WC
Wealthcare Capital Management LLC 13F Filings Tracker & Latest Positions (Q3 2026)
Wealthcare Capital Management LLCCIK: 0001516450
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$910.6M
Reporting period: 2026-09-30 · Number of holdings: 99
WEALTHCARE CAPITAL MANAGEMENT LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $910.6M and a quarterly turnover rate of 17.5%.
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Personality snowflake
- Concentration
- 70.94
- Portfolio Stability
- 17.51
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 59.1
Wealthcare Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.177 — mathematically equivalent to about 6 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IEF
-17.8% -$39.0M
Add CAOS
+0.6% $754.9K
Add STIP
+2.0% -$482.2K
Sold out IVZ
Trim BNDX
-73.6% -$9.6M
Trim VTI
-16.6% -$59.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 35.55% | -0.85% | -16.55% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 14.85% | -1.68% | -17.82% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 10.48% | +1.38% | +1.95% | |
| 4 | CAOS | Alpha Architect Tail Risk | ETF-Other | 10.41% | +1.48% | +0.59% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.27% | -0.09% | -13.91% | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.20% | +0.36% | +0.70% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.58% | +0.28% | +0.80% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 1.27% | +0.09% | -0.77% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.21% | +0.12% | +1.70% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.11% | +0.01% | -9.31% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.07% | -0.18% | -27.38% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.06% | -8.98% | |
| 13 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.87% | +0.55% | +151.21% | |
| 14 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.77% | -0.77% | -53.93% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.73% | -0.01% | -8.95% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.71% | -0.02% | -16.07% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | +0.13% | +16.86% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.40% | +0.06% | +2.82% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.39% | +0.06% | -0.64% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.36% | -0.86% | -73.65% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.33% | +0.02% | -7.72% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | +0.02% | -9.24% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | -11.10% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.07% | +1.94% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.28% | +0.06% | +10.96% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | -0.03% | -16.30% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.26% | +0.07% | +18.60% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.26% | +0.05% | +2.89% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.26% | +0.01% | -5.05% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.24% | +0.03% | — | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.20% | +0.08% | +46.09% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.19% | +0.02% | +0.03% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.17% | +0.02% | -0.62% | |
| 34 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.17% | +0.07% | +49.29% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | +0.01% | -1.50% | |
| 36 | ✓ | Stock-Other | 0.14% | +0.14% | NEW | ||
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.14% | +0.02% | -1.60% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | +0.04% | +42.23% | |
| 39 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.11% | +0.01% | +0.69% | |
| 40 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.11% | +0.01% | +1.61% | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.11% | +0.05% | +61.47% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.11% | +0.03% | +16.24% | |
| 43 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.11% | +0.02% | -0.34% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.10% | +0.01% | -1.81% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.10% | +0.01% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.02% | -3.17% | |
| 47 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.09% | +0.03% | +35.83% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.01% | -2.49% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.09% | +0.02% | +0.33% | |
