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CIK: 0002017870
Total reported value
$276.1M
$276.1M
859 檔
16.4%
The Q2 2024 SEC filing reveals that WealthCollab, LLC held a total portfolio value of $276.1M, covering 859 public equity positions.
During Q2 2024, WealthCollab, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VXUS, VTI, AVUV) accounted for 16.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.65% | -0.15% | +2.06% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.24% | +0.33% | +1.17% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.27% | — | +1.99% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.34% | -0.16% | +2.15% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.06% | -0.39% | +2.05% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.57% | -0.29% | +4.93% | |
| 7 | SCHH | Schwab US Reit ETF | ETF-Other | 3.36% | -0.07% | +0.41% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.06% | — | +4.22% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.00% | -0.06% | +1.33% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.98% | -0.25% | +2.63% | |
| 11 | SSRM | Ssr Mining Inc | Stock-Materials | 2.77% | -0.63% | — | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.66% | -0.31% | +4.04% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.42% | +0.03% | -1.51% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.13% | -15.29% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.07% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.02% | -2.98% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.81% | +0.12% | +3.05% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.80% | +0.01% | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.63% | -0.11% | -0.03% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.02% | — | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.27% | -0.09% | +9.03% | |
| 22 | SNAP | Snap Inc - A | Stock-Comm Services | 1.19% | -0.04% | +0.93% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.14% | +0.02% | +2.45% | |
| 24 | CMF | Ishares California Muni Bond | ETF-Other | 1.13% | -0.08% | +24.82% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.87% | -0.01% | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | — | +0.45% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.83% | +0.01% | -0.90% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.81% | -0.03% | -0.03% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.71% | +0.01% | -0.05% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.65% | +0.01% | +12.69% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.61% | -0.04% | +0.69% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.01% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.02% | -12.43% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.11% | +1017.92% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.02% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.18% | +33.39% | |
| 37 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.41% | -0.01% | — | |
| 38 | EA | Electronic Arts Inc | Stock-Comm Services | 0.39% | -0.01% | +15516.00% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.37% | +0.01% | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.37% | -0.02% | — | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.37% | -0.03% | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | — | -0.52% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.34% | -0.01% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.01% | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.28% | -0.02% | — | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.27% | -0.02% | +10.28% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.24% | -0.01% | +12.22% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | — | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.19% | -0.01% | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.19% | +0.06% | — |
According to official SEC Form 13F filings, WealthCollab, LLC reported a total U.S. public equity portfolio value of $276.1M across 859 disclosed positions in Q2 2024.
During Q2 2024, WealthCollab, LLC's top holdings by market value included VXUS (8.7%)、VTI (8.2%)、AVUV (6.3%). The largest single position, VXUS, represented 8.7% of total portfolio value.
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In Q2 2024, WealthCollab, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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