Wealth Collab, LLC Portfolio Holdings

Wealth Collab, LLC

$136 Billion
Q2 2024

Wealth Collab, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 933 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $11.8B, Vanguard Total Stock Market Et with a value of $11B, American Centy ETF Tr Avantis with a value of $8.94B, Ishares Tr with a value of $7.32B, and Vanguard Bd Index Fd Inc Total with a value of $5.59B.

Wealth Collab, LLC is based out at Bellevue, WA

Below you can find more details about Wealth Collab, LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion

ETFs: $104 Billion

Technology: $9.39 Billion

Consumer Cyclical: $5.48 Billion

Basic Materials: $4.48 Billion

Communication Services: $3.39 Billion

Financial Services: $2.63 Billion

Healthcare: $1.83 Billion

Industrials: $1.46 Billion

Other: $2.62 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ARCB Arcbest Corp Industrials	$2.62B	$7.27 Million 0.01% of portfolio	51	Q4 2023 New
UAL United Airlines Holdings, Inc. Industrials	$26.3B	$9.91 Million 0.01% of portfolio	207	Q1 2024 New
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	$1.44B	$14.6 Million 0.01% of portfolio	1,174	Q4 2023 New
BZH Beazer Homes Usa Inc Consumer Cyclical	$975M	$9.61 Million 0.01% of portfolio	293	Q2 2024 Reduced 21.16%
PXD Pioneer Natural Resources CO Energy	$0	$18.1 Million 0.01% of portfolio	69	Q1 2024 Reduced 19.77%
PLAB Photronics Inc Technology	$1.46B	$13 Million 0.01% of portfolio	458	Q4 2023 New
PM Philip Morris International Inc. Consumer Defensive	$205B	$10.5 Million 0.01% of portfolio	115	Q2 2024 Reduced 17.39%
SCVL Shoe Carnival Inc Consumer Cyclical	$981M	$6.93 Million 0.01% of portfolio	189	Q1 2024 Reduced 69.32%
SHOP Shopify Inc. Technology	$95.2B	$10.8 Million 0.01% of portfolio	140	Q2 2024 Added 37.14%
SSTK Shutterstock, Inc. Communication Services	$1.19B	$10.5 Million 0.01% of portfolio	229	Q2 2024 Added 13.1%
DOOO Brp Inc. Consumer Cyclical	$1.86B	$7.11 Million 0.01% of portfolio	106	Q4 2023 New
PTON Peloton Interactive, Inc. Consumer Cyclical	$2.08B	$7.1 Million 0.01% of portfolio	1,657	Q1 2024 Added 231.4%
PSO Pearson PLC Communication Services	$10.6B	$13.9 Million 0.01% of portfolio	1,053	Q2 2024 Added 66.95%
SIMO Silicon Motion Technology Corp Technology	$1.85B	$14.4 Million 0.01% of portfolio	187	Q2 2024 Added 8.02%
SBOW Silverbow Resources, Inc. Energy	$0	$7.24 Million 0.01% of portfolio	212	Q1 2024 Added 371.11%
Sinclair Inc	-	$10.5 Million 0.01% of portfolio	-	Q2 2024 Reduced 55.75%
PATK Patrick Industries Inc Consumer Cyclical	$3.06B	$18.2 Million 0.01% of portfolio	152	Q1 2024 Reduced 10.06%
BLDR Builders First Source, Inc. Industrials	$27B	$9.8 Million 0.01% of portfolio	47	Q4 2023 New
EAT Brinker International, Inc Consumer Cyclical	$4.59B	$14.1 Million 0.01% of portfolio	284	Q4 2023 New
BDC Belden Inc. Technology	$5.12B	$13.2 Million 0.01% of portfolio	143	Q4 2023 New
BLMN Bloomin' Brands, Inc. Consumer Cyclical	$1.52B	$19 Million 0.01% of portfolio	663	Q2 2024 Reduced 18.85%
