WealthCare Asset Management, LLC
CIK 2034181 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $120.4M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#8.017 dari 9.443 berdasarkan nilai 13F · top 84.9%
Nilai portofolio QoQ: +28.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,87%
- Bobot 25 kepemilikan teratas
- 86,59%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 13,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 41,32% Perkiraan pembelian $69.091.118 · penjualan $44.278.077
- Posisi baru
- 53
- Meningkat
- 12
- Menurun
- 13
- Tertutup
- 7
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
Retail
22,3%
Technology
10,5%
Healthcare
2,7%
Industrials
1,6%
Real Estate
1,3%
Consumer Discretionary
1,3%
Consumer Staples
1,3%
Communication Services
1,1%
Telecommunication
1,0%
Communications
0,9%
Energy
0,8%
Financials
0,3%
Lainnya/Tidak terpetakan
54,9%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $20.423.783 | 16,97% | 29.737 | Naik ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $18.956.727 | 15,75% | 205.850 | $-576.069 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.401.183 | 5,32% | 22.122 | $1.578.517 | Naik ×1 | ||
| XLP XLP | $6.232.252 | 5,18% | 75.024 | Naik ×1 | |||
| XLV XLV | $6.100.876 | 5,07% | 38.453 | Naik ×1 | |||
| ZMAY | $5.959.118 | 4,95% | 229.489 | $-467.645 | Turun ×2 | ||
| XLE XLE | $5.914.823 | 4,91% | 111.369 | $-994.679 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.785.492 | 3,98% | 20.078 | $307.182 | Turun ×2 | ||
| RSP | $2.875.159 | 2,39% | 13.513 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.832.887 | 2,35% | 3.847 | ||||
| ILF | $2.607.986 | 2,17% | 77.274 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $2.480.093 | 2,06% | 21.897 | $-227.135 | Naik ×1 | ||
| UGA | $2.305.395 | 1,92% | 22.389 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.238.597 | 1,86% | 11.188 | $1.210.503 | Naik ×1 | ||
| GBTC | $2.171.801 | 1,80% | 47.711 | Naik ×1 | |||
| USO | $1.930.502 | 1,60% | 18.137 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.699.066 | 1,41% | 29.487 | Naik ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $1.228.209 | 1,02% | 7.874 | Naik ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $1.124.929 | 0,93% | 4.396 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1.093.849 | 0,91% | 6.439 | Naik ×1 | |||
| MO Altria Group, Inc. | $1.087.612 | 0,90% | 15.116 | Naik ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.030.169 | 0,86% | 9.022 | Naik ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $994.496 | 0,83% | 15.000 | Naik ×1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $918.371 | 0,76% | 69.442 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $821.017 | 0,68% | 2.201 | $-117.734 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $779.780 | 0,65% | 2.182 | $129.321 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $766.728 | 0,64% | 720 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $730.509 | 0,61% | 609 | Naik ×1 | |||
| XLK XLK | $687.880 | 0,57% | 3.611 | Naik ×1 | |||
| SBAR | $683.284 | 0,57% | 26.691 | $37.618 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $644.466 | 0,54% | 1.780 | Naik ×1 | |||
| DE Deere & Company Common Stock | $641.308 | 0,53% | 1.011 | Naik ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $562.351 | 0,47% | 781 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $542.573 | 0,45% | 580 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $531.153 | 0,44% | 1.503 | $108.532 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $520.527 | 0,43% | 3.844 | Naik ×1 | |||
| BRKB | $516.402 | 0,43% | 1.032 | $250.925 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $506.477 | 0,42% | 3.456 | Naik ×1 | |||
| FOXY | $397.406 | 0,33% | 13.340 | $12.746 | Naik ×1 | ||
| BUCK | $372.946 | 0,31% | 15.924 | $3.911 | Naik ×1 | ||
| AGGH | $368.612 | 0,31% | 18.275 | $2.225 | Naik ×1 | ||
| CDX | $360.398 | 0,30% | 17.064 | $1.858 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $360.164 | 0,30% | 620 | Naik ×1 | |||
| BGT BlackRock Floating Rate Income Trust | $350.725 | 0,29% | 32.901 | $-12.619 | Turun ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $348.068 | 0,29% | 2.756 | $35.873 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $346.287 | 0,29% | 300 | Opsi beli | Naik ×1 | ||
