Wealthcare-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  "ABBV",
  "JBSS",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  "DBEF",
  null,
  "DUK",
  null,
  "HD",
  "MCD",
  null,
  "QCOM",
  null,
  "EMXC",
  "HLI",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  "MA",
  "MDT",
  "MSFT",
  "EXC",
  "GE",
  "BX",
  "HSY",
  "IWD",
  null,
  "REG",
  null,
  "IWF",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "PG",
  null,
  null,
  null,
  "SCHX",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "TEL",
  "VNQ",
  "VO",
  null,
  null,
  null,
  "VIG",
  null,
  "IEF",
  "TSM",
  null,
  "FSK",
  "VYM",
  null,
  null,
  "SDY",
  null,
  "AMZN",
  null,
  null,
  "VEU",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "MGV",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "XFOR",
  null,
  null,
  "DVY",
  "PSX",
  null,
  "IXUS",
  null,
  null,
  "BAC",
  "BRK-B",
  "CASY",
  "CNP",
  "CPK",
  "CVX",
  "KO",
  "CEG",
  "COST",
  "DFAC",
  "RSP",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PH",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 128
Total Value: 194488992
Accession Number: 0001951757-25-000346
Form Type: 13F-HR
CIK: wealthcare-capital-partners
Manager Name: Wealthcare-Capital-Partners

Data Enrichment

68% identified

87 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $194.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33939L407

Shares:21.4K

Value:$829.8K

% of Portfolio:0.4% ($829.8K/$194.5M)

78468R721

Shares:17.8K

Value:$800.5K

% of Portfolio:0.4% ($800.5K/$194.5M)

74348A467

Shares:7.3K

Value:$742.7K

% of Portfolio:0.4% ($742.7K/$194.5M)

97717W802

Shares:17.5K

Value:$742.3K

% of Portfolio:0.4% ($742.3K/$194.5M)

464288273

Shares:11.7K

Value:$741.9K

% of Portfolio:0.4% ($741.9K/$194.5M)

46434G764

EMXC|46434G764

Shares:13.2K

Value:$727.6K

% of Portfolio:0.4% ($727.6K/$194.5M)

EXELON CORP

EXC|30161N101

Shares:15.8K

Value:$726.0K

% of Portfolio:0.4% ($726.0K/$194.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.9K

Value:$668.5K

% of Portfolio:0.3% ($668.5K/$194.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.7K

Value:$635.3K

% of Portfolio:0.3% ($635.3K/$194.5M)

Walmart Inc.

WMT|931142103

Shares:7.1K

Value:$626.1K

% of Portfolio:0.3% ($626.1K/$194.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$621.4K

% of Portfolio:0.3% ($621.4K/$194.5M)

CHEVRON CORP

CVX|166764100

Shares:3.7K

Value:$620.1K

% of Portfolio:0.3% ($620.1K/$194.5M)

33737A108

Shares:5.4K

Value:$615.9K

% of Portfolio:0.3% ($615.9K/$194.5M)

032108664

Shares:8.3K

Value:$599.4K

% of Portfolio:0.3% ($599.4K/$194.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.9K

Value:$586.5K

% of Portfolio:0.3% ($586.5K/$194.5M)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:4.5K

Value:$575.8K

% of Portfolio:0.3% ($575.8K/$194.5M)

81369Y605

Shares:11.4K

Value:$567.0K

% of Portfolio:0.3% ($567.0K/$194.5M)

97717W604

Shares:17.4K

Value:$557.5K

% of Portfolio:0.3% ($557.5K/$194.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:24.7K

Value:$546.7K

% of Portfolio:0.3% ($546.7K/$194.5M)

