Latest WEALTHCARE CAPITAL MANAGEMENT LLC Stock Portfolio
WEALTHCARE CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 1.22%YTD: -0.96%2023: 0.9%
Performance for 2024 Q3 is 1.22%, and YTD is -0.96%, and 2023 is 0.9%.
About WEALTHCARE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
WEALTHCARE CAPITAL MANAGEMENT LLC is a hedge fund based in RICHMOND, VA. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, WEALTHCARE CAPITAL MANAGEMENT LLC reported an equity portfolio of $997.1 Millions as of 30 Sep, 2024.
The top stock holdings of WEALTHCARE CAPITAL MANAGEMENT LLC are VB, IJR, DWMF. The fund has invested 38.5% of it's portfolio in VANGUARD INDEX FDS and 18.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (BAB) and KRANESHARES TRUST (BNDD). WEALTHCARE CAPITAL MANAGEMENT LLC opened new stock positions in SPROTT PHYSICAL GOLD TR (PHYS), INVESCO LTD (IVZ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IJR) and BROADCOM INC (AVGO).
The top stock holdings of WEALTHCARE CAPITAL MANAGEMENT LLC are VB, IJR, DWMF. The fund has invested 38.5% of it's portfolio in VANGUARD INDEX FDS and 18.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (BAB) and KRANESHARES TRUST (BNDD). WEALTHCARE CAPITAL MANAGEMENT LLC opened new stock positions in SPROTT PHYSICAL GOLD TR (PHYS), INVESCO LTD (IVZ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IJR) and BROADCOM INC (AVGO).
WEALTHCARE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WEALTHCARE CAPITAL MANAGEMENT LLC made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 1.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| sprott physical gold tr | 35,950,000 |
| invesco ltd | 11,651,800 |
| dimensional etf trust | 1,051,940 |
| capital group dividend value | 587,741 |
| ishares tr | 448,787 |
| fidelity merrimack str tr | 360,085 |
| global x fds | 328,416 |
| spdr s&p midcap 400 etf tr | 204,508 |
New stocks bought by WEALTHCARE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 34.07 |
| spdr ser tr | 33.49 |
| spdr ser tr | 9.54 |
| ishares tr | 8.06 |
| broadcom inc | 7.73 |
| meta platforms inc | 7.17 |
| home depot inc | 5.69 |
| nvidia corporation | 4.86 |
Additions to existing portfolio by WEALTHCARE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -45.85 |
| schwab strategic tr | -27.64 |
| invesco exch traded fd tr ii | -21.99 |
| kraneshares trust | -20.72 |
| flexshares tr | -19.64 |
| spdr ser tr | -17.76 |
| ishares tr | -16.86 |
| ishares tr | -16.79 |
WEALTHCARE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -15,009,000 |
| schwab strategic tr | -203,932 |
| schwab strategic tr | -609,336 |
| rbb fd inc | -385,515 |
| schwab strategic tr | -338,596 |
| ishares tr | -659,815 |
| wisdomtree tr | -212,901 |
| ishares tr | -212,993 |
WEALTHCARE CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
WEALTHCARE CAPITAL MANAGEMENT LLC has about 90.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.4 |
| Utilities | 7.4 |
| Financial Services | 1.2 |
Market Cap. Distribution
WEALTHCARE CAPITAL MANAGEMENT LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.4 |
| SMALL-CAP | 7.4 |
| MID-CAP | 1.2 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 9.6% of the stocks held by WEALTHCARE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.4 |
| RUSSELL 2000 | 7.4 |
| S&P 500 | 2.2 |
WEALTHCARE CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEALTHCARE CAPITAL MANAGEMENT LLC
WEALTHCARE CAPITAL MANAGEMENT LLC has 82 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WEALTHCARE CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.26 | 11,089 | 2,583,760 | added | 3.37 | ||
| AAXJ | ishares tr | 1.02 | 85,424 | 10,217,100 | added | 2.59 | ||
| AAXJ | ishares tr | 0.78 | 71,370 | 7,752,890 | added | 3.25 | ||
| AAXJ | ishares tr | 0.27 | 24,908 | 2,709,740 | reduced | -0.32 | ||
| AAXJ | ishares tr | 0.12 | 18,149 | 1,228,700 | reduced | -5.62 | ||
| AAXJ | ishares tr | 0.05 | 4,646 | 513,987 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 6,781 | 390,111 | reduced | -6.25 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.13 | 30,296 | 1,273,020 | added | 1.05 | ||
| ACWF | ishares tr | 0.07 | 12,287 | 748,035 | reduced | -6.85 | ||
| AFTY | pacer fds tr | 0.03 | 4,827 | 279,145 | reduced | -12.03 | ||
| AGNG | global x fds | 0.03 | 7,979 | 328,416 | new | |||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 7.40 | 728,132 | 73,774,300 | added | 0.72 | ||
| AMZN | amazon com inc | 0.07 | 3,521 | 656,068 | reduced | -3.11 | ||
| ASET | flexshares tr | 0.04 | 10,546 | 435,026 | reduced | -19.64 | ||
| AVGO | broadcom inc | 0.03 | 1,756 | 302,910 | added | 7.73 | ||
| BAB | invesco exch traded fd tr ii | 0.06 | 30,578 | 642,448 | reduced | -21.99 | ||
| BBAX | j p morgan exchange traded f | 0.11 | 19,150 | 1,139,630 | reduced | -1.08 | ||
| BGRN | ishares tr | 0.04 | 9,555 | 448,787 | new | |||