13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002017870
Total reported value
$276.1M
$276.1M
881 檔
18.1%
In Q3 2024, WealthCollab, LLC's U.S. equity holdings reached a combined market value of $276.1M, distributed across 881 disclosed stock positions.
During Q3 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 18.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.94% | -0.15% | +5.56% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.31% | +0.33% | +4.50% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.33% | — | +3.66% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.25% | -0.16% | +0.20% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.94% | -0.39% | +2.21% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.70% | -0.29% | +4.55% | |
| 7 | SCHH | Schwab US Reit ETF | ETF-Other | 3.55% | -0.07% | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.38% | — | +4.06% | |
| 9 | SSRM | Ssr Mining Inc | Stock-Materials | 3.17% | -0.63% | — | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 3.12% | -0.31% | +25.83% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.89% | -0.25% | +1.73% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.70% | -0.06% | -3.26% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.32% | +0.03% | -0.82% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.13% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.02% | +0.97% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.07% | -6.24% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.81% | +0.12% | +3.63% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.74% | +0.01% | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.50% | -0.11% | -2.13% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.02% | — | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.34% | -0.09% | +12.68% | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.13% | +0.02% | +3.96% | |
| 23 | CMF | Ishares California Muni Bond | ETF-Other | 1.11% | -0.08% | +5.23% | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 0.85% | -0.01% | — | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.83% | — | — | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.79% | -0.03% | — | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.78% | +0.01% | -2.17% | |
| 28 | SNAP | Snap Inc - A | Stock-Comm Services | 0.72% | -0.04% | +2.82% | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.71% | +0.01% | +11.26% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.04% | +2013.89% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.65% | +0.01% | -4.68% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.02% | +2.27% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.56% | -0.04% | +0.72% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.01% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.02% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.11% | -13.21% | |
| 37 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.43% | -0.01% | -0.55% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.36% | +0.01% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.18% | -0.43% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.35% | -0.03% | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | -0.02% | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | — | +1.19% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.32% | -0.01% | — | |
| 44 | EA | Electronic Arts Inc | Stock-Comm Services | 0.30% | -0.01% | -17.75% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.01% | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | -0.02% | +1.10% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.23% | -0.01% | — | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.22% | -0.02% | -3.61% | |
| 49 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.20% | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.19% | — | — |
According to official SEC Form 13F filings, WealthCollab, LLC reported a total U.S. public equity portfolio value of $276.1M across 881 disclosed positions in Q3 2024.
During Q3 2024, WealthCollab, LLC's top holdings by market value included VXUS (8.9%)、VTI (8.3%)、AVUV (6.3%). The largest single position, VXUS, represented 8.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.