Wealth Collab, LLC Portfolio Holdings by Sector

Wealth Collab, LLC

  • $157 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VXUS AVUV IXUS BND AVDV SCHH MUB VNQ 98 stocks

$103 Million 66.39% of portfolio
  28  
  18  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR 2 stocks

$14.4 Million 9.22% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

SSRM GOLD NG GFI BTG HMY RGLD DRD 11 stocks

$6.05 Million 3.88% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA VIPS JD PDD 5 stocks

$3.89 Million 2.5% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

SNAP META GOOG DASH GOOGL WB YELP MOMO 15 stocks

$3.73 Million 2.39% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE GDDY PLTR CHKP DBX VRSN CLBT 25 stocks

$3.51 Million 2.25% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL LPL 2 stocks

$3.1 Million 1.99% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AMD AVGO TSM INTC QCOM TSEM AMD 25 stocks

$2.25 Million 1.45% of portfolio
  12  
  5  
  3  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM UBER NOW TTD OTEX DSGX ZM SHOP 29 stocks

$1.78 Million 1.15% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

AXP FINV V SOFI LX QFIN PYPL COF 17 stocks

$773,686 0.5% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B SLF ORI HIG EQH ACGL 6 stocks

$760,250 0.49% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG BJ 5 stocks

$743,224 0.48% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

G INFY GIB AI WIT IBM HCKT CTSH 14 stocks

$677,483 0.43% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY PFE ABBV SNY NVS GILD AMGN 13 stocks

$599,516 0.38% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA GRVY NTES PLTK TTWO 5 stocks

$538,578 0.35% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

IBN KB CMA SHG WF BBAR HDB MCB 17 stocks

$401,395 0.26% of portfolio
  5  
  4  
  4  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU IMO PBR BP CVE TTE 8 stocks

$395,603 0.25% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

SKM KT CMCSA BCE TMUS VZ TKC RCI 16 stocks

$395,556 0.25% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BBVA SAN BAC UBS BCS C HSBC 9 stocks

$375,035 0.24% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

APAM BSIG SEIC FHI MUC AMG DHIL JHG 20 stocks

$364,580 0.23% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA STLA GM RIVN LI TM HMC F 11 stocks

$350,277 0.22% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$303,533 0.19% of portfolio
- - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX EAT DPZ DIN YUM 6 stocks

$285,232 0.18% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA HII LMT GD EH 5 stocks

$273,456 0.18% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO ITRN BDC NOK AVNW PI LITE HPE 13 stocks

$272,295 0.17% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS IQ AMCX WBD 5 stocks

$225,178 0.14% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO REGN UTHR EXEL INVA GMAB ARGX MRNA 14 stocks

$224,773 0.14% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT SNN INMD SMLR DXCM SYK PODD 11 stocks

$216,631 0.14% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

RDY LNTH ALKS TEVA COLL VTRS SIGA HLN 10 stocks

$194,233 0.12% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI WMK IMKTA 5 stocks

$193,204 0.12% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT PLAB 3 stocks

$172,110 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR ICLR A MTD 5 stocks

$169,042 0.11% of portfolio
- - - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS EVR OPY LPLA DFIN PJT JEF NMR 10 stocks

$160,591 0.1% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC UNM GL CNO JXN GNW AFL PUK 8 stocks

$156,427 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

MHO PHM MTH LEGH BZH GRBK DHI KBH 9 stocks

$156,293 0.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

NOG COP GPOR WDS CHRD CRGY REPX SM 20 stocks

$150,285 0.1% of portfolio
  7  
  4  
  5  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

GSL DAC CMRE GOGL SB MATX GNK ASC 9 stocks

$144,340 0.09% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP HSII BBSI BZ KFY PAYX 6 stocks

$143,495 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE POR ED PPL EVRG AEP ES ETR 16 stocks

$140,079 0.09% of portfolio
  8  
 -
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

PPG NEU KOP CMT EMN MTX CC APD 9 stocks

$124,081 0.08% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO CCEP FIZZ 4 stocks

$121,967 0.08% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE PH ROK EMR ITW ETN LXFR CR 10 stocks

$118,344 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WINA ORLY BBW WSM SBH GME BBY BWMX 8 stocks

$116,727 0.07% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM TGB 4 stocks

$105,964 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CPB K HAIN GIS NOMD INGR SENEA STKL 14 stocks

$103,699 0.07% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB NUS 4 stocks

$100,491 0.06% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

BKE TJX ANF SCVL CURV 5 stocks

$96,222 0.06% of portfolio
- - - -
0 Calls
0 Puts
Trucking | Industrials

TFII CVLG ULH ARCB SNDR MRTN KNX WERN 8 stocks

$91,154 0.06% of portfolio
- - - -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP LOGI DELL HPQ NNDM CRSR 6 stocks

$90,819 0.06% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

PRG AL AER URI HEES HTZ 6 stocks

$89,034 0.06% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS HCA EHC FMS CHE NHC 6 stocks

$88,659 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS ZTO 3 stocks

$85,281 0.05% of portfolio
- - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP MYE 2 stocks

