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:

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464287465

EFA|464287465

Shares:2.8K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$986.0M)

464287655

IWM|464287655

Shares:1.2K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$986.0M)

14019W109

Shares:9.2K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$986.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$986.0M)

921908844

VIG|921908844

Shares:1.1K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$986.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:845

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$986.0M)

VISA INC.

V|92826C839

Shares:590

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$986.0M)

464288877

Shares:3.5K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$986.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:973

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$986.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	2.8K	QoQ -9.18% (-287) YoY -39.71% (-1.9K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$986.0M)	QoQ -1.83% (-$4.3K) YoY -38.29% (-$144.0K)
(IWMcusip464287655)	1.2K	QoQ -66.32% (-2.3K) YoY +3.41% (-38)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$986.0M)	QoQ -69.59% (-$525.6K) YoY -1.90% (-$4.5K)
(cusip14019W109)✕	9.2K	QoQ -0.29% (-27) YoY NEW(+9.2K)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$986.0M)	QoQ -1.06% (-$2.4K) YoY NEW(+$224.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ +0.23% (+3) YoY NEW(+1.3K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$986.0M)	QoQ +1.88% (+$4.1K) YoY NEW(+$221.0K)
(VIGcusip921908844)	1.1K	QoQ NEW(+1.1K) YoY -0.17% (-2)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$986.0M)	QoQ NEW(+$215.5K) YoY +6.04% (-$12.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	845	QoQ NEW(+845) YoY NEW(+845)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$986.0M)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
VISA INC.(Vcusip92826C839)	590	QoQ NEW(+590) YoY NEW(+590)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$986.0M)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
(cusip464288877)✕	3.5K	QoQ -47.52% (-3.2K) YoY -63.62% (-6.1K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$986.0M)	QoQ -41.05% (-$143.2K) YoY -60.58% (-$316.1K)
AbbVie Inc.(ABBVcusip00287Y109)	973	QoQ NEW(+973) YoY NEW(+973)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$986.0M)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)