.3% | -$13.1K |
2023 Q4
4 quarters
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $4.59M | 2.93% |
91,463
+10,739
| +13% | +$543K |
2023 Q4
4 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $4.41M | 2.81% |
58,969
+2,620
| +5% | +$199K |
2023 Q4
4 quarters
|
|
13
Amazon
AMZN
$2.8T
| $3.78M | 2.41% |
17,240
+312
| +2% | +$63.8K |
2023 Q4
4 quarters
|
|
14
Schwab US Broad Market ETF
SCHB
$43B
| $3.59M | 2.29% |
158,082
-1,548
| -1% | -$35.4K |
2023 Q4
4 quarters
|
|
|
15
Apple
AAPL
$4.98T
| $3.09M | 1.97% |
12,352
-387
| -3% | -$91.2K |
2023 Q4
4 quarters
|
|
16
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
| $2.71M | 1.73% |
46,157
+3,462
| +8% | +$215K |
2023 Q4
4 quarters
|
|
17
Microsoft
MSFT
$3.94T
| $2.69M | 1.72% |
6,392
-57
| -0.9% | -$24.3K |
2023 Q4
4 quarters
|
|
|
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $2.59M | 1.65% |
74,830
-2,902
| -4% | -$102K |
2023 Q4
4 quarters
|
|
19
Schwab US TIPS ETF
SCHP
$17.4B
| $2.44M | 1.56% |
94,646
+18,192
| +24% | +$478K |
2023 Q4
4 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$996B
| $2.11M | 1.35% |
3,916
+1
| +0% | +$542 |
2023 Q4
4 quarters
|
|
|
21
iShares TIPS Bond ETF
TIP
$14.6B
| $2.11M | 1.35% |
19,796
-974
| -5% | -$105K |
2023 Q4
4 quarters
|
|
22
iShares California Muni Bond ETF
CMF
$5.43B
| $1.95M | 1.24% |
33,963
+4,897
| +17% | +$282K |
2023 Q4
4 quarters
|
|
23
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $1.81M | 1.15% |
17,209
+188
| +1% | +$19.7K |
2023 Q4
4 quarters
|
|
24
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $1.3M | 0.83% |
23,334
| – | – |
2023 Q4
4 quarters
|
|
25
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $1.22M | 0.78% |
4,508
| – | – |
2023 Q4
4 quarters
|
|
Similar funds
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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was State Street SPDR Portfolio TIPS Index ETF, an estimated $147K trimmed.
- WealthCollab's largest Q4 2024 buy was Palantir: 627 shares worth $47.4K.
- WealthCollab added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.29M increase.
- WealthCollab's biggest Q4 2024 reduction was State Street SPDR Portfolio TIPS Index 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.