Wealthcare Capital Partners, LLC
CIK 2053307 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $242.0M
- Posisi
- 179
- Per tanggal
- 30 Juni 2026
#5.832 dari 9.443 berdasarkan nilai 13F · top 61.8%
Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,52%
- Bobot 25 kepemilikan teratas
- 61,20%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 25,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,24% Perkiraan pembelian $18.147.075 · penjualan $5.095.435
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,6% masih dipegang
- Posisi baru
- 32
- Meningkat
- 99
- Menurun
- 35
- Tertutup
- 6
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
Technology
5,4%
Industrials
2,5%
Financial Services
2,3%
Retail
1,7%
Healthcare
1,2%
Financials
1,1%
Utilities
1,1%
Communication Services
1,0%
Communications
0,6%
Consumer Discretionary
0,4%
Consumer Staples
0,4%
Energy
0,3%
Materials
0,3%
Real Estate
0,2%
Consumer products
0,2%
Lainnya/Tidak terpetakan
81,3%
Portofolio lengkap 179 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| USFR | $32.596.568 | 13,47% | 647.400 | $-189.771 | Turun ×2 | ||
| VTI | $25.065.156 | 10,36% | 67.736 | $3.030.136 | Turun ×2 | ||
| SPYM | $13.205.112 | 5,46% | 150.263 | $1.713.014 | Naik ×2 | ||
| VYM | $9.633.983 | 3,98% | 60.963 | $1.068.619 | Naik ×6 | ||
| SCHP | $6.809.305 | 2,81% | 256.955 | $156.948 | Naik ×1 | ||
| STIP | $6.025.502 | 2,49% | 58.981 | $373.851 | Naik ×4 | ||
| AGG | $4.867.836 | 2,01% | 49.180 | $414.584 | Naik ×6 | ||
| VEU | $4.188.798 | 1,73% | 50.016 | $448.161 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3.953.318 | 1,63% | 41.803 | $146.250 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.811.153 | 1,57% | 13.171 | $494.638 | Naik ×1 | ||
| SPSM | $3.746.901 | 1,55% | 64.971 | $688.260 | Naik ×6 | ||
| BRKB | $3.503.230 | 1,45% | 7.001 | $148.351 | |||
| SPMD | $3.376.716 | 1,40% | 49.981 | $438.634 | Naik ×6 | ||
| VIG | $2.840.107 | 1,17% | 12.003 | $411.391 | Naik ×1 | ||
| MGV | $2.764.796 | 1,14% | 16.915 | $284.365 | Turun ×2 | ||
| CGDV | $2.527.886 | 1,04% | 51.296 | $581.930 | Naik ×5 | ||
| XT iShares Future Exponential Technologies ETF | $2.400.897 | 0,99% | 29.056 | $331.952 | Turun ×3 | ||
| DTH | $2.319.804 | 0,96% | 42.872 | $40.289 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.238.313 | 0,92% | 11.187 | $314.696 | Naik ×1 | ||
| USRT | $2.126.001 | 0,88% | 31.994 | $383.507 | Naik ×2 | ||
| VEA | $2.110.781 | 0,87% | 29.625 | $186.715 | Turun ×3 | ||
| SPY SPY | $2.089.866 | 0,86% | 2.799 | $583.661 | Naik ×1 | ||
| DON | $2.004.485 | 0,83% | 35.465 | $236.704 | Naik ×6 | ||
| IGE | $1.999.053 | 0,83% | 35.583 | $-167.153 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.911.831 | 0,79% | 2.596 | $1.400.005 | Naik ×1 | ||
| CGGR | $1.882.147 | 0,78% | 39.876 | $549.728 | Naik ×5 | ||
| DBEF | $1.845.292 | 0,76% | 33.778 | $176.214 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $1.753.852 | 0,72% | 14.905 | $58.191 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.664.578 | 0,69% | 4.407 | $664.437 | Naik ×3 | ||
