WEALTHCOLLAB

RIASEC RegisteredEst. 2021
Total AUM
$316M
Discretionary
$316M
100% of AUM
Avg account
$764K
Accounts
414
Employees
1
Advisory reps
1

Firm details

Headquarters
BELLEVUE, Washington
CRD number
269840
Registered since
October 8, 2021
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Hourly Charges, Fixed Fees
Client types
  • HNWI96.75%
  • Individuals3.25%
Services
Financial PlanningPortfolio Management for Individuals

Firm profile

FINTRX

Overview

Wealthcollab is an independent registered investment adviser organized as an LLC and first registered with the SEC in 2021. The firm serves individual and family clients and focuses on financial planning and portfolio management for individuals and small businesses. Its billing model uses hourly and fixed-fee arrangements rather than asset-based advisory fees. Wealthcollab does not position itself as a capital allocator, is not an active ESG investor, and does not advertise pension consulting or multi-state advisory specializations.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 69%, Exchange Traded Equities 19%, Cash & Cash Equivalents 9%, Non-Exchange Traded Equities 1%, US Government Bonds 1%, State & Local Bonds 1%69%
  • Public Funds/Mutual Funds69%
  • Exchange Traded Equities19%
  • Cash & Cash Equivalents9%
  • Non-Exchange Traded Equities1%
  • US Government Bonds1%

Contacts

1 of 1
  • DANIEL FRANKEL

    Founding PrincipalCRD 5165778

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 133

Active vs passive

$177M in ETFs

Passive

80%

$141M

Active

21%

$36.4M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI)VanguardPassiveLarge Blend$22.2M69,34612.54%

Location

Primary office

BELLEVUE, WA

KING

Location

BELLEVUE, WA

Headquartered in BELLEVUE, WA, anchoring the Seattle-Tacoma, WA metro in the West.

Metro area
Seattle-Tacoma, WA
Region
West
County
KING
Address
1400 112th Ave SE
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth