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WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Apr 3, 2024. Long positions only.

Institution overview
Positions
877
No filing for Q3 2023
Portfolio value
$128.2M
No filing for Q3 2023
Filed
Apr 3, 2024
SEC

WealthCollab, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of WealthCollab, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WFGWest Fraser Timber Co., LtdCOM17$1.46K<0.1%––History
KBHKB HomeCOM24$1.50K<0.1%––History
NAVINavient CorpCOM83$1.55K<0.1%––History
PAYXPaychex IncStock13$1.55K<0.1%––History
GDGeneral Dynamics CorpStock6$1.56K<0.1%––History
CBChubb LtdStock7$1.58K<0.1%––History
DDLDingdong (Cayman) LtdADS1,055$1.58K<0.1%––History
PLDPrologis, Inc.REIT12$1.60K<0.1%––History
SQMChemical & Mining Co of Chile IncSPON ADR SER B27$1.63K<0.1%––History
MDBMongoDB, Inc.CL A4$1.64K<0.1%––History
WDAYWorkday, Inc.CL A6$1.66K<0.1%––History
EXPOExponent IncCOM19$1.67K<0.1%––History
ZDZiff Davis, Inc.COM25$1.68K<0.1%––History
PCGPG&E CorpStock95$1.71K<0.1%––History
FNFabrinetSHS9$1.71K<0.1%––History
HUBSHubSpot IncCOM3$1.74K<0.1%––History
BWABorgwarner IncCOM49$1.76K<0.1%––History
OFLXOmega Flex, Inc.COM25$1.76K<0.1%––History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF65$1.76K<0.1%–––
BNLBroadstone Net Lease, Inc.COM103$1.77K<0.1%––History
FOXFox CorpCL B COM66$1.82K<0.1%––History
MCKMcKesson CorpStock4$1.85K<0.1%––History
RTXRTX CorpStock22$1.85K<0.1%––History
RVPRetractable Technologies IncCOM1,679$1.86K<0.1%––History
IPARInterparfums IncCOM13$1.87K<0.1%––History
OECOrion S.A.COM68$1.89K<0.1%––History
AUDCAudiocodes LtdORD158$1.91K<0.1%––History
NKENIKE, Inc.Stock18$1.96K<0.1%––History
PDIPIMCO Dynamic Income FundSHS109$1.96K<0.1%––History
LNWOLight & Wonder, Inc.COM24$1.97K<0.1%––History
Dada Nexus Ltd23344D108ADS595$1.98K<0.1%–––
HOGHarley-Davidson, Inc.COM54$1.99K<0.1%––History
DECKDeckers Outdoor CorpCOM3$2.01K<0.1%––History
TKTeekay Corp LtdCOM281$2.01K<0.1%––History
MGEEMge Energy IncCOM28$2.02K<0.1%––History
PWSCPowerschool Holdings, Inc.COM CL A86$2.03K<0.1%––History
TSATTelesat CorpCL A & CL B SHS195$2.03K<0.1%––History
FTNTFortinet, Inc.Stock35$2.05K<0.1%––History
ENVAEnova International, Inc.COM37$2.05K<0.1%––History
MTXMinerals Technologies IncCOM29$2.07K<0.1%––History
MROMarathon Oil CorpCOM86$2.08K<0.1%––History
EPAMEPAM Systems, Inc.COM7$2.08K<0.1%––History
OBDCBlue Owl Capital CorpCOM143$2.11K<0.1%––History
VLTOVeralto CorpStock26$2.14K<0.1%––History
GSBDGoldman Sachs BDC, Inc.SHS146$2.14K<0.1%––History
PWRQuanta Services, Inc.COM10$2.16K<0.1%––History
MPTMedical Properties Trust IncCOM446$2.19K<0.1%––History
RPAYRepay Holdings CorpCOM CL A258$2.20K<0.1%––History
