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CIK: 0001516450
Total reported value
$1.1B
$1.1B
84 檔
72.5%
During the Q2 2024 filing period, Wealthcare Capital Management LLC (CIK: 0001516450) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 84 reported positions.
During Q2 2024, Wealthcare Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 40.85% | +1.57% | -4.67% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 18.03% | -0.74% | +2.33% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.87% | -0.20% | +9.77% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.63% | -0.39% | +8.58% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.64% | +0.23% | -3.45% | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | 4.05% | -0.75% | — | |
| 7 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 1.90% | -0.20% | -7.02% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.59% | — | +10.27% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.02% | -0.05% | +0.59% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.98% | -0.05% | +1.96% | |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.93% | -0.09% | -0.31% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | +0.04% | +18.81% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.75% | +0.26% | -35.24% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.50% | +0.01% | -2.97% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.09% | +26.06% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.02% | -6.04% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.33% | — | — | |
| 18 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.28% | +0.04% | -1.83% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.24% | -0.01% | -0.17% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.24% | -0.02% | +9.85% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | +0.27% | -16.13% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.23% | — | +16.28% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | -0.10% | -5.78% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.18% | -0.01% | +11.29% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.17% | +0.02% | +22.77% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | +0.01% | +12.37% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.01% | +901.98% | |
| 28 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.13% | +0.01% | +8.24% | |
| 29 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.13% | -0.03% | — | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.13% | -0.01% | -0.97% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | +2.85% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.12% | -0.04% | EXIT | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.11% | — | +3.50% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.24% | EXIT | |
| 35 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.10% | — | -2.13% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.10% | — | -21.23% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | -0.02% | EXIT | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.09% | +0.02% | +186.36% | |
| 39 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.09% | — | -20.80% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.09% | +0.01% | -17.36% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | -26.12% | |
| 42 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.08% | — | -0.53% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.06% | +187.31% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.08% | — | +59.57% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | — | +1.76% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.07% | -0.07% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | -8.18% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | +0.01% | — | |
| 50 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.06% | — | +12.17% |
According to official SEC Form 13F filings, Wealthcare Capital Management LLC reported a total U.S. public equity portfolio value of $1.1B across 84 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, IEF, USFR) accounted for 72.5% of total reported equity market value during Q2 2024.
During Q2 2024, Wealthcare Capital Management LLC's top holdings by market value included VTI (40.9%)、IEF (18.0%)、USFR (7.9%). The largest single position, VTI, represented 40.9% of total portfolio value.
In Q2 2024, Wealthcare Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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