Wealthcare Capital Management LLC Portfolio Holdings

Wealthcare Capital Management LLC

  • $978 Million
  • Q3 2024

Wealthcare Capital Management LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $978 Million distributed in 82 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 $384M, Ishares Barclays with a value of $181M, Wisdomtree Floating Rate Treas with a value of $75.3M, Ishares Barclays 0 5 Year Tips with a value of $73.8M, and Vanguard Ftse All World Ex Us with a value of $66.1M.

Examining the 13F form we can see an increase of $54.3M in the current position value, from $924M to 978M.

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 $978 Million
ETFs: $878 Million
Financial Services: $90.1 Million
Technology: $5.27 Million
Consumer Cyclical: $1.97 Million
Communication Services: $1.18 Million
Energy: $1 Million
Consumer Defensive: $670,000
Healthcare: $347,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$623,000 0.06% of portfolio
1,182
Q3 2024 Reduced 5.97%
$0
$464,000 0.05% of portfolio
7,155
Q2 2024 Reduced 0.83%
$1.08T
$445,000 0.05% of portfolio
1,702
Q3 2024 Added 1.37%
$411B
$459,000 0.05% of portfolio
518
Q3 2024 Added 0.19%
$0
$513,000 0.05% of portfolio
4,646
Q2 2021 Added 12.06%
$1.26T
$513,000 0.05% of portfolio
897
Q3 2024 Added 7.17%
$0
$448,000 0.05% of portfolio
9,555
Q3 2024 New
$0
$349,000 0.04% of portfolio
10,201
Q3 2024 Reduced 1.43%
$0
$360,000 0.04% of portfolio
7,704
Q3 2024 New
$0
$435,000 0.04% of portfolio
10,546
Q3 2024 Reduced 19.64%
$1.06T
$407,000 0.04% of portfolio
2,456
Q3 2024 Added 0.2%
$0
$390,000 0.04% of portfolio
6,781
Q3 2024 Reduced 6.25%
$0
$396,000 0.04% of portfolio
9,643
Q3 2024 Reduced 27.64%
$66.1B
$302,000 0.03% of portfolio
1,756
Q3 2024 Added 977.3%
$0
$256,000 0.03% of portfolio
3,073
Q3 2024 Reduced 13.61%
$0
$296,000 0.03% of portfolio
8,511
Q3 2024 Added 3.0%
$0
$276,000 0.03% of portfolio
1,050
Q1 2024 Reduced 4.11%
$42.4B
$306,000 0.03% of portfolio
6,171
Q3 2024 Added 2.46%
$562B
$291,000 0.03% of portfolio
499
Q3 2024 Added 1.01%
$0
$245,000 0.03% of portfolio
1,111
Q3 2024 Reduced 0.09%
$0
$313,000 0.03% of portfolio
3,272
Q3 2024 Reduced 0.09%
$0
$256,000 0.03% of portfolio
6,143
Q2 2024 Reduced 23.28%
$0
$321,000 0.03% of portfolio
759
Q3 2020 New
$1.08T
$256,000 0.03% of portfolio
1,533
Q3 2024 Added 2.68%
$0
$328,000 0.03% of portfolio
7,979
Q3 2024 New
$405B
$211,000 0.02% of portfolio
1,222
Q3 2024 Added 0.16%
$706B
$200,000 0.02% of portfolio
953
Q3 2024 New
$0
$204,000 0.02% of portfolio
359
Q3 2024 New
$0
$240,000 0.02% of portfolio
8,906
Q3 2024 Added 3.81%
$60.6M
$56,000 0.01% of portfolio
10,000
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $978 Million
  • Prior Value $924 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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