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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
NFLXNetflix IncStock136$91.8K0.1%+6+4.6%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF824$90.9K0.1%00.0%Unchanged–
American Centy ETF Tr025072299AVAN RE INTL ETF1,558$86.5K0.1%+928+147.3%Added–
VVisa Inc.Stock328$86.1K0.1%00.0%UnchangedHistory
PFEPfizer IncStock3,061$85.6K0.1%+300+10.9%AddedHistory
IBNIcici Bank LtdADR2,958$85.2K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock53$85.1K0.1%+6+12.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF458$83.4K0.1%00.0%Unchanged–
DISWalt Disney CoStock832$82.6K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock412$81.5K0.1%+17+4.3%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF3,008$79.9K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock768$79.8K0.1%−26−3.3%ReducedHistory
PPGPPG Industries IncStock633$79.7K0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS16,460$78.5K0.1%+4,239+34.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM74$77.8K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock152$77.4K0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS3,834$76.1K0.1%−690−15.3%ReducedHistory
FCXFreeport-McMoran IncStock1,554$75.5K0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR5,483$75.0K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF968$74.2K0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP15001,106$73.4K0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,051$72.0K0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF425$71.7K0.1%00.0%Unchanged–
RDYDr Reddys Laboratories LtdADR929$70.8K0.1%+38+4.3%AddedHistory
MHOM/I Homes, Inc.COM578$70.6K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock348$69.3K<0.1%+21+6.4%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,028$68.6K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF337$68.4K<0.1%00.0%Unchanged–
NVSNovartis AGADR632$67.3K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,751$67.3K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock406$67.0K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B478$66.6K<0.1%+10+2.1%AddedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE3,259$65.0K<0.1%00.0%Unchanged–
ITRNIturan Location & Control Ltd.SHS2,628$64.8K<0.1%+245+10.3%AddedHistory
IPInternational Paper CoCOM1,500$64.7K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM625$64.3K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock262$62.5K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A1,507$62.2K<0.1%+40+2.7%AddedHistory
FDXFedEx CorpStock204$61.2K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock2,000$57.9K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR868$57.2K<0.1%−118−12.0%ReducedHistory
MRKMerck & Co., Inc.Stock456$56.5K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,603$55.8K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH9,106$55.5K<0.1%+2,819+44.8%AddedHistory
SNYSanofiSPONSORED ADR1,107$53.7K<0.1%−191−14.7%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,662$53.6K<0.1%+195+13.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF502$53.5K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock336$53.4K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock673$53.0K<0.1%−123−15.5%ReducedHistory
WINAWinmark CorpCOM150$52.9K<0.1%−2−1.3%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR5,262$52.8K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM1,562$52.4K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock300$51.9K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock1,332$50.9K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock112$50.6K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR870$49.3K<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A715$49.1K<0.1%−14−1.9%ReducedHistory
DACDanaos CorpSHS531$49.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock319$48.4K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock1,377$47.8K<0.1%+246+21.8%AddedHistory
AMDAdvanced Micro Devices IncStock288$46.7K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM1,740$46.3K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM2,159$46.2K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock1,202$45.8K<0.1%00.0%UnchangedHistory
KRKroger CoStock905$45.2K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock199$44.9K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A319$44.6K<0.1%+19+6.3%AddedHistory
TFIITFI International Inc.COM304$44.1K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM2,614$43.6K<0.1%+114+4.6%Added–
TGTTarget CorpStock292$43.2K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR597$43.0K<0.1%−60−9.1%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS1,339$42.9K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM839$42.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF266$42.6K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock246$42.2K<0.1%−11−4.3%ReducedHistory
AMGNAmgen IncStock132$41.2K<0.1%−7−5.0%ReducedHistory
NTAPNetApp, Inc.Stock320$41.2K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF280$40.8K<0.1%00.0%Unchanged–
AAMIAcadian Asset Management Inc.COM1,830$40.6K<0.1%+261+16.6%AddedHistory
EBFEnnis, Inc.COM1,827$40.0K<0.1%−707−27.9%ReducedHistory
WMWaste Management IncStock184$39.3K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM1,299$39.0K<0.1%−306−19.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM466$39.0K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS487$38.8K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock912$37.6K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock937$37.3K<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW942$37.0K<0.1%−87−8.5%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A1,285$37.0K<0.1%+45+3.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD218$36.0K<0.1%−23−9.5%ReducedHistory
PHParker-Hannifin CorpStock71$35.9K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM67$35.8K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW4,018$35.2K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B189$35.0K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR309$34.4K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A164$34.2K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF815$34.0K<0.1%+13+1.6%Added–
TNKTeekay Tankers Ltd.CL A488$33.6K<0.1%+3+0.6%AddedHistory
American Centy ETF Tr025072281AVANTIS RESPON U541$33.4K<0.1%−2−0.4%Reduced–
LNTHLantheus Holdings, Inc.Stock415$33.3K<0.1%00.0%UnchangedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE410$33.1K<0.1%+222+118.1%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