Wealth Collab, LLC Portfolio Holdings by Sector

Wealth Collab, LLC

  • $153 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VXUS AVUV IXUS BND AVDV SCHH VNQ MUB 105 stocks

$104 Million 68.28% of portfolio
  39  
  7  
  13  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR 2 stocks

$12.8 Million 8.41% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

SSRM GOLD BTG NG GFI RGLD HMY SBSW 9 stocks

$4.96 Million 3.26% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE GDDY CHKP DBX VRSN ORCL CCSI 27 stocks

$3.47 Million 2.28% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA VIPS JD PDD 5 stocks

$3.29 Million 2.16% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

SNAP META GOOG DASH GOOGL BIDU WB MOMO 16 stocks

$3.24 Million 2.13% of portfolio
  8  
  6  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL LPL 2 stocks

$2.97 Million 1.95% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

AMD NVDA TSM INTC AVGO QCOM AMD TSEM 24 stocks

$2.36 Million 1.55% of portfolio
  8  
  6  
  2  
 -
1 Calls
0 Puts
Software—Application | Technology

UBER NOW CRM OTEX TTD DSGX ZM MANH 32 stocks

$1.05 Million 0.69% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B SLF ORI HIG EQH ACGL 6 stocks

$771,347 0.51% of portfolio
- - - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT 3 stocks

$701,799 0.46% of portfolio
- - - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ PFE LLY SNY NVS ABBV AMGN MRK 13 stocks

$666,910 0.44% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

AXP FINV V QFIN PYPL IX SOFI COF 16 stocks

$652,026 0.43% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

G INFY GIB IBM WIT AI CTSH HCKT 13 stocks

$636,150 0.42% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA GRVY PLTK NTES TTWO 5 stocks

$504,643 0.33% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU IMO PBR BP CVE EQNR 9 stocks

$440,135 0.29% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

SKM KT TLK TKC VZ TMUS CMCSA ORAN 18 stocks

$436,605 0.29% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

IBN SHG KB CMA WF BBAR MCB DB 15 stocks

$401,036 0.26% of portfolio
  8  
 -
  4  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BBVA BAC SAN UBS BCS ING C 9 stocks

$373,062 0.25% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

APAM BSIG SEIC MUC FHI AMG JHG HTGC 23 stocks

$355,325 0.23% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX EAT DPZ PZZA ARCO BLMN JACK 9 stocks

$325,411 0.21% of portfolio
  1  
  5  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HVT 3 stocks

$322,106 0.21% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA HMC STLA GM RIVN LI TM F 11 stocks

$314,810 0.21% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO REGN UTHR INVA GMAB EXEL MRNA INCY 15 stocks

$293,024 0.19% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA LMT GD EH 4 stocks

$230,694 0.15% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO ITRN BDC NOK AUDC HPE ERIC LITE 11 stocks

$228,579 0.15% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT SNN INMD SYK DXCM PODD AVNS 11 stocks

$225,246 0.15% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML LRCX PLAB NVMI 5 stocks

$214,585 0.14% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

MHO PHM MTH LEGH BZH GRBK DHI KBH 9 stocks

$213,156 0.14% of portfolio
- - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

RDY LNTH EGRX ALKS TEVA COLL VTRS IRWD 11 stocks

$209,652 0.14% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR ICLR A MTD IDXX 6 stocks

$202,408 0.13% of portfolio
- - - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS AMCX WBD 4 stocks

$178,665 0.12% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

WDS NOG COP OBE GPOR CHRD SM REPX 18 stocks

$168,238 0.11% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM IMKTA WMK ACI ASAI 6 stocks

$167,777 0.11% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE POR AGR PPL EVRG AEP ES NGG 16 stocks

$155,488 0.1% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

DAC GSL CMRE GOGL SB SBLK GNK MATX 9 stocks

$150,320 0.1% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC UNM GL CNO JXN GNW AFL PUK 8 stocks

$149,555 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS EVR OPY LPLA DFIN PJT JEF TOP 10 stocks

$147,704 0.1% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO CCEP FIZZ 4 stocks

$147,701 0.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

PPG NEU KOP CMT SSL SQM MTX OEC 9 stocks

$137,852 0.09% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP HSII BBSI BZ KFY PAYX 6 stocks

$137,576 0.09% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE PH ROK ITW EMR ETN LXFR CR 10 stocks

$135,253 0.09% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM TGB 4 stocks

$135,171 0.09% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP VALE MP GSM 5 stocks

$124,234 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CNC HUM CI CVS 6 stocks

$123,039 0.08% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

HAIN CPB K GIS CAG NOMD INGR JBSS 15 stocks

$119,682 0.08% of portfolio
  3  
  4  
  3  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WINA ORLY SBH BBW WSM BWMX BBY CHPT 9 stocks

$114,530 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH JKS SOL CSIQ SEDG 6 stocks

$110,147 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL 2 stocks

$106,551 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$100,388 0.07% of portfolio
- - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS HCA EHC FMS CHE NHC 6 stocks

$99,880 0.07% of portfolio
- - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

PRG AL AER URI AAN CAR HTZ 7 stocks

$99,635 0.07% of portfolio
- - - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG TFX ALC RMD UTMD MASI WST 7 stocks

