Wealthcare-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  "DBEF",
  null,
  "HD",
  null,
  "EMXC",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "SCHX",
  "SPDW",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "VNQ",
  "VV",
  null,
  "IWV",
  null,
  "VIG",
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "IVZ",
  null,
  null,
  "VEU",
  "VEA",
  "MGV",
  "VOO",
  "V",
  "SCHD",
  "SCHF",
  "DIA",
  "IXUS",
  null,
  null,
  null,
  "BRK-B",
  "COST",
  null,
  null,
  null,
  null,
  "DFAC",
  "EFA",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 89
Total Value: 985970212
Accession Number: 0001951757-25-000365
Form Type: 13F-HR
CIK: wealthcare-capital-management
Manager Name: Wealthcare-Capital-Management

Data Enrichment

58% identified

52 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $986.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:1.2M

Value:$338.9M

% of Portfolio:34.4% ($338.9M/$986.0M)

464287440

IEF|464287440

Shares:2.0M

Value:$189.5M

% of Portfolio:19.2% ($189.5M/$986.0M)

97717Y527

Shares:1.6M

Value:$81.0M

% of Portfolio:8.2% ($81.0M/$986.0M)

46429B747

Shares:775.1K

Value:$80.2M

% of Portfolio:8.1% ($80.2M/$986.0M)

922042775

VEU|922042775

Shares:1.1M

Value:$64.9M

% of Portfolio:6.6% ($64.9M/$986.0M)

85207K107

Shares:3.7M

Value:$43.0M

% of Portfolio:4.4% ($43.0M/$986.0M)

85207H104

Shares:1.7M

Value:$40.9M

% of Portfolio:4.1% ($40.9M/$986.0M)

74933W536

Shares:484.9K

Value:$21.3M

% of Portfolio:2.2% ($21.3M/$986.0M)

464288661

Shares:86.3K

Value:$10.2M

% of Portfolio:1.0% ($10.2M/$986.0M)

25434V401

Shares:166.6K

Value:$10.1M

% of Portfolio:1.0% ($10.1M/$986.0M)

808524870

Shares:351.2K

Value:$9.4M

% of Portfolio:1.0% ($9.4M/$986.0M)

Invesco Ltd.

IVZ|G491BT108

Shares:597.5K

Value:$9.1M

% of Portfolio:0.9% ($9.1M/$986.0M)

78464A854

SPLG|78464A854

Shares:109.2K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$986.0M)

78468R721

Shares:139.9K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$986.0M)

464287150

ITOT|464287150

Shares:51.1K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$986.0M)

464288414

MUB|464288414

Shares:57.9K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$986.0M)

46432F834

IXUS|46432F834

Shares:58.3K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$986.0M)

464287689

IWV|464287689

Shares:10.6K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$986.0M)

Apple Inc.

AAPL|037833100

Shares:13.6K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$986.0M)

