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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 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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$39M 20.3%
+774,275
New +$39M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$20.4M 10.62%
+70,355
New +$20.5M
UNH icon
3
UnitedHealth
UNH
$388B
$20.4M 10.6%
+40,233
New +$22.9M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.78M 4.57%
+127,293
New +$8.82M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$6.18M 3.22%
+239,345
New +$6.29M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.65M 2.95%
+56,209
New +$5.67M
AAPL icon
7
Apple
AAPL
$4.99T
$3.96M 2.06%
+15,802
New +$3.72M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$3.84M 2%
+66,907
New +$4.03M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.41M 1.78%
+36,895
New +$3.49M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 1.67%
+7,087
New +$3.27M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.92M 1.52%
+30,173
New +$2.97M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40.2B
$2.55M 1.33%
+28,670
New +$2.71M
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.34M 1.22%
+18,753
New +$2.42M
MSFT icon
14
Microsoft
MSFT
$2.96T
$2.24M 1.17%
+5,321
New +$2.27M
KMLM icon
15
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$378M
$2.2M 1.15%
+78,467
New +$2.2M
BX icon
16
Blackstone
BX
$106B
$2.1M 1.1%
+12,192
New +$2.12M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.06M 1.07%
+45,802
New +$2.13M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.05M 1.07%
+16,057
New +$2.09M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.03M 1.06%
+10,378
New +$2.07M
XT icon
20
iShares Future Exponential Technologies ETF
XT
$3.78B
$2.02M 1.05%
+33,809
New +$2.06M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2M 1.04%
+34,759
New +$2.06M
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.95M 1.02%
+35,722
New +$2.01M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.49M 0.78%
+2,545
New +$1.5M
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.48M 0.77%
+20,714
New +$1.49M
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.34M 0.7%
+32,375
New +$1.35M
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.