Wealth Care LLC
CIK 2120450 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $123.5M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#7.962 dari 9.443 berdasarkan nilai 13F · top 84.3%
Nilai portofolio QoQ: +9.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,37%
- Bobot 25 kepemilikan teratas
- 81,47%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 21,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,91% Perkiraan pembelian $4.721.390 · penjualan $2.250.337
- Posisi baru
- 9
- Meningkat
- 25
- Menurun
- 19
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,0%
Real Estate
1,0%
Communication Services
0,8%
Consumer Discretionary
0,6%
Retail
0,6%
Financial Services
0,4%
Utilities
0,4%
Energy
0,3%
Industrials
0,2%
Lainnya/Tidak terpetakan
89,6%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IJR | $11.949.749 | 9,68% | 80.573 | $1.850.819 | Turun ×1 | ||
| VTI | $11.133.379 | 9,02% | 30.088 | $1.488.552 | Naik ×1 | ||
| VIG | $8.636.364 | 6,99% | 36.501 | $793.720 | Naik ×1 | ||
| IJH | $8.342.507 | 6,76% | 108.190 | $903.802 | Turun ×1 | ||
| IAU | $7.821.555 | 6,33% | 103.583 | $-1.448.464 | Turun ×1 | ||
| VYM | $7.357.469 | 5,96% | 46.557 | $367.100 | Turun ×1 | ||
| RSP | $6.969.950 | 5,65% | 32.758 | $678.686 | Turun ×1 | ||
| SCHB | $5.327.502 | 4,31% | 183.961 | $663.854 | Turun ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $4.168.643 | 3,38% | 249.620 | $304.010 | Naik ×1 | ||
| IVV | $4.062.253 | 3,29% | 5.424 | $520.086 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.005.938 | 3,24% | 13.843 | $492.492 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $2.486.710 | 2,01% | 15.910 | $59.965 | Turun ×1 | ||
| IJJ | $2.108.282 | 1,71% | 14.271 | $218.310 | Naik ×1 | ||
| SPY SPY | $1.851.841 | 1,50% | 2.480 | $142.542 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.770.249 | 1,43% | 8.847 | $224.963 | Turun ×1 | ||
| VO | $1.581.588 | 1,28% | 19.630 | $112.537 | Naik ×1 | ||
| SYLD | $1.550.870 | 1,26% | 19.609 | $76.252 | Naik ×1 | ||
| DLS | $1.446.461 | 1,17% | 17.263 | $49.638 | Naik ×1 | ||
| RPV | $1.426.026 | 1,15% | 12.529 | $84.993 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.359.741 | 1,10% | 1.847 | $293.995 | Naik ×1 | ||
| IWN | $1.106.000 | 0,90% | 5.000 | $158.050 | |||
| NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest | $1.096.555 | 0,89% | 62.340 | $80.265 | Turun ×1 | ||
| IWM | $1.050.806 | 0,85% | 3.498 | $183.918 | Naik ×1 | ||
| SDY | $1.048.826 | 0,85% | 6.892 | $48.010 | Naik ×1 | ||
| VWO | $932.584 | 0,76% | 15.624 | $62.201 | Turun ×1 | ||
| BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | $850.215 | 0,69% | 67.909 | $200.636 | Naik ×1 | ||
| SCD LMP Capital and Income Fund Inc. Common Stock | $779.569 | 0,63% | 49.813 | $43.603 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $765.830 | 0,62% | 1.821 | $79.752 | Turun ×1 | ||
| VDE | $763.859 | 0,62% | 5.088 | $-241.401 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $719.787 | 0,58% | 3.020 | $87.402 | Turun ×1 | ||
| WY Weyerhaeuser Company Common Stock | $707.745 | 0,57% | 29.564 | $-458.361 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $685.745 | 0,56% | 1.919 | $134.026 | |||
| FCG | $685.583 | 0,56% | 25.764 | $-130.204 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $673.065 | 0,55% | 1.805 | $6.056 | Naik ×1 | ||
| PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest | $666.908 | 0,54% | 45.836 | $304.554 | Naik ×1 | ||
| CEE The Central and Eastern Europe Fund, Inc. (The) Common Stock | $656.275 | 0,53% | 31.936 | $71.855 | |||
| SPSB | $645.156 | 0,52% | 21.498 | $-89.043 | Turun ×1 | ||
| NZF Nuveen Municipal Credit Income Fund | $634.000 | 0,51% | 50.000 | $25.000 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $606.000 | 0,49% | 50.000 | $31.000 | |||
| VTHR Vanguard Russell 3000 ETF | $601.507 | 0,49% | 1.815 | $79.586 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $587.000 | 0,48% | 50.000 | $25.500 | |||
| VB | $556.437 | 0,45% | 1.836 | $3.888 | Turun ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $546.134 | 0,44% | 24.425 | $34.620 | Naik ×1 | ||
| IVE | $541.940 | 0,44% | 2.387 | $39.214 | Naik ×1 | ||
| DIA | $538.921 | 0,44% | 1.032 | $47.645 | Turun ×1 | ||
| XLE XLE | $531.100 | 0,43% | 10.000 | $-81.500 | |||
| VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) | $530.000 | 0,43% | 50.000 | $36.500 | |||
| EIS | $499.856 | 0,40% | 4.141 | $23.404 | Naik ×1 | ||
| V Visa Inc. | $496.211 | 0,40% | 1.446 | $59.708 | Naik ×1 | ||
| VKI | $474.000 | 0,38% | 50.000 | $41.000 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $437.301 | 0,35% | 12.591 | $26.317 | |||
| XOM Exxon Mobil Corporation Common Stock | $430.903 | 0,35% | 3.152 | $-103.670 | Naik ×1 | ||
| XLK XLK | $416.067 | 0,34% | 2.183 | Naik ×1 | |||
| VTV | $415.621 | 0,34% | 1.907 | $41.442 | |||
| MTUM | $413.796 | 0,34% | 1.207 | $124.128 | |||
| IWP | $383.594 | 0,31% | 2.620 | $47.920 | |||
| QQQM Invesco NASDAQ 100 ETF | $362.663 | 0,29% | 1.197 | $78.565 | Naik ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $344.765 | 0,28% | 26.500 | $110.780 | Naik ×1 | ||
| SCHX | $344.331 | 0,28% | 11.700 | $44.343 | |||
| FDHY | $327.993 | 0,27% | 6.690 | Naik ×1 | |||
| GLD | $326.017 | 0,26% | 885 | $-54.790 | |||
| IEMG | $321.679 | 0,26% | 3.883 | $52.930 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $308.489 | 0,25% | 1.207 | Naik ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $306.715 | 0,25% | 1.111 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $302.532 | 0,25% | 537 | $-4.593 | |||
| AKRE | $277.385 | 0,22% | 5.215 | $1.772 | |||
| ITOT | $242.463 | 0,20% | 1.476 | $32.236 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $232.364 | 0,19% | 400 | Naik ×1 | |||
| IWS | $216.449 | 0,18% | 1.315 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $209.169 | 0,17% | 438 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $203.232 | 0,16% | 1.456 | Naik ×1 | |||
| SPYI | $202.730 | 0,16% | 3.818 | Naik ×1 | |||
| NMCO Nuveen Municipal Credit Opportunities Fund Common Shares | $108.900 | 0,09% | 10.000 | $3.100 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IJR | Dipangkas | -667 | +$1.9M |
| VTI | Beli lebih banyak | +24 | +$1.5M |
| IAU | Dipangkas | -2K | -$1.4M |
| IJH | Dipangkas | -2K | +$904K |
| VIG | Beli lebih banyak | +34 | +$794K |
| RSP | Dipangkas | -23 | +$679K |
| SCHB | Dipangkas | -2K | +$664K |
| IVV | Beli lebih banyak | +1 | +$520K |
| AAPL | Dipangkas | -1 | +$492K |
| WY | Dipangkas | -18K | -$458K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.