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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
PH icon
76
Parker-Hannifin
PH
$135B
$396K 0.21%
+623
New +$413K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.74B
$393K 0.2%
+18,635
New +$393K
CGXU icon
78
Capital Group International Focus Equity ETF
CGXU
$6.55B
$392K 0.2%
+15,875
New +$413K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.6B
$388K 0.2%
+16,738
New +$390K
MCD icon
80
McDonald's
MCD
$195B
$385K 0.2%
+1,327
New +$396K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$376K 0.2%
+2,146
New +$388K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$372K 0.19%
+1,682
New +$384K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$371K 0.19%
+5,624
New +$382K
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$367K 0.19%
+11,477
New +$374K
COST icon
85
Costco
COST
$420B
$359K 0.19%
+392
New +$364K
V icon
86
Visa
V
$677B
$356K 0.19%
+1,127
New +$339K
RTX icon
87
RTX Corp
RTX
$301B
$349K 0.18%
+3,013
New +$364K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.9B
$347K 0.18%
+1,876
New +$360K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$347K 0.18%
+1,822
New +$322K
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$344K 0.18%
+11,206
New +$345K
MA icon
91
Mastercard
MA
$493B
$338K 0.18%
+642
New +$332K
BAC icon
92
Bank of America
BAC
$442B
$321K 0.17%
+7,295
New +$321K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$319K 0.17%
+4,668
New +$314K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$312K 0.16%
+6,586
New +$314K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$312K 0.16%
+2,426
New +$314K
ZTS icon
96
Zoetis
ZTS
$30B
$308K 0.16%
+1,888
New +$338K
DUK icon
97
Duke Energy
DUK
$97.3B
$296K 0.15%
+2,748
New +$311K
GE icon
98
GE Aerospace
GE
$384B
$285K 0.15%
+1,706
New +$304K
HD icon
99
Home Depot
HD
$355B
$282K 0.15%
+726
New +$297K
DIS icon
100
Walt Disney
DIS
$181B
$274K 0.14%
+2,463
New +$259K
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.