25434V203

Shares:89.3K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$986.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	1.2M	QoQ -4.27% (-55.1K) YoY -18.31% (-276.5K)	All Managers (Combined)	$338.9M	34.4% ($338.9M/$986.0M)	QoQ -9.22% (-$34.4M) YoY -13.62% (-$53.4M)
(IEFcusip464287440)	2.0M	QoQ +2.56% (+49.6K) YoY +12.07% (+214.1K)	All Managers (Combined)	$189.5M	19.2% ($189.5M/$986.0M)	QoQ +5.80% (+$10.4M) YoY +12.91% (+$21.7M)
(cusip97717Y527)✕	1.6M	QoQ -0.16% (-2.7K) YoY +19.92% (+267.5K)	All Managers (Combined)	$81.0M	8.2% ($81.0M/$986.0M)	QoQ -0.14% (-$118.3K) YoY +20.01% (+$13.5M)
(cusip46429B747)✕	775.1K	QoQ +0.26% (+2.1K) YoY +16.41% (+109.3K)	All Managers (Combined)	$80.2M	8.1% ($80.2M/$986.0M)	QoQ +3.12% (+$2.4M) YoY +21.14% (+$14.0M)
(VEUcusip922042775)	1.1M	QoQ -1.15% (-12.5K) YoY -3.28% (-36.3K)	All Managers (Combined)	$64.9M	6.6% ($64.9M/$986.0M)	QoQ +4.44% (-$2.8M) YoY +0.03% (-$22.2K)
(cusip85207K107)✕	3.7M	QoQ -9.74% (-400.4K) YoY NEW(+3.7M)	All Managers (Combined)	$43.0M	4.4% ($43.0M/$986.0M)	QoQ +8.49% (-$3.4M) YoY NEW(+$43.0M)
(cusip85207H104)✕	1.7M	QoQ -11.11% (-212.5K) YoY NEW(+1.7M)	All Managers (Combined)	$40.9M	4.1% ($40.9M/$986.0M)	QoQ +6.18% (-$2.4M) YoY NEW(+$40.9M)
(cusip74933W536)✕	484.9K	QoQ -0.27% (-1.3K) YoY +9.53% (+42.2K)	All Managers (Combined)	$21.3M	2.2% ($21.3M/$986.0M)	QoQ +2.82% (-$585.5K) YoY +9.18% (+$1.8M)
(cusip464288661)✕	86.3K	QoQ -0.41% (-358) YoY +4.21% (+3.5K)	All Managers (Combined)	$10.2M	1.0% ($10.2M/$986.0M)	QoQ +1.81% (-$181.6K) YoY +6.30% (+$604.3K)
(cusip25434V401)✕	166.6K	QoQ +4644.27% (+163.1K) YoY NEW(+166.6K)	All Managers (Combined)	$10.1M	1.0% ($10.1M/$986.0M)	QoQ +4400.92% (+$9.9M) YoY NEW(+$10.1M)
(cusip808524870)✕	351.2K	QoQ -2.27% (-8.2K) YoY +102.62% (+177.9K)	All Managers (Combined)	$9.4M	1.0% ($9.4M/$986.0M)	QoQ +1.73% (-$161.4K) YoY +4.46% (+$403.3K)
Invesco Ltd.(IVZcusipG491BT108)	597.5K	QoQ -5.23% (-33.0K) YoY NEW(+597.5K)	All Managers (Combined)	$9.1M	0.9% ($9.1M/$986.0M)	QoQ -17.75% (-$2.0M) YoY NEW(+$9.1M)
(SPLGcusip78464A854)	109.2K	QoQ -11.43% (-14.1K) YoY +90.95% (+52.0K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$986.0M)	QoQ -15.51% (-$1.3M) YoY +104.07% (+$3.7M)
(cusip78468R721)✕	139.9K	QoQ +8.03% (+10.4K) YoY -27.02% (-51.8K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$986.0M)	QoQ +6.73% (+$397.8K) YoY -29.23% (-$2.6M)
(ITOTcusip464287150)	51.1K	QoQ +16.61% (+7.3K) YoY -44.29% (-40.6K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$986.0M)	QoQ +10.62% (+$598.6K) YoY -41.05% (-$4.3M)
(MUBcusip464288414)	57.9K	QoQ -9.78% (-6.3K) YoY -0.46% (-273)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$986.0M)	QoQ -10.72% (-$733.8K) YoY -2.46% (-$154.5K)
(IXUScusip46432F834)	58.3K	QoQ -3.40% (-2.1K) YoY -18.55% (-13.3K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$986.0M)	QoQ +1.95% (-$78.1K) YoY -16.21% (-$787.7K)
(IWVcusip464287689)	10.6K	QoQ +6.33% (+633) YoY +6.33% (+633)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$986.0M)	QoQ +1.05% (+$35.1K) YoY +12.55% (+$376.5K)
Apple Inc.(AAPLcusip037833100)	13.6K	QoQ +16.77% (+2.0K) YoY +39.73% (+3.9K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$986.0M)	QoQ +3.58% (+$104.8K) YoY +81.01% (+$1.4M)
(cusip25434V203)✕	89.3K	QoQ NEW(+89.3K) YoY NEW(+89.3K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$986.0M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)