RCI Rogers Communications Inc Communication Services	$14.5B	$12.1 Million 0.01% of portfolio	295	Q2 2024 Reduced 46.1%
SAP Sap Se Technology	$278B	$16.2 Million 0.01% of portfolio	83	Q4 2023 New
RIVN Rivian Automotive, Inc. Consumer Cyclical	$9.19B	$11.8 Million 0.01% of portfolio	1,075	Q2 2024 Added 28.93%
BXC Blue Linx Holdings Inc. Industrials	$960M	$7.95 Million 0.01% of portfolio	61	Q4 2023 New
REPX Riley Exploration Permian, Inc. Energy	$532M	$10 Million 0.01% of portfolio	303	Q1 2024 New
RMD Resmed Inc Healthcare	$35.9B	$9.11 Million 0.01% of portfolio	46	Q4 2023 New
BCC Boise Cascade CO Basic Materials	$5.3B	$17.8 Million 0.01% of portfolio	116	Q4 2023 New
RS Reliance Steel & Aluminum CO Basic Materials	$17.1B	$12.7 Million 0.01% of portfolio	38	Q4 2023 New
FNDA Schwab Fundamental U S Small C ETFs	$0	$12.5 Million 0.01% of portfolio	219	Q4 2023 New
QLYS Qualys, Inc. Technology	$4.63B	$17.9 Million 0.01% of portfolio	107	Q2 2024 Reduced 45.79%
PUK Prudential PLC Financial Services	$22.9B	$6.84 Million 0.01% of portfolio	355	Q1 2024 New
BWMX Betterware De Mexico, S.A.P.I. De C.V Consumer Cyclical	$480M	$12.9 Million 0.01% of portfolio	644	Q4 2023 New
PLPC Preformed Line Products CO Industrials	$629M	$10.2 Million 0.01% of portfolio	79	Q2 2024 Reduced 18.99%
PPL Ppl Corp Utilities	$23.7B	$12.9 Million 0.01% of portfolio	469	Q4 2023 New
PAGS Pag Seguro Digital Ltd. Technology	$2.71B	$7.56 Million 0.01% of portfolio	529	Q4 2023 New
CDNS Cadence Design Systems Inc Technology	$79.6B	$11.2 Million 0.01% of portfolio	36	Q4 2023 New
SM Sm Energy CO Energy	$5.23B	$11.2 Million 0.01% of portfolio	225	Q4 2023 New
NOG Northern Oil & Gas, Inc. Energy	$2.88B	$19 Million 0.01% of portfolio	479	Q1 2024 Added 64.6%
AGR Avangrid, Inc. Utilities	$13.8B	$13.8 Million 0.01% of portfolio	379	Q2 2024 Added 88.65%
NOMD Nomad Foods LTD Consumer Defensive	$3.03B	$9.92 Million 0.01% of portfolio	507	Q4 2023 New
NOK Nokia Corp Technology	$26.8B	$11.7 Million 0.01% of portfolio	3,315	Q1 2024 Reduced 18.81%
CGBD Carlyle Secured Lending, Inc. Financial Services	$0	$7.85 Million 0.01% of portfolio	482	Q4 2023 New
NICE Nice Ltd. Technology	$11.3B	$9.64 Million 0.01% of portfolio	37	Q2 2024 Reduced 18.92%
NEP Nextera Energy Partners, LP Utilities	$1.61B	$12 Million 0.01% of portfolio	400	Q1 2024 New
NEU Newmarket Corp Basic Materials	$5.24B	$18.4 Million 0.01% of portfolio	29	Q2 2024 Added 6.9%
AUDC Audiocodes LTD Technology	$305M	$7.47 Million 0.01% of portfolio	573	Q2 2024 Added 10.47%
NTCT Netscout Systems Inc Technology	$1.52B	$19.3 Million 0.01% of portfolio	885	Q1 2024 New
STT State Street Corp Financial Services	$34.1B	$9.43 Million 0.01% of portfolio	122	Q4 2023 New
ATKR Atkore Inc. Industrials	$3.53B	$7.43 Million 0.01% of portfolio	39	Q4 2023 New

Summary

Portfolio
No. of Stocks 933
Current Value $136 Billion
Prior Value $136 Billion
Filing
Period Q2 2024
Filing Date August 13, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Wealth Collab, LLC Portfolio Holdings