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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
(+2.5%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
957
New
75
Increased
142
Reduced
136
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 ETF
SPIP
|
+$147K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$128K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$105K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$102K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $14.3M | 9.11% |
49,239
+4,422
| +10% | +$1.29M |
|
2
Vanguard Total International Stock ETF
VXUS
$153B
| $12.6M | 8.03% |
213,368
+2,407
| +1% | +$149K |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $10.4M | 6.63% |
107,526
+6,696
| +7% | +$665K |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $7.97M | 5.09% |
120,473
+10,108
| +9% | +$702K |
|
5
Vanguard Total Bond Market
BND
$157B
| $5.96M | 3.8% |
82,896
+2,673
| +3% | +$195K |
|
6
SSR Mining
SSRM
$5.57B
| $5.95M | 3.8% |
852,433
| – | – |
|
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $5.66M | 3.61% |
86,914
+6,912
| +9% | +$466K |
|
8
Schwab US REIT ETF
SCHH
$11.7B
| $5.29M | 3.38% |
251,326
+16,996
| +7% | +$380K |
|
|
9
iShares National Muni Bond ETF
MUB
$45.1B
| $5.24M | 3.35% |
49,209
+5,384
| +12% | +$578K |
|
10
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.71M | 3% |
52,845
-139
| -0.3% | -$13.1K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.59M | 2.93% |
91,463
+10,739
| +13% | +$543K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.41M | 2.81% |
58,969
+2,620
| +5% | +$199K |
|
13
Amazon
AMZN
$2.5T
| $3.78M | 2.41% |
17,240
+312
| +2% | +$63.8K |
|
14
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.59M | 2.29% |
158,082
-1,548
| -1% | -$35.4K |
|
|
15
Apple
AAPL
$4.89T
| $3.09M | 1.97% |
12,352
-387
| -3% | -$91.2K |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $2.71M | 1.73% |
46,157
+3,462
| +8% | +$215K |
|
17
Microsoft
MSFT
$2.84T
| $2.69M | 1.72% |
6,392
-57
| -0.9% | -$24.3K |
|
|
18
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $2.59M | 1.65% |
74,830
-2,902
| -4% | -$102K |
|
19
Schwab US TIPS ETF
SCHP
$16.3B
| $2.44M | 1.56% |
94,646
+18,192
| +24% | +$478K |
|
20
Vanguard S&P 500 ETF
VOO
$968B
| $2.11M | 1.35% |
3,916
+1
| +0% | +$542 |
|
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $2.11M | 1.35% |
19,796
-974
| -5% | -$105K |
|
22
iShares California Muni Bond ETF
CMF
$4.54B
| $1.95M | 1.24% |
33,963
+4,897
| +17% | +$282K |
|
23
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.81M | 1.15% |
17,209
+188
| +1% | +$19.7K |
|
24
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.3M | 0.83% |
23,334
| – | – |
|
25
Vanguard Large-Cap ETF
VV
$51.9B
| $1.22M | 0.78% |
4,508
| – | – |
|
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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.