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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$548K 0.29%
+11,347
New +$549K
CPK icon
52
Chesapeake Utilities
CPK
$3.21B
$542K 0.28%
+4,469
New +$554K
JBSS icon
53
John B. Sanfilippo & Son
JBSS
$972M
$537K 0.28%
+6,160
New +$546K
CVX icon
54
Chevron
CVX
$366B
$534K 0.28%
+3,690
New +$565K
AVGO icon
55
Broadcom
AVGO
$2.04T
$532K 0.28%
+2,296
New +$425K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$505K 0.26%
+3,825
New +$534K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$495K 0.26%
+14,402
New +$509K
XOM icon
58
ExxonMobil
XOM
$634B
$488K 0.25%
+4,538
New +$531K
DTH icon
59
WisdomTree International High Dividend Fund
DTH
$663M
$485K 0.25%
+12,829
New +$502K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$480K 0.25%
+3,317
New +$514K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$473K 0.25%
+7,158
New +$497K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$470K 0.24%
+7,540
New +$484K
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$467K 0.24%
+8,272
New +$488K
DGRS icon
64
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$464K 0.24%
+9,054
New +$479K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$460K 0.24%
+8,295
New +$487K
TSM icon
66
TSMC
TSM
$2.18T
$450K 0.23%
+2,278
New +$441K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$445K 0.23%
+870
New +$440K
LDOS icon
68
Leidos
LDOS
$17.3B
$439K 0.23%
+3,044
New +$506K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$438K 0.23%
+10,236
New +$465K
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$29.7B
$429K 0.22%
+8,252
New +$435K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.4B
$414K 0.22%
+7,976
New +$417K
PLTR icon
72
Palantir
PLTR
$413B
$409K 0.21%
+5,412
New +$315K
REG icon
73
Regency Centers
REG
$14.1B
$408K 0.21%
+5,523
New +$404K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$400K 0.21%
+3,795
New +$401K
HLI icon
75
Houlihan Lokey
HLI
$9.02B
$398K 0.21%
+2,294
New +$404K
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.