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CIK: 0001516450
Total reported value
$910.6M
$910.6M
87 檔
84.9%
In Q4 2024, Wealthcare Capital Management LLC's U.S. equity holdings reached a combined market value of $910.6M, distributed across 87 disclosed stock positions.
In Q4 2024, Wealthcare Capital Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 37.61% | -0.85% | -5.08% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 18.04% | -1.68% | +5.31% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.18% | -0.02% | +7.58% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.83% | +1.38% | +6.17% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.26% | -0.09% | +3.09% | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | 3.99% | +0.36% | +3.75% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.88% | +0.28% | +8.37% | |
| 8 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 2.09% | -0.77% | +18.10% | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 1.11% | -1.08% | EXIT | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.01% | +0.01% | +1.40% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.94% | +0.12% | +108.45% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.06% | +28.12% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | +0.09% | -10.05% | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.60% | -0.01% | -17.61% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | -0.18% | -15.68% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.40% | +0.06% | -5.31% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.34% | +0.02% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.07% | +5.37% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.27% | +0.06% | -4.02% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.26% | +0.03% | +11.64% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.01% | -13.59% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | +0.13% | +3.52% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.21% | -0.03% | +11.39% | |
| 24 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.19% | +0.07% | +89.95% | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.19% | +0.02% | +2.44% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.17% | +0.01% | +37.02% | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.15% | +0.02% | +15.26% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.02% | -0.95% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.12% | +0.02% | +8.25% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.12% | +0.01% | +3.39% | |
| 31 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.12% | +0.03% | -0.72% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.12% | +0.01% | +194.42% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | +0.02% | +3.66% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | +0.26% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | +0.04% | +0.20% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.09% | +0.01% | +5.09% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.09% | +0.01% | -4.18% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | -4.30% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.08% | +0.03% | NEW | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.08% | — | -61.11% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | — | -4.16% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.08% | — | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | +0.01% | +0.94% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | -0.03% | EXIT | |
| 45 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.07% | +0.01% | -5.31% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.07% | +0.03% | +2.51% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.07% | +0.01% | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | — | -4.47% | |
| 49 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.07% | +0.01% | +7.40% | |
| 50 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.06% | — | -1.00% |
According to official SEC Form 13F filings, Wealthcare Capital Management LLC reported a total U.S. public equity portfolio value of $910.6M across 87 disclosed positions in Q4 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 84.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
JAAA
市值: $823.9K
Top Position Liquidated / Trimmed
IAU
前期市值: $306.7K
During Q4 2024, Wealthcare Capital Management LLC's top holdings by market value included VTI (37.6%)、IEF (18.0%)、USFR (8.2%). The largest single position, VTI, represented 37.6% of total portfolio value.
In Q4 2024, Wealthcare Capital Management LLC made 81 total portfolio adjustments, initiating 7 new buys, adding to 38 positions, trimming 34 holdings, and fully liquidating 2 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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