WEALTHCARE CAPITAL MANAGEMENT LLC
CIK 1516450 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 105
- Per tanggal
- 30 Juni 2026
#2.369 dari 9.443 berdasarkan nilai 13F · top 25.1%
Nilai portofolio QoQ: +5.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,49%
- Bobot 25 kepemilikan teratas
- 94,89%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 5,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,59% Perkiraan pembelian $26.590.354 · penjualan $33.025.791
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,2% masih dipegang
- Posisi baru
- 15
- Meningkat
- 33
- Menurun
- 47
- Tertutup
- 4
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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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
Financial Services
1,1%
Technology
0,5%
Financials
0,1%
Communication Services
0,1%
Retail
0,1%
Utilities
0,0%
Consumer Staples
0,0%
Industrials
0,0%
Lainnya/Tidak terpetakan
98,1%
Portofolio lengkap 105 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $383.574.222 | 36,40% | 1.036.575 | $35.298.395 | Turun ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $174.296.803 | 16,54% | 1.843.045 | $1.473.739 | Naik ×1 | ||
| STIP | $95.903.783 | 9,10% | 938.761 | $1.002.999 | Naik ×6 | ||
| CAOS | $94.080.090 | 8,93% | 1.041.170 | $1.441.481 | Naik ×4 | ||
| VEU | $77.572.974 | 7,36% | 926.244 | $6.252.148 | Turun ×3 | ||
| PSLV | $19.415.796 | 1,84% | 1.028.924 | $-6.436.750 | Turun ×6 | ||
| UTEN US Treasury 10 Year Note ETF | $16.200.354 | 1,54% | 375.016 | $-1.160.882 | Turun ×1 | ||
| PHYS | $13.747.504 | 1,30% | 455.668 | $-2.893.667 | Turun ×6 | ||
| ITOT | $13.218.152 | 1,25% | 80.466 | $3.283.231 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $12.892.260 | 1,22% | 266.204 | $3.288.747 | Naik ×1 | ||
| MUB | $12.385.503 | 1,18% | 115.086 | $1.025.217 | Naik ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $11.554.731 | 1,10% | 98.380 | $71.760 | Naik ×4 | ||
| SCHP | $11.448.520 | 1,09% | 432.020 | $2.116 | Naik ×5 | ||
| IVZ Invesco Ltd Common Stock | $11.414.863 | 1,08% | 432.545 | $106.775 | Turun ×6 | ||
| SPYM | $9.349.026 | 0,89% | 106.384 | $1.337.940 | Naik ×1 | ||
| TFI | $7.817.831 | 0,74% | 170.695 | $-494.669 | Turun ×1 | ||
| USFR | $7.704.909 | 0,73% | 153.027 | $-1.599.735 | Turun ×1 | ||
| AGG | $4.532.492 | 0,43% | 45.792 | $2.922.362 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3.545.787 | 0,34% | 37.152 | $267.936 | Turun ×6 | ||
| DSI | $3.501.228 | 0,33% | 24.589 | $569.763 | Naik ×1 | ||
| XSVN | $3.343.454 | 0,32% | 70.731 | Naik ×1 | |||
| IWV | $3.263.239 | 0,31% | 7.653 | $136.924 | Turun ×1 | ||
| SPSM | $3.205.702 | 0,30% | 55.587 | $373.078 | Turun ×2 | ||
| SCHD | $3.052.880 | 0,29% | 96.275 | $742.093 | Naik ×2 | ||
| IVV | $2.941.134 | 0,28% | 3.927 | $345.224 | Turun ×2 | ||
| SPMD | $2.655.243 | 0,25% | 39.302 | $376.576 | Naik ×4 | ||
| SUB | $2.354.943 | 0,22% | 22.118 | $-525.132 | Turun ×1 | ||
| SPTM | $2.257.947 | 0,21% | 24.870 | $234.485 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.214.014 | 0,21% | 26.964 | $11.212 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.204.424 | 0,21% | 7.618 | $-84.098 | Turun ×2 | ||
| IWB | $1.954.953 | 0,19% | 4.774 | $338.310 | Naik ×1 | ||
| SHM | $1.813.559 | 0,17% | 37.810 | $-28.755 | Turun ×3 | ||
| DBEF | $1.557.533 | 0,15% | 28.511 | $115.992 | Turun ×2 | ||
| VEA | $1.539.492 | 0,15% | 21.607 | $128.058 | Turun ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.300.907 | 0,12% | 25.899 | Naik ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1.252.082 | 0,12% | 15.219 | $-14.582 | Turun ×2 | ||
| DFCF | $1.085.937 | 0,10% | 25.727 | $203.412 | Naik ×1 | ||
| CGCP | $1.068.226 | 0,10% | 47.924 | $60.245 | Naik ×1 | ||
