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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46436E718

Shares:2.1K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$194.5M)

47103U845

Shares:4.2K

Value:$213.0K

% of Portfolio:0.1% ($213.0K/$194.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.3K

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$194.5M)

Medtronic plc

MDT|G5960L103

Shares:2.3K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$194.5M)

CATERPILLAR INC

CAT|149123101

Shares:616

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$194.5M)

92204A603

Shares:813

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$194.5M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:5.5K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$194.5M)

X4 Pharmaceuticals, Inc

XFOR|98420X103

Shares:17.8K

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$194.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$214.9K	0.1% ($214.9K/$194.5M)	QoQ NEW(+$214.9K) YoY-
(cusip47103U845)✕	4.2K	QoQ +4.37% (+176) YoY-	All Managers (Combined)	$213.0K	0.1% ($213.0K/$194.5M)	QoQ +4.37% (+$8.9K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$206.6K	0.1% ($206.6K/$194.5M)	QoQ NEW(+$206.6K) YoY-
Medtronic plc(MDTcusipG5960L103)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$205.5K	0.1% ($205.5K/$194.5M)	QoQ NEW(+$205.5K) YoY-
CATERPILLAR INC(CATcusip149123101)	616	QoQ +0.32% (-2) YoY-	All Managers (Combined)	$203.2K	0.1% ($203.2K/$194.5M)	QoQ -8.84% (-$19.7K) YoY-
(cusip92204A603)✕	813	QoQ +0.24% (-2) YoY-	All Managers (Combined)	$201.3K	0.1% ($201.3K/$194.5M)	QoQ -2.42% (-$5.0K) YoY-
CENTERPOINT ENERGY INC(CNPcusip15189T107)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$200.8K	0.1% ($200.8K/$194.5M)	QoQ NEW(+$200.8K) YoY-
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	17.8K	QoQ NEW(+17.8K) YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$194.5M)	QoQ NEW(+$4.2K) YoY-