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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
859
+7 vs. Q1 2024
Portfolio value
$139.3M
+$3.71M (+2.7%) vs. Q1 2024
Filed
Aug 14, 2024
AmendedSEC
Holdings of WealthCollab, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HSIIHeidrick & Struggles International IncCOM767$24.2K<0.1%−110−12.5%ReducedHistory
MMacy's, Inc.COM1,263$24.3K<0.1%00.0%UnchangedHistory
EGRXEagle Pharmaceuticals, Inc.COM4,375$24.5K<0.1%−911−17.2%ReducedHistory
TFXTeleflex IncCOM119$25.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF250$25.2K<0.1%00.0%Unchanged–
AGRAvangrid, Inc.COM715$25.4K<0.1%+336+88.7%AddedHistory
PORPortland General Electric CoCOM NEW588$25.4K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock163$25.5K<0.1%−30−15.5%ReducedHistory
NNNNNN REIT, Inc.REIT601$25.6K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock234$25.8K<0.1%00.0%UnchangedHistory
BPBP PLCADR716$25.8K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock379$26.0K<0.1%−75−16.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW59$26.2K<0.1%00.0%UnchangedHistory
LINLinde PLCStock60$26.3K<0.1%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP1,335$26.3K<0.1%+1+0.1%AddedHistory
SOFISoFi Technologies, Inc.Stock4,000$26.4K<0.1%00.0%UnchangedHistory
MAMastercard IncStock60$26.5K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM274$26.5K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF762$26.7K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF148$27.0K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM585$27.2K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM674$27.2K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock471$27.3K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock201$27.5K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock125$27.6K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock200$27.7K<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM1,276$27.7K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM3,396$27.8K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM34$27.9K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,000$27.9K<0.1%00.0%Unchanged–
IMOImperial Oil LtdCOM NEW412$28.1K<0.1%−17−4.0%ReducedHistory
BHPBHP Group LtdADR493$28.1K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF748$28.2K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM1,449$28.4K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM525$28.6K<0.1%+39+8.0%AddedHistory
CNRCore Natural Resources, Inc.COM280$28.6K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF247$29.0K<0.1%00.0%Unchanged–
KOCoca Cola CoStock461$29.3K<0.1%00.0%UnchangedHistory
MMM3M CoStock288$29.4K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM1,368$29.5K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock420$29.7K<0.1%00.0%UnchangedHistory
WUWestern Union COStock2,437$29.8K<0.1%−250−9.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A441$30.0K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock282$30.1K<0.1%+12+4.4%AddedHistory
SCCOSouthern Copper CorpStock280$30.2K<0.1%+2+0.7%AddedHistory
MTHMeritage Homes CORPCOM188$30.4K<0.1%−17−8.3%ReducedHistory
ANFAbercrombie & Fitch CoCL A172$30.6K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM159$30.9K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW4,101$31.1K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock319$31.2K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR361$31.2K<0.1%+106+41.6%AddedHistory
ORAOrmat Technologies, Inc.COM443$31.8K<0.1%−54−10.9%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF2,884$32.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock331$32.1K<0.1%+14+4.4%AddedHistory
PHMPultegroup IncCOM292$32.1K<0.1%−8−2.7%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF284$32.2K<0.1%00.0%Unchanged–
FHIFederated Hermes, Inc.CL B989$32.5K<0.1%−123−11.1%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,877$32.9K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock206$32.9K<0.1%00.0%UnchangedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE410$33.1K<0.1%+222+118.1%AddedHistory
LNTHLantheus Holdings, Inc.Stock415$33.3K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072281AVANTIS RESPON U541$33.4K<0.1%−2−0.4%Reduced–
TNKTeekay Tankers Ltd.CL A488$33.6K<0.1%+3+0.6%AddedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF815$34.0K<0.1%+13+1.6%Added–
EVREvercore Inc.CLASS A164$34.2K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR309$34.4K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B189$35.0K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW4,018$35.2K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM67$35.8K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock71$35.9K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD218$36.0K<0.1%−23−9.5%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A1,285$37.0K<0.1%+45+3.6%AddedHistory