| MGV | $1.046.243 | 0,10% | 6.401 | $68.555 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $994.358 | 0,09% | 9.720 | $90.458 | Turun ×6 | ||
| VSGX | $992.938 | 0,09% | 12.059 | $157.068 | Naik ×2 | ||
| SCHB | $896.370 | 0,09% | 30.952 | $119.475 | |||
| SPY SPY | $877.455 | 0,08% | 1.175 | $113.305 | |||
| BKLN | $846.109 | 0,08% | 41.537 | $100.837 | Naik ×4 | ||
| VOO | $826.919 | 0,08% | 1.204 | $65.640 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $801.561 | 0,08% | 4.006 | $73.615 | Turun ×1 | ||
| BRKB | $791.617 | 0,08% | 1.582 | $-633.045 | Turun ×1 | ||
| SPDW | $788.100 | 0,07% | 15.640 | $148.133 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $727.327 | 0,07% | 2.222 | $71.644 | Turun ×1 | ||
| GLDM | $697.943 | 0,07% | 8.788 | $-163.425 | Turun ×2 | ||
| BIL | $640.487 | 0,06% | 6.989 | $10.233 | Naik ×1 | ||
| SPIP | $638.944 | 0,06% | 24.881 | $-261.938 | Turun ×3 | ||
| DFUS | $628.808 | 0,06% | 7.674 | $134.069 | Naik ×1 | ||
| USRT | $604.828 | 0,06% | 9.102 | $184.333 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $587.284 | 0,06% | 4.206 | Naik ×1 | |||
| SCHF | $564.775 | 0,05% | 20.389 | $60.147 | |||
| CGXU | $529.236 | 0,05% | 15.287 | $37.726 | Turun ×3 | ||
| IJH | $526.986 | 0,05% | 6.834 | $42.027 | Turun ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $512.686 | 0,05% | 4.646 | $-186 | |||
| SO Southern Company (The) Common Stock | $510.613 | 0,05% | 5.335 | $-4.611 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $492.258 | 0,05% | 1.320 | $-34.483 | Turun ×1 | ||
| IGE | $475.901 | 0,05% | 8.471 | $60.370 | Naik ×2 | ||
| CWI | $462.947 | 0,04% | 11.383 | $37.552 | Turun ×1 | ||
| HYD | $456.958 | 0,04% | 8.871 | Naik ×1 | |||
| IFRA | $445.289 | 0,04% | 7.064 | $89.045 | Naik ×1 | ||
| XT iShares Future Exponential Technologies ETF | $444.632 | 0,04% | 5.381 | $76.489 | Turun ×3 | ||
| CGDV | $441.401 | 0,04% | 8.957 | $68.155 | Naik ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $437.574 | 0,04% | 2.282 | $55.615 | Turun ×2 | ||
| IVW | $437.345 | 0,04% | 3.180 | $77.090 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $435.634 | 0,04% | 1.219 | $80.210 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $421.471 | 0,04% | 1.414 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $417.721 | 0,04% | 2.309 | $37.108 | Naik ×1 | ||
| DIA | $396.494 | 0,04% | 759 | $44.933 | |||
| XSMO | $382.479 | 0,04% | 4.085 | $76.422 | Naik ×1 | ||
| MDY | $365.033 | 0,03% | 519 | $44.935 | |||
| VIG | $364.395 | 0,03% | 1.540 | $21.159 | Turun ×1 | ||
| CGGR | $363.582 | 0,03% | 7.703 | $53.958 | Turun ×4 | ||
| VV | $361.106 | 0,03% | 1.050 | $47.314 | |||
| IBIT iShares Bitcoin Trust ETF | $356.736 | 0,03% | 10.716 | $144.158 | Naik ×1 | ||
| PVI | $349.311 | 0,03% | 14.037 | $808 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $334.607 | 0,03% | 358 | $-23.797 | Turun ×1 | ||
| IWM | $316.975 | 0,03% | 1.055 | $43.431 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $311.987 | 0,03% | 1.309 | $32.489 | Turun ×6 | ||
| DFAI | $310.365 | 0,03% | 7.524 | $51.086 | Naik ×1 | ||
| REMX | $306.356 | 0,03% | 3.462 | $46.387 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $301.991 | 0,03% | 1.074 | $42.611 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $298.051 | 0,03% | 874 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $278.359 | 0,03% | 378 | $60.185 | |||
| VB | $270.686 | 0,03% | 893 | $36.791 | |||
| EFA | $268.322 | 0,03% | 2.583 | $2.866 | Turun ×2 | ||
| DFAC | $261.325 | 0,02% | 5.891 | $-87.090 | Turun ×1 | ||
| PAVE | $259.660 | 0,02% | 4.407 | $29.389 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $242.239 | 0,02% | 417 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $238.538 | 0,02% | 224 | Naik ×1 | |||