| IFRA | $1.647.133 | 0,68% | 26.128 | $162.936 | Naik ×6 | ||
| SPDW | $1.646.797 | 0,68% | 32.681 | $91.235 | Turun ×2 | ||
| SPTM | $1.633.403 | 0,67% | 17.991 | $196.883 | Turun ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.631.992 | 0,67% | 15.953 | $297.840 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.627.703 | 0,67% | 4.364 | $-151.597 | Turun ×1 | ||
| DES | $1.538.314 | 0,64% | 37.815 | $222.910 | Naik ×6 | ||
| VFH | $1.531.271 | 0,63% | 11.636 | $89.770 | Turun ×1 | ||
| VTV | $1.492.220 | 0,62% | 6.847 | $179.311 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.452.546 | 0,60% | 12.366 | $493.161 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.357.346 | 0,56% | 5.695 | $136.467 | Turun ×2 | ||
| GLDM | $1.326.791 | 0,55% | 16.706 | $-182.944 | Naik ×1 | ||
| PAVE | $1.265.051 | 0,52% | 21.471 | $165.399 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.244.491 | 0,51% | 2.606 | $372.282 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.239.740 | 0,51% | 10.946 | $-118.997 | Naik ×2 | ||
| REMX | $1.218.822 | 0,50% | 13.772 | $7.414 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.217.787 | 0,50% | 3.720 | $126.200 | Naik ×2 | ||
| MUB | $1.198.994 | 0,50% | 11.141 | $31.344 | Naik ×4 | ||
| JEPI | $1.116.214 | 0,46% | 19.763 | $-1.517.139 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.106.722 | 0,46% | 36.298 | $161.956 | Naik ×4 | ||
| CGXU | $1.092.642 | 0,45% | 31.561 | $198.476 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.092.207 | 0,45% | 1.080 | $164.539 | Turun ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.087.475 | 0,45% | 9.565 | $233.687 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.083.385 | 0,45% | 4.362 | $-154.801 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.077.413 | 0,45% | 1.913 | $-65.552 | Turun ×1 | ||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1.072.783 | 0,44% | 24.380 | $185.194 | Naik ×4 | ||
| JAAA | $1.030.198 | 0,43% | 20.404 | $155.724 | Naik ×6 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $976.409 | 0,40% | 5.092 | $91.570 | Turun ×2 | ||
| CLSE | $961.310 | 0,40% | 28.162 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $949.841 | 0,39% | 2.285 | $350.464 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $947.668 | 0,39% | 11.519 | $56.382 | Naik ×2 | ||
| HACK | $877.184 | 0,36% | 8.360 | $268.717 | Naik ×1 | ||
| SCHX | $846.878 | 0,35% | 28.776 | ||||
| GE GE Aerospace Common Stock | $832.976 | 0,34% | 2.229 | $207.525 | Naik ×6 | ||
| NOBL | $821.758 | 0,34% | 14.632 | $47.906 | Naik ×1 | ||
| CAOS | $769.867 | 0,32% | 8.520 | $6.575 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $769.464 | 0,32% | 2.178 | $190.957 | Naik ×4 | ||
| SUB | $753.488 | 0,31% | 7.077 | $86.159 | Naik ×4 | ||
| BKLN | $751.694 | 0,31% | 36.902 | $75.633 | Naik ×6 | ||
| IWB | $730.138 | 0,30% | 1.783 | $245.573 | Naik ×2 | ||
| QTUM Defiance Quantum ETF | $718.287 | 0,30% | 4.343 | $463.447 | Naik ×2 | ||
