Wealth Care LLC

CIK 2120450 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$123.5M
13F 가치 기준 9,443개 중 #7,962위 · 상위 84.3%
포지션
73
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +9.7% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
61.37%
상위 25개 보유 비중
81.47%
1% 초과 포지션
20
유효 포지션 수
21.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.91% 추정 매수 $4,721,390 · 매도 $2,250,337

신규 포지션
9
증가함
25
감소
19
종료
3
이 페이지에서

섹터별 비중

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%
기타/미분류
89.6%

전체 포트폴리오 73 포지션

유형 연속 8분기 추세
IJR $11,949,749 9.68% 80,573 $1,850,819 하락 ×1
VTI $11,133,379 9.02% 30,088 $1,488,552 상승 ×1
VIG $8,636,364 6.99% 36,501 $793,720 상승 ×1
IJH $8,342,507 6.76% 108,190 $903,802 하락 ×1
IAU $7,821,555 6.33% 103,583 $-1,448,464 하락 ×1
VYM $7,357,469 5.96% 46,557 $367,100 하락 ×1
RSP $6,969,950 5.65% 32,758 $678,686 하락 ×1
SCHB $5,327,502 4.31% 183,961 $663,854 하락 ×1
PDI PIMCO Dynamic Income Fund Common Stock $4,168,643 3.38% 249,620 $304,010 상승 ×1
IVV $4,062,253 3.29% 5,424 $520,086 상승 ×1
AAPL Apple Inc. - Common Stock $4,005,938 3.24% 13,843 $492,492 하락 ×1
DVY iShares Select Dividend ETF $2,486,710 2.01% 15,910 $59,965 하락 ×1
IJJ $2,108,282 1.71% 14,271 $218,310 상승 ×1
SPY SPY $1,851,841 1.50% 2,480 $142,542 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,770,249 1.43% 8,847 $224,963 하락 ×1
VO $1,581,588 1.28% 19,630 $112,537 상승 ×1
SYLD $1,550,870 1.26% 19,609 $76,252 상승 ×1
DLS $1,446,461 1.17% 17,263 $49,638 상승 ×1
RPV $1,426,026 1.15% 12,529 $84,993 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $1,359,741 1.10% 1,847 $293,995 상승 ×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 하락 ×1
IWM $1,050,806 0.85% 3,498 $183,918 상승 ×1
SDY $1,048,826 0.85% 6,892 $48,010 상승 ×1
VWO $932,584 0.76% 15,624 $62,201 하락 ×1
BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest $850,215 0.69% 67,909 $200,636 상승 ×1
SCD LMP Capital and Income Fund Inc. Common Stock $779,569 0.63% 49,813 $43,603 상승 ×1
TSLA Tesla, Inc. - Common Stock $765,830 0.62% 1,821 $79,752 하락 ×1
VDE $763,859 0.62% 5,088 $-241,401 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $719,787 0.58% 3,020 $87,402 하락 ×1
WY Weyerhaeuser Company Common Stock $707,745 0.57% 29,564 $-458,361 하락 ×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 상승 ×1
MSFT Microsoft Corporation - Common Stock $673,065 0.55% 1,805 $6,056 상승 ×1
PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest $666,908 0.54% 45,836 $304,554 상승 ×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 하락 ×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 하락 ×1
NLY Annaly Capital Management Inc. Common Stock $546,134 0.44% 24,425 $34,620 상승 ×1
IVE $541,940 0.44% 2,387 $39,214 상승 ×1
DIA $538,921 0.44% 1,032 $47,645 하락 ×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 상승 ×1
V Visa Inc. $496,211 0.40% 1,446 $59,708 상승 ×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 상승 ×1
XLK XLK $416,067 0.34% 2,183 상승 ×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 상승 ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $344,765 0.28% 26,500 $110,780 상승 ×1
SCHX $344,331 0.28% 11,700 $44,343
FDHY $327,993 0.27% 6,690 상승 ×1
GLD $326,017 0.26% 885 $-54,790
IEMG $321,679 0.26% 3,883 $52,930 상승 ×1
GLW Corning Incorporated Common Stock $308,489 0.25% 1,207 상승 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $306,715 0.25% 1,111 상승 ×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 상승 ×1
IWS $216,449 0.18% 1,315 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $209,169 0.17% 438 상승 ×1
INTC Intel Corporation - Common Stock $203,232 0.16% 1,456 상승 ×1
SPYI $202,730 0.16% 3,818 상승 ×1
NMCO Nuveen Municipal Credit Opportunities Fund Common Shares $108,900 0.09% 10,000 $3,100

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
XLK $416,067 2,183 0.34%
FDHY $327,993 6,690 0.27%
GLW $308,489 1,207 0.25%
NBIS $306,715 1,111 0.25%
AMD $232,364 400 0.19%
IWS $216,449 1,315 0.18%
TSM $209,169 438 0.17%
INTC $203,232 1,456 0.16%
SPYI $202,730 3,818 0.16%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
IJR 축소함 -667 +$1.9M
VTI 추가 매수 +24 +$1.5M
IAU 축소함 -2K -$1.4M
IJH 축소함 -2K +$904K
VIG 추가 매수 +34 +$794K
RSP 축소함 -23 +$679K
SCHB 축소함 -2K +$664K
IVV 추가 매수 +1 +$520K
AAPL 축소함 -1 +$492K
WY 축소함 -18K -$458K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
PTY 2026년 6월 30일 23,062 $278,124 -2.5%
HYT 2026년 6월 30일 25,892 $220,597 -2.9%
PLTR 2026년 6월 30일 1,465 $214,336 46.6%