| SCHX | $237.677 | 0,02% | 8.076 | $-934.763 | Turun ×1 | ||
| IWF | $221.023 | 0,02% | 1.780 | ||||
| CLSE | $220.717 | 0,02% | 6.466 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $220.469 | 0,02% | 191 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $219.028 | 0,02% | 1.154 | $-4.432 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $216.303 | 0,02% | 384 | $-8.544 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| STIP | $95.903.783 | 9,10% | naik ×6 |
| CAOS | $94.080.090 | 8,93% | naik ×4 |
| MUB | $12.385.503 | 1,18% | naik ×4 |
| IEI | $11.554.731 | 1,10% | naik ×4 |
| SCHP | $11.448.520 | 1,09% | naik ×5 |
| SPMD | $2.655.243 | 0,25% | naik ×4 |
| BKLN | $846.109 | 0,08% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XSVN | $3.343.454 | 70.731 | 0,32% |
| VTIP | $1.300.907 | 25.899 | 0,12% |
| INTC | $587.284 | 4.206 | 0,06% |
| HYD | $456.958 | 8.871 | 0,04% |
| TXN | $421.471 | 1.414 | 0,04% |
| PANW | $298.051 | 874 | 0,03% |
| AMD | $242.239 | 417 | 0,02% |
| CAT | $238.538 | 224 | 0,02% |
| IWF | $221.023 | 1.780 | 0,02% |
| CLSE | $220.717 | 6.466 | 0,02% |
| MU | $220.469 | 191 | 0,02% |
| IWD | $211.399 | 872 | 0,02% |
| VWO | $206.408 | 3.458 | 0,02% |
| BUFB | $200.481 | 5.100 | 0,02% |
| ETHW | $191.343 | 16.963 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -49K | +$35.3M |
| PSLV | Dipangkas | -31K | -$6.4M |
| VEU | Dipangkas | -23K | +$6.3M |
| BNDX | Beli lebih banyak | +66K | +$3.3M |
| ITOT | Beli lebih banyak | +11K | +$3.3M |
| AGG | Beli lebih banyak | +30K | +$2.9M |
| PHYS | Dipangkas | -14K | -$2.9M |
| USFR | Dipangkas | -32K | -$1.6M |
| IEF | Beli lebih banyak | +32K | +$1.5M |
| CAOS | Beli lebih banyak | +20K | +$1.4M |
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 |
|---|---|---|---|---|
| DFUS | 30 Juni 2025 | 166.619 | $10.077.117 | Tidak lagi dilacak |
| DFAI | 30 Juni 2025 | 89.338 | $2.790.026 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 14.022 | $2.378.994 | 21,7% |
| DFCF | 31 Maret 2025 | 46.264 | $1.909.315 | Tidak lagi dilacak |
| DFAE | 30 Juni 2025 | 40.560 | $1.050.098 | Tidak lagi dilacak |
| HD | 30 Juni 2025 | 2.354 | $862.717 | -8,5% |
| JAAA | 31 Maret 2025 | 16.247 | $823.885 | Tidak lagi dilacak |
| VGIT | 31 Maret 2025 | 13.737 | $796.746 | |
| SCHO | 31 Maret 2025 | 32.618 | $784.789 | Tidak lagi dilacak |
| VXUS | 31 Maret 2025 | 7.937 | $467.727 | |
| DFAS | 30 Juni 2025 | 7.111 | $424.859 | Tidak lagi dilacak |
| JEPI | 30 Juni 2026 | 7.302 | $413.877 | Tidak lagi dilacak |
| FBND | 30 Sep. 2025 | 7.216 | $330.132 | Tidak lagi dilacak |
| GUNR | 31 Des. 2025 | 7.106 | $311.085 | Tidak lagi dilacak |
| VWO | 31 Maret 2026 | 5.774 | $310.410 | Tidak lagi dilacak |
| PAVE | 30 Juni 2025 | 8.220 | $310.141 | Tidak lagi dilacak |
| KMLM | 30 Juni 2025 | 10.779 | $294.061 | Tidak lagi dilacak |
| GRID | 30 Juni 2025 | 2.561 | $289.726 | |
| UNH | 30 Juni 2025 | 537 | $281.254 | 24,2% |
| AVGO | 30 Juni 2026 | 907 | $280.726 | -1,3% |
| COWZ | 31 Maret 2025 | 4.593 | $259.413 | Tidak lagi dilacak |
| DFUV | 30 Juni 2025 | 6.053 | $249.434 | Tidak lagi dilacak |
| VNQ | 30 Juni 2026 | 2.761 | $244.863 | Tidak lagi dilacak |
| GOOG | 30 Juni 2025 | 1.503 | $234.814 | 91,1% |
| VONV | 31 Maret 2025 | 2.877 | $233.756 | |
| PG | 30 Juni 2025 | 1.297 | $220.972 | -10,1% |
| NFLX | 30 Sep. 2025 | 164 | $219.617 | -93,4% |
| IWF | 31 Maret 2026 | 445 | $210.618 | Tidak lagi dilacak |
| IBM | 30 Juni 2025 | 845 | $210.075 | -20,8% |
| EFV | 30 Sep. 2025 | 3.303 | $209.674 | Tidak lagi dilacak |
| KMLM | 31 Des. 2025 | 7.771 | $209.286 | Tidak lagi dilacak |
| V | 30 Juni 2025 | 590 | $206.771 | 3,6% |
| TSLA | 31 Maret 2026 | 456 | $205.072 | -6,2% |
| ABBV | 30 Juni 2025 | 973 | $203.863 | 42,1% |
| USAS | 31 Maret 2026 | 11.251 | $57.493 | Tidak lagi dilacak |