| CGCP | $707.685 | 0,29% | 31.749 | $959 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $688.207 | 0,28% | 646 | $230.931 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $672.329 | 0,28% | 1.598 | $128.273 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $669.619 | 0,28% | 926 | $344.264 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $668.645 | 0,28% | 2.633 | $26.585 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $659.871 | 0,27% | 1.846 | $159.473 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $658.504 | 0,27% | 549 | $172.140 | Naik ×1 | ||
| XLF XLF | $644.060 | 0,27% | 12.014 | $52.907 | Naik ×1 | ||
| TFI | $643.444 | 0,27% | 14.049 | $-1.971 | Turun ×5 | ||
| IWM | $642.255 | 0,27% | 2.138 | $247.831 | Naik ×4 | ||
| ITOT | $628.826 | 0,26% | 3.828 | $139.579 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $627.664 | 0,26% | 642 | $54.422 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $623.138 | 0,26% | 530 | $180.318 | Naik ×1 | ||
| IWD | $607.805 | 0,25% | 2.507 | $72.272 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $602.411 | 0,25% | 7.623 | $2.063 | Naik ×4 | ||
| RTX RTX Corporation Common Stock | $599.989 | 0,25% | 3.162 | $-8.051 | Naik ×3 | ||
| XLE XLE | $582.262 | 0,24% | 10.963 | $-76.571 | Naik ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $566.969 | 0,23% | 2.571 | $-29.770 | Naik ×3 | ||
| SDOG | $564.316 | 0,23% | 8.272 | $26.338 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $561.830 | 0,23% | 30.320 | $36.763 | Naik ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $559.532 | 0,23% | 704 | $47.119 | |||
| CPK Chesapeake Utilities Corporation Common Stock | $553.718 | 0,23% | 4.521 | $-15.699 | Naik ×3 | ||
| SDY | $548.506 | 0,23% | 3.604 | $23.130 | Naik ×2 | ||
| TDVG | $540.656 | 0,22% | 11.027 | $59.368 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $539.630 | 0,22% | 3.255 | $-170.331 | Turun ×3 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $529.375 | 0,22% | 8.919 | $74.884 | Naik ×5 | ||
| RSP | $527.799 | 0,22% | 2.481 | $56.715 | Naik ×1 | ||
| SCHM | $521.674 | 0,22% | 14.149 | Naik ×1 | |||
| FBCG | $498.263 | 0,21% | 8.022 | $122.683 | Naik ×3 | ||
| EXC Exelon Corporation - Common Stock | $496.218 | 0,21% | 10.644 | $-34.587 | Turun ×3 | ||
| VO | $484.123 | 0,20% | 6.009 | $56.379 | Naik ×2 | ||
| 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 |
|---|---|---|---|
| VYM | $9.633.983 | 3,98% | naik ×6 |
| STIP | $6.025.502 | 2,49% | naik ×4 |
| AGG | $4.867.836 | 2,01% | naik ×6 |
| SPSM | $3.746.901 | 1,55% | naik ×6 |
| SPMD | $3.376.716 | 1,40% | naik ×6 |
| CGDV | $2.527.886 | 1,04% | naik ×5 |
| DTH | $2.319.804 | 0,96% | naik ×6 |
| DON | $2.004.485 | 0,83% | naik ×6 |
| CGGR | $1.882.147 | 0,78% | naik ×5 |
| AVGO | $1.664.578 | 0,69% | naik ×3 |
| IFRA | $1.647.133 | 0,68% | naik ×6 |
| DES | $1.538.314 | 0,64% | naik ×6 |
| VTV | $1.492.220 | 0,62% | naik ×3 |
| MUB | $1.198.994 | 0,50% | naik ×4 |