| XV | $263.491 | 0,22% | 10.633 | $15.611 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $263.178 | 0,22% | 228 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $247.313 | 0,21% | 588 | $29.467 | Naik ×1 | ||
| ACYN | $221.268 | 0,18% | 10.643 | Naik ×1 | |||
| JUNM | $219.803 | 0,18% | 6.264 | Naik ×1 | |||
| SPY SPY | $215.152 | 0,18% | 288 | $-134.802 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $200.090 | 0,17% | 1.000 | Opsi beli | Naik ×1 | ||
| SFNC Simmons First National Corporation - Common Stock | $193.522 | 0,16% | 8.544 | Naik ×1 | |||
| T AT&T Inc. | $191.497 | 0,16% | 9.251 | $-127.691 | Turun ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $166.945 | 0,14% | 173 | Naik ×1 | |||
| FEBM | $165.435 | 0,14% | 5.299 | Naik ×1 | |||
| TFLR | $160.354 | 0,13% | 3.181 | Naik ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $157.177 | 0,13% | 7.718 | Naik ×1 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $157.018 | 0,13% | 8.005 | Naik ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $156.708 | 0,13% | 8.026 | Naik ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $156.366 | 0,13% | 3.113 | Naik ×1 | |||
| SCYB | $154.593 | 0,13% | 5.905 | Naik ×1 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $151.187 | 0,13% | 9.083 | Naik ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $150.200 | 0,12% | 1.492 | Naik ×1 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $145.015 | 0,12% | 7.807 | Naik ×1 | |||
| USB U.S. Bancorp Common Stock | $140.974 | 0,12% | 2.334 | Naik ×1 | |||
| IYW | $136.742 | 0,11% | 542 | ||||
| SMH SMH | $133.802 | 0,11% | 204 | Naik ×1 | |||
| IYZ | $132.079 | 0,11% | 3.122 | $-9.495.910 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $126.525 | 0,11% | 175 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $121.219 | 0,10% | 5.034 | Naik ×1 | |||
| BLOX | $115.004 | 0,10% | 7.391 | Naik ×1 | |||
| IYM | $111.750 | 0,09% | 622 | $-8.668.035 | Turun ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $101.299 | 0,08% | 1.100 | Opsi beli | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $91.703 | 0,08% | 786 | $-223.969 | Turun ×2 | ||
| T AT&T Inc. | $89.010 | 0,07% | 4.300 | Opsi beli | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $81.669 | 0,07% | 700 | Opsi beli | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VOO | $20.423.783 | 29.737 | 16,97% |
| XLP | $6.232.252 | 75.024 | 5,18% |
| XLV | $6.100.876 | 38.453 | 5,07% |
| RSP | $2.875.159 | 13.513 | 2,39% |
| QQQ | $2.832.887 | 3.847 | 2,35% |
| ILF | $2.607.986 | 77.274 | 2,17% |
| UGA | $2.305.395 | 22.389 | 1,92% |
| GBTC | $2.171.801 | 47.711 | 1,80% |
| USO | $1.930.502 | 18.137 | 1,60% |
| BMY | $1.699.066 | 29.487 | 1,41% |
| LAMR | $1.228.209 | 7.874 | 1,02% |
| EXPE | $1.124.929 | 4.396 | 0,93% |
| ANET | $1.093.849 | 6.439 | 0,91% |
| MO | $1.087.612 | 15.116 | 0,90% |
| SHOP | $1.030.169 | 9.022 | 0,86% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +3K | +$1.6M |
| NVDA | Beli lebih banyak | +5K | +$1.2M |
| XLE | Dipangkas | -1K | -$995K |
| ORLY | Dipangkas | -6K | -$576K |
| ZMAY | Dipangkas | -21K | -$468K |
| AMZN | Dipangkas | -1K | +$307K |
| BRKB | Beli lebih banyak | +478 | +$251K |
| WMT | Beli lebih banyak | +114 | -$227K |
| PLTR | Dipangkas | -1K | -$224K |
| SPY | Dipangkas | -250 | -$135K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GLD | 30 Juni 2026 | 19.581 | $8.425.508 | Tidak lagi dilacak |
| IYE | 30 Juni 2026 | 129.812 | $8.407.939 | Tidak lagi dilacak |
| IYF | 31 Maret 2026 | 64.107 | $8.011.025 | Tidak lagi dilacak |
| IYW | 31 Maret 2026 | 25.723 | $5.072.735 | Tidak lagi dilacak |
| ROM | 31 Maret 2026 | 31.564 | $2.978.399 | Tidak lagi dilacak |
| LTL | 31 Maret 2026 | 25.007 | $2.835.171 | Tidak lagi dilacak |
| UYG | 31 Maret 2026 | 28.089 | $2.740.010 | Tidak lagi dilacak |
| UCC | 31 Maret 2026 | 46.784 | $2.544.710 | Tidak lagi dilacak |
| BIL | 31 Maret 2026 | 24.261 | $2.218.911 | Tidak lagi dilacak |
| EFA | 31 Maret 2026 | 23.503 | $2.212.519 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 3.577 | $2.158.014 | |
| IYC | 31 Maret 2026 | 18.102 | $1.895.279 | Tidak lagi dilacak |
| EEM | 30 Juni 2026 | 32.859 | $1.866.052 | Tidak lagi dilacak |
| IJS | 30 Juni 2026 | 14.930 | $1.768.421 | Tidak lagi dilacak |
| IVW | 30 Juni 2026 | 15.593 | $1.763.693 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 2.983 | $506.131 | 21,7% |
| IDU | 31 Maret 2026 | 3.375 | $376.866 | Tidak lagi dilacak |
| IYJ | 30 Juni 2026 | 2.523 | $372.303 | Tidak lagi dilacak |