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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
TEL icon
101
TE Connectivity
TEL
$62.6B
$273K 0.14%
+1,913
New +$285K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$271K 0.14%
+7,836
New +$276K
CASY icon
103
Casey's General Stores
CASY
$30.9B
$259K 0.14%
+654
New +$264K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31.1B
$259K 0.13%
+4,075
New +$272K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$244K 0.13%
+1,856
New +$253K
KO icon
106
Coca-Cola
KO
$375B
$243K 0.13%
+3,902
New +$255K
HSY icon
107
Hershey
HSY
$36.6B
$242K 0.13%
+1,430
New +$256K
AMLP icon
108
Alerian MLP ETF
AMLP
$13.1B
$239K 0.12%
+4,959
New +$238K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.33T
$235K 0.12%
+1,243
New +$217K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$228K 0.12%
+3,254
New +$235K
CAT icon
111
Caterpillar
CAT
$387B
$223K 0.12%
+614
New +$238K
PVI icon
112
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$222K 0.12%
+8,994
New +$223K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$219K 0.11%
+6,427
New +$230K
CBU icon
114
Community Bank
CBU
$3.41B
$208K 0.11%
+3,374
New +$216K
VIS icon
115
Vanguard Industrials ETF
VIS
$8.48B
$206K 0.11%
+811
New +$216K
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$204K 0.11%
+4,025
New +$204K
TDVG icon
117
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$203K 0.11%
+5,123
New +$209K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$202K 0.11%
+1,467
New +$215K
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.