| 50 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.08% | +0.04% | +129.35% |
1–50 of 99
Portfolio Performance
Performance for Q4 2026
+1%
Performance Last 4 Quarters
+8.8%
- Stdev
- +8.1%
- Beta
- +0.6
- Alpha
- +2.4%
- Max Drawdown
- -4.4%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +4.03
- Stutzer
- +0.56
- Treynor
- +0.26
- Sterling
- +1.24
- Calmar
- +3.82
- Information Ratio
- -1.08
- Tracking Error
- +6%
- Stdev Down
- +3.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.95
- Stdev Sectors
- +28%
- Skewness
- -0.28
- Kurtosis
- +0.53
- Upside Potential
- +5.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 99 | $910.6M | 18 | ||
| 2026 Q2 | 105 | $1.1B | 9 | ||
| 2026 Q1 | 94 | $1.0B | 8 | ||
| 2025 Q4 | 90 | $1.0B | 5 | ||
| 2025 Q3 | 83 | $984.9M | 32 | ||
| 2025 Q2 | 78 | $945.9M | 0 | ||
| 2025 Q1 | 89 | $986.0M | 100 | ||
| 2024 Q4 | 87 | $992.7M | 0 | ||
| 2024 Q3 | 82 | $997.1M | 0 | ||
| 2024 Q2 | 84 | $942.4M | 0 | ||
| 2024 Q1 | 82 | $900.3M | 0 | ||
| 2023 Q4 | 82 | $876.9M | 0 | ||
| 2023 Q3 | 74 | $816.4M | 0 | ||
| 2023 Q2 | 76 | $853.9M | 0 | ||
| 2023 Q1 | 69 | $819.6M | 0 | ||
| 2022 Q4 | 71 | $781.5M | 0 | ||
| 2022 Q3 | 64 | $790.9M | 0 | ||
| 2022 Q2 | 65 | $912.9M | 0 | ||
| 2022 Q1 | 78 | $1.0B | 0 | ||
| 2021 Q4 | 83 | $1.1B | 0 | ||
| 2021 Q3 | 77 | $1.0B | 0 | ||
| 2021 Q2 | 77 | $1.0B | 98 | ||
| 2021 Q1 | 768 | $996.0M | 5 | ||
| 2020 Q4 | 61 | $960.0M | 9 | ||
| 2020 Q3 | 58 | $879.2M | 7 | ||
| 2020 Q2 | 53 | $821.5M | 20 | ||
| 2020 Q1 | 278 | $742.9M | 23 | ||
| 2019 Q4 | 677 | $839.7M | 4 | ||
| 2019 Q3 | 196 | $813.8M | 12 | ||
| 2019 Q2 | 188 | $724.4M | 4 | ||
| 2019 Q1 | 195 | $701.8M | 11 | ||
| 2018 Q4 | 192 | $647.2M | 58 | ||
| 2018 Q3 | 205 | $853.0M | 5 | ||
| 2018 Q2 | 204 | $878.7M | 4 | ||
| 2018 Q1 | 211 | $874.7M | 3 | ||
| 2017 Q4 | 236 | $887.4M | 5 | ||
| 2017 Q3 | 193 | $905.7M | 4 | ||
| 2017 Q2 | 188 | $877.6M | 5 | ||
| 2017 Q1 | 202 | $911.9M | 10 | ||
| 2016 Q4 | 199 | $862.7M | 18 | ||
| 2016 Q3 | 213 | $890.6M | 2 | ||
| 2016 Q2 | 212 | $875.9M | 3 | ||
| 2016 Q1 | 222 | $856.1M | 9 | ||
| 2015 Q4 | 236 | $813.7M | 6 | ||
| 2015 Q3 | 255 | $823.7M | 5 | ||
| 2015 Q2 | 443 | $848.7M | 13 | ||
| 2015 Q1 | 1100 | $840.9M | 15 | ||
| 2014 Q4 | 206 | $727.7M | 6 | ||
| 2014 Q3 | 246 | $693.6M | 3 | ||
| 2014 Q2 | 169 | $676.2M | 7 | ||
| 2014 Q1 | 166 | $634.3M | 7 | ||
| 2013 Q4 | 124 | $598.3M | 7 | ||
| 2013 Q3 | 126 | $584.7M | 6 | ||
| 2013 Q2 | 132 | $553.2M | 0 |
Holding changes this quarter
Wealthcare Capital Management LLC's most significant position changes for 2026-09-30: Sold out: Invesco Ltd. (IVZ); New buy: ; Sold out: Intel CORP (INTC); Sold out: Philip Morris International (PM); Sold out: Costco Wholesale CORP (COST).
1–50 of 111
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Wealthcare Capital Management LLC and what type of investor is it?
Wealthcare Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $910.6M, spread across 99 disclosed positions.
What are Wealthcare Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Wealthcare Capital Management LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $323.7M (35.5%)
2. Ishares 7-10 Year Treasury B (IEF) — $135.3M (14.8%)
3. Ishares 0-5 Year Tips Bond E (STIP) — $95.4M (10.5%)
4. Alpha Architect Tail Risk (CAOS) — $94.8M (10.4%)
5. Vanguard Ftse All-world Ex-u (VEU) — $66.2M (7.3%)
What changes did Wealthcare Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealthcare Capital Management LLC made 93 notable position adjustments: 6 new positions were initiated, 35 existing holdings were added to, 40 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Invesco Ltd. (IVZ); New buy: ; Sold out: Intel CORP (INTC); Sold out: Philip Morris International (PM); Sold out: Costco Wholesale CORP (COST)
What sectors does Wealthcare Capital Management LLC focus on?
Wealthcare Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 75.8%
• Communication Services: 9.8%
• Utilities: 6.2%
• Consumer Discretionary: 4.6%
• Financials: 3.5%
Investment Profile
Wealthcare Capital Management LLC returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 75.8% of the portfolio concentrated in Information Technology.
It has added to its AGG position over the past two quarters (+$3.4M, now $5.1M), while trimming UTEN over the same stretch (-$10.4M, still holding $7.0M).
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Developer Access
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