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CIK: 0001516450
Total reported value
$910.6M
$910.6M
82 檔
85.7%
At the close of Q3 2024, Wealthcare Capital Management LLC disclosed equity holdings valued at approximately $910.6M, spread across 82 reported holdings.
Wealthcare Capital Management LLC executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 11 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 38.54% | -0.85% | -5.70% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 18.10% | -1.68% | +1.40% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.55% | -0.02% | +1.73% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.40% | +1.38% | +0.72% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.63% | -0.09% | -1.69% | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | 4.15% | +0.36% | +2.90% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.61% | +0.28% | — | |
| 8 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 1.88% | -0.77% | +0.02% | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 1.17% | -1.08% | EXIT | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.02% | +0.01% | +2.59% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.93% | +0.12% | -2.44% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | +0.09% | +3.25% | |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.74% | -0.01% | -17.76% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.65% | -0.18% | -12.53% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.06% | +33.48% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.46% | +0.06% | -8.23% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.33% | +0.02% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | -16.86% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.27% | +0.06% | -0.32% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.07% | +3.37% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | +0.13% | +8.06% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.24% | +0.03% | +1.44% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.21% | — | -3.99% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.19% | +0.02% | +9.54% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.19% | -0.03% | +3.94% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.02% | +4.86% | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.13% | +0.02% | +1.05% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | +0.01% | -4.91% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.12% | +0.01% | +34.07% | |
| 30 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.12% | +0.03% | — | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.12% | +0.02% | -5.62% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.12% | — | +0.81% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.11% | — | -1.08% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.11% | +0.01% | -45.85% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | +0.02% | +0.47% | |
| 36 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.11% | +0.07% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | +0.78% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | -8.31% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.09% | +0.01% | +0.16% | |
| 40 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.09% | +0.01% | -6.76% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | +0.04% | +2.94% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | +5.69% | |
| 43 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.08% | +0.01% | -6.85% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.07% | +0.01% | +2.61% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | -16.79% | |
| 46 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.07% | — | -20.72% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | +0.01% | -3.11% | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.06% | +0.03% | -21.99% | |
| 49 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.06% | +0.01% | +2.41% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | +0.01% | -5.97% |
According to official SEC Form 13F filings, Wealthcare Capital Management LLC reported a total U.S. public equity portfolio value of $910.6M across 82 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IEF, USFR) accounted for 85.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
PHYS
市值: $36.0M
Top Position Liquidated / Trimmed
FLRN
前期市值: $15.0M
During Q3 2024, Wealthcare Capital Management LLC's top holdings by market value included VTI (38.5%)、IEF (18.1%)、USFR (7.5%). The largest single position, VTI, represented 38.5% of total portfolio value.
In Q3 2024, Wealthcare Capital Management LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 11 holdings, and fully liquidating 11 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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