STRAStrategic Education, Inc.COM24$2.22K<0.1%––History
FSRFisker Inc.CL A COM STK1,278$2.24K<0.1%––History
EAFGraftech International LtdCOM1,028$2.25K<0.1%––History
ZYXIZynex IncCOM209$2.28K<0.1%––History
AREAlexandria Real Estate Equities, Inc.COM18$2.28K<0.1%––History
URIUnited Rentals, Inc.COM4$2.29K<0.1%––History
FCXFreeport-McMoran IncStock54$2.30K<0.1%––History
JEFJefferies Financial Group Inc.COM57$2.30K<0.1%––History
EFOREverforth IncCOM24$2.31K<0.1%––History
FERGFerguson Enterprises Inc.SHS12$2.32K<0.1%––History
CHTRCharter Communications, Inc.CL A6$2.33K<0.1%––History
CHEChemed CorpCOM4$2.34K<0.1%––History
ALLYAlly Financial Inc.Stock67$2.34K<0.1%––History
CHPTChargePoint Holdings, Inc.COM CL A1,000$2.34K<0.1%––History
MASIMasimo CorpCOM20$2.35K<0.1%––History
ANGOAngiodynamics IncCOM300$2.35K<0.1%––History
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT167$2.35K<0.1%––History
CCitigroup IncStock46$2.37K<0.1%––History
MANUManchester United plcORD CL A117$2.38K<0.1%––History
CNOCNO Financial Group, Inc.COM86$2.40K<0.1%––History
MTDMettler Toledo International IncCOM2$2.43K<0.1%––History
PATHUiPath, Inc.Stock98$2.44K<0.1%––History
BLKBlackRock, Inc.COM3$2.44K<0.1%––History
INGING Groep NVSPONSORED ADR164$2.46K<0.1%––History
HLNHaleon plcADR300$2.47K<0.1%––History
BRDGBridge Investment Group Holdings Inc.COM CL A253$2.48K<0.1%––History
DINOHF Sinclair CorpCOM45$2.50K<0.1%––History
MPCMarathon Petroleum CorpStock17$2.52K<0.1%––History
CCUUnited Breweries Co IncSPONSORED ADR202$2.53K<0.1%––History
MOSMosaic CoCOM71$2.54K<0.1%––History
DDominion Energy, IncStock54$2.54K<0.1%––History
LKQLKQ CorpCOM54$2.58K<0.1%––History
BZKanzhun LtdSPONSORED ADS156$2.59K<0.1%––History
BMYBristol Myers Squibb CoStock51$2.62K<0.1%––History
ETREntergy CorpCOM26$2.63K<0.1%––History
AWKAmerican Water Works Company, Inc.Stock20$2.64K<0.1%––History
Sandstorm Gold Ltd Com New80013R206Stock527$2.65K<0.1%–––
UAUnder Armour, Inc.CL C319$2.66K<0.1%––History
BXPBXP, Inc.COM38$2.67K<0.1%––History
ECPGEncore Capital Group IncCOM54$2.74K<0.1%––History
AANAaron's Company, Inc.COM252$2.74K<0.1%––History
SKXSkechers USA IncCL A44$2.74K<0.1%––History
CBZCBIZ, Inc.COM45$2.82K<0.1%––History
TGLSTecnoglass Holdings Inc.ORD SHS62$2.83K<0.1%––History
VETVermilion Energy Inc.COM236$2.85K<0.1%––History
SPOKSpok Holdings, IncCOM185$2.86K<0.1%––History
BTIBritish American Tobacco p.l.c.SPONSORED ADR99$2.90K<0.1%––History
ANSSAnsys IncCOM8$2.90K<0.1%––History
ACADAcadia Pharmaceuticals IncCOM93$2.91K<0.1%––History
ATHMAutohome Inc.SP ADS RP CL A104$2.92K<0.1%––History
MTCHMatch Group, Inc.COM81$2.96K<0.1%––History
ROCKGibraltar Industries, Inc.COM38$3.00K<0.1%––History