Wealthcare Capital Management LLC Portfolio Holdings

Wealthcare Capital Management LLC

  • $962 Million
  • Q1 2025

Wealthcare Capital Management LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $962 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $337M, Ishares Barclays with a value of $189M, Wisdomtree Floating Rate Treas with a value of $81M, Ishares Barclays 0 5 Year Tips with a value of $80.1M, and Vanguard Ftse All World Ex Us with a value of $65.2M.

Examining the 13F form we can see an decrease of $9.62M in the current position value, from $972M to 962M.

Wealthcare Capital Management LLC is based out at Richmond, VA

Below you can find more details about Wealthcare Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $962 Million
ETFs: $856 Million
Financial Services: $95.3 Million
Technology: $5.87 Million
Consumer Cyclical: $2.02 Million
Communication Services: $1.43 Million
Energy: $1.01 Million
Consumer Defensive: $709,000
Healthcare: $484,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43 Million 4.47% of portfolio
3,707,931
Q1 2025 Reduced 9.75%
$0
$40.9 Million 4.25% of portfolio
1,699,189
Q1 2025 Reduced 11.12%
$5.82B
$9.06 Million 0.94% of portfolio
597,545
Q1 2025 Reduced 5.23%
$3.17T
$3.03 Million 0.31% of portfolio
13,645
Q1 2025 Added 16.77%
$674B
$1.77 Million 0.18% of portfolio
3,362
Q1 2025 Added 71.36%
$253B
$1.13 Million 0.12% of portfolio
10,427
Q1 2025 Reduced 0.8%
$2.74T
$1.17 Million 0.12% of portfolio
3,118
Q1 2025 Added 18.38%
$446B
$1.01 Million 0.11% of portfolio
8,530
Q1 2025 Reduced 0.27%
$363B
$862,000 0.09% of portfolio
2,354
Q1 2025 Added 14.94%
$1.76T
$672,000 0.07% of portfolio
3,534
Q1 2025 Reduced 0.56%
$1.13T
$506,000 0.05% of portfolio
879
Q1 2025 Reduced 1.57%
$440B
$488,000 0.05% of portfolio
516
Q1 2025 Reduced 0.39%
$762B
$482,000 0.05% of portfolio
1,860
Q1 2025 Added 14.39%
$903B
$416,000 0.04% of portfolio
2,700
Q1 2025 Reduced 2.49%
$425B
$281,000 0.03% of portfolio
537
Q1 2025 Added 5.29%
$680B
$331,000 0.03% of portfolio
1,353
Q1 2025 Added 22.89%
$69.3B
$328,000 0.03% of portfolio
1,964
Q1 2025 Added 14.72%
$539B
$206,000 0.02% of portfolio
590
Q1 2025 New
$306B
$203,000 0.02% of portfolio
973
Q1 2025 New
$214B
$210,000 0.02% of portfolio
845
Q1 2025 New
$404B
$221,000 0.02% of portfolio
1,297
Q1 2025 Added 0.23%
$933B
$234,000 0.02% of portfolio
1,503
Q1 2025 Reduced 1.31%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $962 Million
  • Prior Value $972 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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