| PFF | $1.106.722 | 0,46% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CLSE | $961.310 | 28.162 | 0,40% |
| SCHX | $846.878 | 28.776 | 0,35% |
| SCHM | $521.674 | 14.149 | 0,22% |
| AMD | $471.699 | 812 | 0,19% |
| XLK | $417.501 | 2.191 | 0,17% |
| CMI | $322.822 | 453 | 0,13% |
| MU | $320.371 | 278 | 0,13% |
| VTIP | $306.202 | 6.096 | 0,13% |
| ISTB | $294.663 | 6.107 | 0,12% |
| MRVL | $292.721 | 983 | 0,12% |
| PSI | $252.595 | 1.345 | 0,10% |
| STLD | $236.734 | 1.032 | 0,10% |
| IVV | $234.653 | 313 | 0,10% |
| CGDG | $233.634 | 6.229 | 0,10% |
| UNP | $226.456 | 833 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -950 | +$3.0M |
| SPYM | Beli lebih banyak | +118 | +$1.7M |
| JEPI | Dipangkas | -27K | -$1.5M |
| QQQ | Beli lebih banyak | +2K | +$1.4M |
| VYM | Beli lebih banyak | +3K | +$1.1M |
| SPSM | Beli lebih banyak | +2K | +$688K |
| AVGO | Beli lebih banyak | +1K | +$664K |
| SPY | Beli lebih banyak | +483 | +$584K |
| CGDV | Beli lebih banyak | +6K | +$582K |
| CGGR | Beli lebih banyak | +7K | +$550K |
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 |
|---|---|---|---|---|
| GUNR | 31 Des. 2025 | 25.691 | $1.124.752 | Tidak lagi dilacak |
| KMLM | 31 Des. 2025 | 38.292 | $1.031.204 | Tidak lagi dilacak |
| XOM | 31 Des. 2025 | 5.115 | $576.663 | 38,3% |
| BIL | 30 Juni 2026 | 5.840 | $535.178 | Tidak lagi dilacak |
| BXSL | 31 Des. 2025 | 19.273 | $502.447 | -6,0% |
| FSK | 31 Des. 2025 | 31.620 | $472.087 | -19,6% |
| IJH | 30 Juni 2025 | 7.540 | $439.959 | Tidak lagi dilacak |
| HYD | 31 Maret 2025 | 7.976 | $414.034 | Tidak lagi dilacak |
| FLRN | 31 Maret 2025 | 11.206 | $344.360 | Tidak lagi dilacak |
| DFAC | 31 Des. 2025 | 7.836 | $302.235 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.773 | $300.883 | 21,7% |
| SGOV | 30 Juni 2026 | 2.934 | $295.336 | 0,0% |
| HD | 30 Juni 2026 | 821 | $269.953 | -4,8% |
| GLD | 30 Juni 2025 | 896 | $258.173 | Tidak lagi dilacak |
| VGK | 30 Sep. 2025 | 3.288 | $254.806 | Tidak lagi dilacak |
| LNG | 30 Juni 2026 | 881 | $250.019 | 17,0% |
| GOOGL | 31 Maret 2025 | 1.243 | $235.254 | 121,2% |
| IBM | 30 Sep. 2025 | 793 | $233.619 | -17,2% |
| CMC | 31 Maret 2026 | 3.238 | $224.126 | 10,0% |
| PVI | 31 Maret 2025 | 8.994 | $222.242 | Tidak lagi dilacak |
| PSX | 30 Juni 2025 | 1.784 | $220.252 | 103,7% |
| VGK | 30 Juni 2026 | 2.650 | $218.435 | Tidak lagi dilacak |
| SCHX | 31 Des. 2025 | 8.099 | $213.328 | Tidak lagi dilacak |
| NFLX | 31 Maret 2026 | 2.235 | $209.554 | -17,2% |
| QCOM | 31 Maret 2026 | 1.222 | $209.081 | 25,0% |
| CBU | 31 Maret 2025 | 3.374 | $208.133 | 11,7% |
| MDT | 31 Des. 2025 | 2.176 | $207.259 | -4,1% |
| DIS | 31 Des. 2025 | 1.809 | $207.106 | -5,8% |
| QCOM | 30 Juni 2025 | 1.345 | $206.611 | 1,1% |
| MDT | 30 Juni 2025 | 2.287 | $205.485 | 5,7% |
| LNG | 31 Des. 2025 | 860 | $202.075 | 43,8% |
| XLV | 31 Maret 2025 | 1.467 | $201.784 | Tidak lagi dilacak |
| AGL | 31 Maret 2026 | 18.349 | $12.637 | 1088,0% |
| LESL | 30 Sep. 2025 | 10.592 | $4.448 | -88,8% |
| XFORXXXX | 30 Juni 2025 | 17.845 | $4.219 | Tidak lagi dilacak |