Wealthcollab LLC

Item	5:	Fees	and	Compensation
Please note, unless a client has received the firm’s disclosure brochure at least 48 hours prior
to signing the investment advisory contract, the investment advisory contract may be
terminated by the client within five (5) business days of signing the contract without incurring
any advisory fees and without penalty. How we are paid depends on the type of advisory
service we are performing. Fees may be paid by check, electronic payment or deducted from
an investment account.
Please review the fee and compensation information below.

Financial Planning and Portfolio Management
Financial Planning and Portfolio Management consists of an annual fee that is paid monthly, in
advance. The fee is dependent upon the complexity of the Client’s circumstances, the services
provided and/or estimated hours of work. WealthCollab LLC believes that financial planning
is a necessary prerequisite and therefore does not offer portfolio management on a
standalone basis to individual clients.
Comprehensive Financial Life Planning
The fee for this service is $1,650 per month and includes:
   ● Semi-Annual Review Meetings.
   ● Coordination with client and other advisors throughout the year to ensure that
     financial planning and investment recommendations are being implemented as
     expected.
   ● On call to answer any financial questions that come up throughout the year
   ● Discretionary management of passive investment portfolio
   ● Tax optimized household allocation and rebalancing
   ● Access to online financial dashboard and performance reporting.

Family Office Services
The fee for this service ranges from $1,650 to $5,000 per month and includes:
   ●   Typically for clients with a net worth greater than $10,000,000 with complex
       circumstances
   ●   Custom meeting schedule
   ●   Coordination of complex tax or estate planning issues
   ●   Coordination with client and other advisors throughout the year to ensure that
       financial planning and investment recommendations are being implemented

   ●   On call to answer any financial questions that come up throughout the year
   ●   Discretionary management of passive investment portfolio for an unlimited amount of
       assets
   ●   Tax optimized household allocation and rebalancing
   ●   Advice on private or alternative investments
   ●   Advice on large stock options or executive compensation packages
   ●   Advice on private business and incorporation into overall financial plan
   ●   Access to online financial dashboard and performance reporting

Fees may be negotiable in certain cases and are directly debited from client accounts, or the
client may choose to pay by check. Planning services may be terminated with 30 days’ notice.
Upon termination of any account, the fee will be prorated, any unearned fee will be refunded,
and any completed sections of financial plans and analyses will be delivered, to the client.
In certain instances, WealthCollab provides pro-bono services to family members, friends and
those that cannot afford our services.

Hourly/Project Based Financial Planning
Financial Planning fee is an hourly rate of $300.00 per hour. The fee may be negotiable in
certain cases. In general, the fee is due at the completion of the engagement. However, for
longer term, more complex engagements, the client may pay the fee in increments, for
example monthly or quarterly, as work is completed. The client will receive an invoice at each
increment. In the event of early termination by client, any fees for the hours already worked
will be due, and any completed sections of financial plans and analyses will be delivered to
the client.
At the establishment of an engagement, the financial planning fee may be quoted as a fixed
fee based on the scope of work and the expected time commitment.
In certain cases, clients may elect to include discretionary or non-discretionary portfolio
management services as part of an hourly or project-based engagement.

Other Types of Fees and Expenses
Our fees are exclusive of brokerage commissions, transaction fees, and other related costs
and expenses which may be incurred by the client. Clients may incur certain charges
imposed by custodians, brokers, and other third parties such as custodial fees, deferred sales
charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund fees, and
other fees and taxes on brokerage accounts and securities transactions. Mutual fund and
exchange traded funds also charge internal management fees, which are disclosed in a fund’s

prospectus. Such charges, fees and commissions are exclusive of and in addition to our fee,
and we shall not receive any portion of these commissions, fees, and costs.
In Third Party Money Manager accounts, the adviser deducts the advisory fee from the
client’s account. We urge our clients to refer to the selected TPMM’s disclosure documents
for exact fees and expenses charged by each such TPMM, as well as minimum account
requirements, refund, and termination provisions. A complete description of each program
can be found in disclosure materials prepared by the TPMM, which we will provide to the
client at the time we recommend the program.
Item 12 further describes the factors that we consider in selecting or recommending broker-
dealers for client’s transactions and determining the reasonableness of their compensation
(e.g., commissions).
We do not accept compensation for the sale of securities or other investment products
including asset-based sales charges or service fees from the sale of mutual funds.

Item 7: Types of Clients
We provide financial planning and portfolio management services to individuals and high
net-worth individuals.
We do not have a minimum account size requirement.