Wealthcare Capital Management LLC Portfolio Holdings

Wealthcare Capital Management LLC

  • $972 Million
  • Q4 2024

Wealthcare Capital Management LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $972 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $373M, Ishares Barclays with a value of $179M, Wisdomtree Floating Rate Treas with a value of $81.2M, Ishares Barclays 0 5 Year Tips with a value of $77.8M, and Vanguard Ftse All World Ex Us with a value of $62.1M.

Examining the 13F form we can see an decrease of $6.4M in the current position value, from $978M to 972M.

Wealthcare Capital Management LLC is based out at Richmond, VA

Below you can find more details about Wealthcare Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $972 Million
ETFs: $870 Million
Financial Services: $90.3 Million
Technology: $5.84 Million
Consumer Cyclical: $2.23 Million
Communication Services: $1.34 Million
Energy: $920,000
Consumer Defensive: $690,000
Healthcare: $257,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$2.93 Million 0.3% of portfolio
11,685
Q4 2024 Added 5.37%
$351B
$1.41 Million 0.15% of portfolio
10,511
Q4 2024 Reduced 0.95%
$3.19T
$1.11 Million 0.11% of portfolio
2,634
Q4 2024 Added 3.66%
$465B
$920,000 0.09% of portfolio
8,553
Q4 2024 Added 0.26%
$610B
$889,000 0.09% of portfolio
1,962
Q4 2024 Added 0.2%
$2.35T
$779,000 0.08% of portfolio
3,554
Q4 2024 Added 0.94%
$428B
$796,000 0.08% of portfolio
2,048
Q4 2024 Reduced 4.16%
$1.34T
$656,000 0.07% of portfolio
1,626
Q4 2024 Reduced 4.47%
$1.18T
$524,000 0.05% of portfolio
2,769
Q4 2024 Added 12.74%
$419B
$474,000 0.05% of portfolio
518
Q3 2024 Added 0.19%
$1.39T
$526,000 0.05% of portfolio
893
Q4 2024 Reduced 0.45%
$1.21T
$290,000 0.03% of portfolio
1,523
Q4 2024 Reduced 0.65%
$491B
$257,000 0.03% of portfolio
510
Q4 2024 Added 2.2%
$772B
$263,000 0.03% of portfolio
1,101
Q4 2024 Added 15.53%
$383B
$216,000 0.02% of portfolio
1,294
Q4 2024 Added 5.89%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $972 Million
  • Prior Value $978 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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