$98,026 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

TFII CVLG ULH ARCB MRTN SNDR WERN KNX 8 stocks

$91,577 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX BKE ANF SCVL CURV 5 stocks

$90,472 0.06% of portfolio
- - - -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP DELL SMCI HPQ LOGI CRSR 6 stocks

$89,298 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG ACT ESNT FAF RDN 5 stocks

$88,715 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS ZTO 3 stocks

$86,925 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH AVA CIG MGEE AES ALE HE 7 stocks

$86,184 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP MYE AMBP 3 stocks

$79,508 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

APTV MGA ALV ALSN GNTX VC GTX CVGI 8 stocks

$77,355 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TNK GLNG TRMD TK EURN 5 stocks

$73,302 0.05% of portfolio
- - - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

LII BLDR OC BXC LPX ROCK TREX 7 stocks

$73,231 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG 2 stocks

$70,133 0.05% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

EBF ACCO HNI 3 stocks

$70,007 0.05% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL TRV CNA CB 4 stocks

$60,221 0.04% of portfolio
- - - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR TEX TWI CAT 4 stocks

$60,114 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB BKNG TNL DESP 4 stocks

$59,744 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

PRDO LOPE STRA CHGG 4 stocks

$59,281 0.04% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA NEP AY 3 stocks

$54,937 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

CERT NRC PINC 3 stocks

$54,158 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

OLP VICI AAT BNL 4 stocks

$53,452 0.04% of portfolio
- - - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON 2 stocks

$53,220 0.03% of portfolio
- - - -
0 Calls
0 Puts
Building Materials | Basic Materials

JHX BCC CX 3 stocks

$48,874 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

VNT 1 stocks

$48,350 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

TX RS ASTL HUDI SID MT 6 stocks

$42,522 0.03% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK GEO OHI 3 stocks

$42,252 0.03% of portfolio
- - - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CCI AMT GLPI OUT 4 stocks

$41,050 0.03% of portfolio
- - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

EOSE PLPC AYI ENS ATKR MVST 6 stocks

$39,489 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

ALK UAL 2 stocks

$36,630 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

NNN FCPT 2 stocks

$35,152 0.02% of portfolio
- - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

RC MFA 2 stocks

$33,862 0.02% of portfolio
- - - -
0 Calls
0 Puts
Publishing | Communication Services

PSO RELX SCHL 3 stocks

$33,466 0.02% of portfolio
- - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC DLX ZD CRTO 4 stocks

$32,091 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK ETD MLKN 3 stocks

$30,981 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX ARCH 2 stocks

$30,131 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

UNFI SPTN 2 stocks

$29,060 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

TS HAL NOA GEOS PFIE 5 stocks

$28,359 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$25,652 0.02% of portfolio
- - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT ARW 2 stocks

$25,348 0.02% of portfolio
- - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

GPI AN RUSHB 3 stocks

$24,888 0.02% of portfolio
- - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC AMR 3 stocks

$24,544 0.02% of portfolio
- - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE NMRK 2 stocks

$23,499 0.02% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS 1 stocks

$23,487 0.02% of portfolio
- - - -
0 Calls
0 Puts
REIT—Office | Real Estate

HIW CIO BXP 3 stocks

$23,189 0.02% of portfolio
- - - -
0 Calls
0 Puts
Electronic Components | Technology

GLW JBL BELFB MPTI FN WBX 6 stocks

$23,188 0.02% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE MORN SPGI 3 stocks

$21,747 0.01% of portfolio
- - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC 1 stocks

$21,194 0.01% of portfolio
- - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M JWN 2 stocks

$20,079 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

CLW SLVM SUZ 3 stocks

$18,816 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB CNI 2 stocks

$18,652 0.01% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR 2 stocks

$18,565 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$16,076 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD CCU 2 stocks

$15,410 0.01% of portfolio
- - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

MED HRB FTDR 3 stocks

$15,164 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST TAC 2 stocks

$14,220 0.01% of portfolio
- - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

GAMB LNW SGHC 3 stocks

$13,851 0.01% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

ASIX BAK 2 stocks

$13,287 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FLR PWR 2 stocks

$11,331 0.01% of portfolio
- - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF IPI 2 stocks

$10,508 0.01% of portfolio
- - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ 1 stocks

$9,799 0.01% of portfolio
- - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

AGRO DOLE VITL 3 stocks

$9,250 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GOOS UA GIII 3 stocks

$8,558 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC BPT VLO 4 stocks

$8,409 0.01% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON 1 stocks

$7,755 0.01% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS SDRL BORR 3 stocks

$6,934 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO HOG 2 stocks

$6,917 0.0% of portfolio
- - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

TH CBZ 2 stocks

$6,180 0.0% of portfolio
- - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

SKX DECK 2 stocks

$5,816 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM 1 stocks

$5,675 0.0% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC 1 stocks

$5,594 0.0% of portfolio
- - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$5,161 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

HSIC MCK PDCO 3 stocks

$5,113 0.0% of portfolio
- - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

MSM 1 stocks

$4,648 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$3,067 0.0% of portfolio
- - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG 1 stocks

$2,553 0.0% of portfolio
- - - -
0 Calls
0 Puts
Consulting Services | Industrials

EXPO 1 stocks

$2,191 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD 1 stocks

$758 0.0% of portfolio
- - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$252 0.0% of portfolio
- - - -
0 Calls
0 Puts
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