Managers / Q1 2024 · view latest →
WealthCollab, LLC
CIK 0002017870 · 1400 112TH AVE SE, SUITE 100, BELLEVUE, WA, 98004 · 206-456-6171
Summary
Wealthcollab, LLC reported $136M in U.S.-listed holdings across 933 positions for Q1 2024.
Its largest position, Vanguard Star Fds, represents 8.7% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 76.7% · $104M
- Common Stock · 20.6% · $28M
- ADR · 1.7% · $2M
- Other · 0.9% · $1M
- REIT · 0.2% · $206,201
- Other · 0.1% · $90,780
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | NEW | +195.8K | 195.8K | +$12M | $12M |
| VANGUARD INDEX FDS | NEW | +42.4K | 42.4K | +$11M | $11M |
| AMERICAN CENTY ETF TR | NEW | +95.4K | 95.4K | +$9M | $9M |
| ISHARES TR | NEW | +107.8K | 107.8K | +$7M | $7M |
| VANGUARD BD INDEX FDS | NEW | +76.9K | 76.9K | +$6M | $6M |
| AMERICAN CENTY ETF TR | NEW | +72.9K | 72.9K | +$5M | $5M |
| SCHWAB STRATEGIC TR | NEW | +233.4K | 233.4K | +$5M | $5M |
| VANGUARD INDEX FDS | NEW | +48.9K | 48.9K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF · LARGE CAP ETF · S&P 500 ETF SHS | 13.46% | $18M | 99.8K |
| 2 | ESGDISHARES TR | CORE MSCI TOTAL · NATIONAL MUN ETF · TIPS BD ETF · CALIF MUN BD ETF · ESG AW MSCI EAFE · CORE S&P TTL STK · CRE U S REIT ETF · ESG AWR MSCI USA · CORE US AGGBD ET | 13.31% | $18M | 226.4K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT | 11.85% | $16M | 208.3K |
| 4 | VANGUARD STAR FDS | VG TL INTL STK F | 8.71% | $12M | 195.8K |
| 5 | SCHWAB STRATEGIC TR | US REIT ETF · US BRD MKT ETF · US TIPS ETF · US AGGREGATE B · US DIVIDEND EQ | 7.70% | $10M | 332.7K |
| 6 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 7.12% | $10M | 130.9K |
| 7 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3.07% | $4M | 82.3K |
| 8 | SSRMSSR MINING INhistory → | COM | 2.80% | $4M | 852.4K |
| 9 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US TARGETED VLU | 2.77% | $4M | 101.1K |
| 10 | AMZNAMAZON COM INChistory → | COM | 2.66% | $4M | 20.0K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.14% | $3M | 6.9K |
| 12 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 1.69% | $2M | 30.0K |
| 13 | AAPLAPPLE INChistory → | COM | 1.65% | $2M | 13.0K |
| 14 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 1.20% | $2M | 30.8K |
| 15 | SNAPSNAP INC | CL A | 0.84% | $1M | 98.9K |
| 16 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 0.76% | $1M | 13.0K |
| 17 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.62% | $844,004 | 8.4K |
| 18 | SPDR S&P 500 ETF TR | TR UNIT | 0.55% | $750,083 | 1.4K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.49% | $661,360 | 1.4K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.47% | $630,360 | 1.5K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.37% | $504,187 | 558 |
| 22 | BABOEING CO | COM | 0.21% | $284,230 | 1.5K |
| 23 | ADBEADOBE INC | COM | 0.20% | $269,666 | 534 |
| 24 | UBERUBER TECHNOLOGIES INC | COM | 0.19% | $260,997 | 3.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $243M | 1,059 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $244M | 1,112 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $218M | 1,060 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $179M | 1,029 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $162M | 998 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $157M | 956 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $153M | 964 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $275M | 1,876 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $136M | 933 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- DGS Capital Management, LLC028-21524
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.