FS KKR Capital Corp

FSK|302635206

Shares:25.2K

Value:$528.9K

% of Portfolio:0.3% ($528.9K/$194.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33939L407)✕	21.4K	QoQ +8.69% (+1.7K) YoY-	All Managers (Combined)	$829.8K	0.4% ($829.8K/$194.5M)	QoQ +16.02% (+$114.6K) YoY-
(cusip78468R721)✕	17.8K	QoQ +0.18% (-32) YoY-	All Managers (Combined)	$800.5K	0.4% ($800.5K/$194.5M)	QoQ -1.02% (-$8.3K) YoY-
(cusip74348A467)✕	7.3K	QoQ +2.03% (+145) YoY-	All Managers (Combined)	$742.7K	0.4% ($742.7K/$194.5M)	QoQ +4.73% (+$33.5K) YoY-
(cusip97717W802)✕	17.5K	QoQ +36.27% (+4.7K) YoY-	All Managers (Combined)	$742.3K	0.4% ($742.3K/$194.5M)	QoQ +53.16% (+$257.7K) YoY-
(cusip464288273)✕	11.7K	QoQ +5.06% (+563) YoY-	All Managers (Combined)	$741.9K	0.4% ($741.9K/$194.5M)	QoQ +9.87% (+$66.7K) YoY-
(EMXCcusip46434G764)	13.2K	QoQ +59.22% (+4.9K) YoY-	All Managers (Combined)	$727.6K	0.4% ($727.6K/$194.5M)	QoQ +58.19% (+$267.7K) YoY-
EXELON CORP(EXCcusip30161N101)	15.8K	QoQ +0.78% (+123) YoY-	All Managers (Combined)	$726.0K	0.4% ($726.0K/$194.5M)	QoQ +23.38% (+$137.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.9K	QoQ -1.08% (-43) YoY-	All Managers (Combined)	$668.5K	0.3% ($668.5K/$194.5M)	QoQ +0.56% (-$3.7K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.7K	QoQ +1.56% (-42) YoY-	All Managers (Combined)	$635.3K	0.3% ($635.3K/$194.5M)	QoQ -4.02% (-$26.6K) YoY-
Walmart Inc.(WMTcusip931142103)	7.1K	QoQ +8.76% (+575) YoY-	All Managers (Combined)	$626.1K	0.3% ($626.1K/$194.5M)	QoQ +5.69% (+$33.7K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ +4.21% (-46) YoY-	All Managers (Combined)	$621.4K	0.3% ($621.4K/$194.5M)	QoQ -0.49% (-$3.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	3.7K	QoQ +0.46% (+17) YoY-	All Managers (Combined)	$620.1K	0.3% ($620.1K/$194.5M)	QoQ +16.04% (+$85.7K) YoY-
(cusip33737A108)✕	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$615.9K	0.3% ($615.9K/$194.5M)	QoQ NEW(+$615.9K) YoY-
(cusip032108664)✕	8.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$599.4K	0.3% ($599.4K/$194.5M)	QoQ -3.61% (-$22.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.9K	QoQ +8.66% (+393) YoY-	All Managers (Combined)	$586.5K	0.3% ($586.5K/$194.5M)	QoQ +20.14% (+$98.3K) YoY-
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	4.5K	QoQ +0.33% (+15) YoY-	All Managers (Combined)	$575.8K	0.3% ($575.8K/$194.5M)	QoQ +6.18% (+$33.5K) YoY-
(cusip81369Y605)✕	11.4K	QoQ +0.32% (+37) YoY-	All Managers (Combined)	$567.0K	0.3% ($567.0K/$194.5M)	QoQ +3.39% (+$18.6K) YoY-
(cusip97717W604)✕	17.4K	QoQ +21.12% (+3.0K) YoY-	All Managers (Combined)	$557.5K	0.3% ($557.5K/$194.5M)	QoQ +12.70% (+$62.8K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	24.7K	QoQ NEW(+24.7K) YoY-	All Managers (Combined)	$546.7K	0.3% ($546.7K/$194.5M)	QoQ NEW(+$546.7K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	25.2K	QoQ NEW(+25.2K) YoY-	All Managers (Combined)	$528.9K	0.3% ($528.9K/$194.5M)	QoQ NEW(+$528.9K) YoY-