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WCP

Wealthcare Capital Partners Portfolio holdings

AUM $242M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
102.28%
Top 10 Hldgs %
59.77%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$39M
2
UNH icon
UnitedHealth
UNH
+$22.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.82M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.01%
2 Financials 4.91%
3 Technology 4.9%
4 Consumer Discretionary 1.79%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.6B
$1.26M 0.66%
+10,701
New +$1.27M
AMZN icon
27
Amazon
AMZN
$2.96T
$1.24M 0.64%
+5,636
New +$1.15M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$1.17M 0.61%
+10,956
New +$1.18M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$1.14M 0.59%
+6,731
New +$1.18M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.13M 0.59%
+23,542
New +$1.18M
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.1M 0.57%
+8,170
New +$1.13M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.57%
+1,853
New +$1.09M
CEG icon
33
Constellation Energy
CEG
$95.6B
$1.07M 0.56%
+4,787
New +$1.19M
TROW icon
34
T. Rowe Price
TROW
$24.3B
$1.05M 0.55%
+9,314
New +$1.08M
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$959K 0.5%
+10,488
New +$961K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$957K 0.5%
+18,776
New +$985K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$15.2B
$929K 0.48%
+22,987
New +$985K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$809K 0.42%
+17,730
New +$818K
JPM icon
39
JPMorgan Chase
JPM
$950B
$807K 0.42%
+3,366
New +$784K
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$4.57B
$791K 0.41%
+17,089
New +$827K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$715K 0.37%
+19,671
New +$776K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$709K 0.37%
+14,246
New +$749K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$675K 0.35%
+11,115
New +$707K
PG icon
44
Procter & Gamble
PG
$339B
$665K 0.35%
+3,966
New +$675K
LOW icon
45
Lowe's Companies
LOW
$125B
$662K 0.34%
+2,682
New +$716K
GS icon
46
Goldman Sachs
GS
$303B
$624K 0.33%
+1,091
New +$609K
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.9B
$622K 0.32%
+8,348
New +$607K
TSLA icon
48
Tesla
TSLA
$1.3T
$621K 0.32%
+1,536
New +$494K
WMT icon
49
Walmart Inc
WMT
$890B
$592K 0.31%
+6,557
New +$569K
EXC icon
50
Exelon
EXC
$47B
$588K 0.31%
+15,632
New +$606K
1
2
3 4 5

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Wealthcare Capital Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Wealthcare Capital Partners, which disclosed 118 positions worth $192M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 774,275 shares worth $39M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.

  • Wealthcare Capital Partners's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 774,275 shares worth $39M.
  • Wealthcare Capital Partners's ten largest holdings make up 60% of its $192M portfolio in Q4 2024.
  • Wealthcare Capital Partners disclosed 118 positions in Q4 2024, its first 13F filing on record.

Based on Wealthcare Capital Partners's 13F filing for Q4 2024, filed 29 Jan 2025.