TSEMTower Semiconductor LtdSHS NEW942$37.0K<0.1%−87−8.5%ReducedHistory
BACBank of America CorpStock937$37.3K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock912$37.6K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS487$38.8K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM466$39.0K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM1,299$39.0K<0.1%−306−19.1%ReducedHistory
WMWaste Management IncStock184$39.3K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM1,827$40.0K<0.1%−707−27.9%ReducedHistory
AAMIAcadian Asset Management Inc.COM1,830$40.6K<0.1%+261+16.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF280$40.8K<0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock320$41.2K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock132$41.2K<0.1%−7−5.0%ReducedHistory
ABBVAbbVie Inc.Stock246$42.2K<0.1%−11−4.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF266$42.6K<0.1%00.0%Unchanged–
CMAComerica IncCOM839$42.8K<0.1%00.0%UnchangedHistory
WFWoori Financial Group Inc.SPONSORED ADS1,339$42.9K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR597$43.0K<0.1%−60−9.1%ReducedHistory
TGTTarget CorpStock292$43.2K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM2,614$43.6K<0.1%+114+4.6%Added–
TFIITFI International Inc.COM304$44.1K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A319$44.6K<0.1%+19+6.3%AddedHistory
FSLRFirst Solar, Inc.Stock199$44.9K<0.1%00.0%UnchangedHistory
KRKroger CoStock905$45.2K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock1,202$45.8K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM2,159$46.2K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM1,740$46.3K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock288$46.7K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock1,377$47.8K<0.1%+246+21.8%AddedHistory

Sold out since Q1 2024 (58)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Enerplus Corp292766102COM1,066$21.0K<0.1%–
NTCTNetscout Systems IncCOM885$19.3K<0.1%History
PXDPioneer Natural Resources CoCOM69$18.1K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM411$9.75K<0.1%History
AIRCApartment Income REIT Corp.COM238$7.73K<0.1%History
DOOBRP Inc.COM SUN VTG106$7.11K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS694$6.99K<0.1%History
SEBSeaboard CorpCOM2$6.45K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR1,276$6.01K<0.1%History
BYDBoyd Gaming CorpCOM87$5.86K<0.1%History
AFCGAdvanced Flower Capital Inc.COM471$5.83K<0.1%History
PAYCPaycom Software, Inc.Stock28$5.57K<0.1%History
FISIFinancial Institutions IncCOM263$4.95K<0.1%History
TBLATaboola.com Ltd.ORD SHS1,086$4.82K<0.1%History
BZUNBaozun Inc.SPONSORED ADR1,983$4.56K<0.1%History
IDAIdacorp IncCOM49$4.55K<0.1%History
MOHMolina Healthcare, Inc.COM10$4.11K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW140$3.94K<0.1%History
GDHGGolden Heaven Group Holdings Ltd.ORD SHS8,503$3.94K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG471$3.86K<0.1%History
PRGSProgress Software CorpCOM72$3.84K<0.1%History
UUnity Software Inc.COM142$3.79K<0.1%History
RGPResources Connection, Inc.COM284$3.74K<0.1%History
SDRLSEADRILL LtdCOM74$3.72K<0.1%History
GNEGenie Energy Ltd.CL B222$3.35K<0.1%History
DCBODocebo Inc.COM68$3.33K<0.1%History
ODDOddity Tech LtdSHS CL A76$3.30K<0.1%History
GTNGray Media, IncCOM519$3.28K<0.1%History
CRCCalifornia Resources CorpCOM STOCK57$3.14K<0.1%History
NAASNaaS Technology Inc.SPONSORED ADS2,384$2.96K<0.1%History
SPOKSpok Holdings, IncCOM185$2.95K<0.1%History
VETVermilion Energy Inc.COM236$2.94K<0.1%History
NOAHNoah Holdings LtdSPON ADS244$2.79K<0.1%History
ALLYAlly Financial Inc.Stock67$2.72K<0.1%History
HLFHerbalife Ltd.COM SHS255$2.56K<0.1%History
CPECallon Petroleum CoCOM64$2.29K<0.1%History
BFSSaul Centers, Inc.COM53$2.04K<0.1%History
FOXFox CorpCL B COM66$1.89K<0.1%History
IPARInterparfums IncCOM13$1.83K<0.1%History
REIRing Energy, Inc.COM909$1.78K<0.1%History
OFLXOmega Flex, Inc.COM25$1.77K<0.1%History
CBLCBL & Associates Properties IncCOMMON STOCK77$1.76K<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A253$1.73K<0.1%History
ACADAcadia Pharmaceuticals IncCOM93$1.72K<0.1%History
MBUUMalibu Boats, Inc.COM CL A39$1.69K<0.1%History
TSATTelesat CorpCL A & CL B SHS195$1.66K<0.1%History
FOXFFox Factory Holding CorpCOM31$1.61K<0.1%History
DDDuPont de Nemours, Inc.COM21$1.61K<0.1%History
IPGPIpg Photonics CorpCOM16$1.45K<0.1%History
HUMHumana IncStock4$1.39K<0.1%History
FWRDForward Air CorpCOM43$1.34K<0.1%History
XYLXylem Inc.COM10$1.29K<0.1%History
ACAArcosa, Inc.COM15$1.29K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS85$1.17K<0.1%History
AELAmerican National Group Inc.COM20$1.13K<0.1%History
EVTCEVERTEC, Inc.COM23$918<0.1%History
CNQCanadian Natural Resources LtdCOM9$687<0.1%History
BILIBilibili Inc.SPONS ADS REP Z60$672<0.1%History