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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.1 Million 0.02% of portfolio
1,058
Q4 2023 New
$0
$21 Million 0.02% of portfolio
1,066
Q1 2024 Reduced 30.37%
$6.51M
$27.7 Million 0.02% of portfolio
5,286
Q2 2024 Reduced 17.23%
$0
$31.8 Million 0.02% of portfolio
2,884
Q4 2023 New
$0
$7.73 Million 0.01% of portfolio
238
Q4 2023 New
$0
$18.1 Million 0.01% of portfolio
69
Q1 2024 Reduced 19.77%
$0
$7.24 Million 0.01% of portfolio
212
Q1 2024 Added 371.11%
$0
$7.85 Million 0.01% of portfolio
482
Q4 2023 New
$0
$9.46 Million 0.01% of portfolio
1,456
Q2 2024 Reduced 57.07%
$0
$4.72 Million 0.0% of portfolio
220
Q4 2023 New
$0
$1.13 Million 0.0% of portfolio
20
Q4 2023 New
$1.78M
$5.29 Million 0.0% of portfolio
3,947
Q1 2024 Reduced 30.85%
$0
$1.39 Million 0.0% of portfolio
3
Q1 2024 Reduced 88.89%
$3.48M
$276,000 0.0% of portfolio
92
Q4 2023 New
$27.1M
$4.11 Million 0.0% of portfolio
1,538
Q2 2024 Added 54.16%
$0
$3.11 Million 0.0% of portfolio
700
Q4 2023 New
$0
$2.29 Million 0.0% of portfolio
64
Q1 2024 Added 392.31%
$22.5M
$3.23 Million 0.0% of portfolio
1,336
Q1 2024 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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