$84,727 0.05% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH AVA CIG AES MGEE ALE 6 stocks

$83,167 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP MP VALE 4 stocks

$83,054 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS ELV MOH CNC HUM 6 stocks

$81,902 0.05% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG ACT ESNT FAF RDN 5 stocks

$81,605 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$76,949 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

PRDO LOPE STRA 3 stocks

$68,400 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

EBF ACCO HNI 3 stocks

$67,115 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

LII BLDR BXC LPX OC ROCK TREX 7 stocks

$65,919 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

OLP VICI AAT GOOD BNL 5 stocks

$62,313 0.04% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL TRV CNA CB 4 stocks

$61,178 0.04% of portfolio
- - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB TNL DESP BKNG 4 stocks

$60,659 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG 2 stocks

$59,663 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

ALK UAL VLRS 3 stocks

$59,552 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA ALV GTX GNTX INVZ ALSN BWA VC 8 stocks

$57,017 0.04% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC RMD UTMD MASI WST 6 stocks

$55,299 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

EOSE PLPC AYI ENS ATKR MVST 6 stocks

$53,106 0.03% of portfolio
- - - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON 2 stocks

$52,313 0.03% of portfolio
- - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

VNT 1 stocks

$48,579 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR TEX CNHI CAT 4 stocks

$47,967 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA RNW NEP 3 stocks

$45,825 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK GEO OHI 3 stocks

$44,338 0.03% of portfolio
- - - -
0 Calls
0 Puts
Health Information Services | Healthcare

CERT PINC NRC 3 stocks

$42,091 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

UNFI ANDE SPTN 3 stocks

$38,814 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR CSIQ SOL 3 stocks

$37,001 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Publishing | Communication Services

PSO RELX SCHL 3 stocks

$36,205 0.02% of portfolio
- - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC DLX CRTO ZD 4 stocks

$35,992 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$35,671 0.02% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

GLNG TRMD STNG 3 stocks

$33,867 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

TS HAL GEOS OII NINE PFIE 6 stocks

$32,158 0.02% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CCI AMT GLPI EPR 4 stocks

$31,648 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX ARCH 2 stocks

$30,719 0.02% of portfolio
- - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

NNN FCPT 2 stocks

$30,115 0.02% of portfolio
- - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

RC MFA 2 stocks

$29,530 0.02% of portfolio
- - - -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC JHX CX 3 stocks

$29,440 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

HIW CIO EQC BXP 4 stocks

$28,190 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

GPI AN RUSHB 3 stocks

$26,880 0.02% of portfolio
- - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK ETD 2 stocks

$26,394 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC AMR 3 stocks

$26,279 0.02% of portfolio
- - - -
0 Calls
0 Puts
Steel | Basic Materials

RS ASTL TX PKX MT 5 stocks

$25,941 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE NMRK RMAX 3 stocks

$25,140 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW JBL MPTI BELFB FN 5 stocks

$25,100 0.02% of portfolio
- - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M JWN 2 stocks

$21,642 0.01% of portfolio
- - - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE MORN SPGI 3 stocks

$20,414 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS 1 stocks

$20,349 0.01% of portfolio
- - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC 1 stocks

$20,179 0.01% of portfolio
- - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT ARW 2 stocks

$19,724 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

ASIX CE TROX GPRE 4 stocks

$19,378 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

GAMB LNW SGHC 3 stocks

$18,719 0.01% of portfolio
- - - -
0 Calls
0 Puts
Railroads | Industrials

WAB CNI 2 stocks

$18,151 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST TAC 2 stocks

$17,546 0.01% of portfolio
- - - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$16,350 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

CSAN PSX MPC VLO 4 stocks

$15,396 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

MED HRB FTDR 3 stocks

$15,208 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON 1 stocks

$14,416 0.01% of portfolio
- - - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM CENX AA 3 stocks

$13,594 0.01% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF FMC IPI 3 stocks

$13,092 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FLR PWR 2 stocks

$11,761 0.01% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RE 2 stocks

$9,484 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ 2 stocks

$8,596 0.01% of portfolio
- - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

AGRO DOLE VITL 3 stocks

$7,984 0.01% of portfolio
- - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ 1 stocks

$7,945 0.01% of portfolio
- - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

TH CBZ 2 stocks

$7,743 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK SKX 2 stocks

$6,615 0.0% of portfolio
- - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

HSIC MCK OMI PDCO 4 stocks

$6,259 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$5,981 0.0% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO HOG 2 stocks

$5,840 0.0% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC 1 stocks

$5,392 0.0% of portfolio
- - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UA GIII 2 stocks

$4,631 0.0% of portfolio
- - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG UWMC 2 stocks

$4,518 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$4,014 0.0% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS 1 stocks

$3,420 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

NXRT 1 stocks

$2,965 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

CCU 1 stocks

$2,289 0.0% of portfolio
- - - -
0 Calls
0 Puts
Consulting Services | Industrials

EXPO 1 stocks

$1,693 0.0% of portfolio
- - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM 1 stocks

$867 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD 1 stocks

$635 0.0% of portfolio
- - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$407 0.0% of portfolio
- - - -
0 Calls
0 Puts
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