Mga Batayang Estadistika
Nilai Portofolio $ 945,866,333
Posisi Saat Ini 78
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wealthcare Capital Management Llc telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 945,866,333 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wealthcare Capital Management Llc adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , and Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) . Posisi baru Wealthcare Capital Management Llc meliputi: EA Series Trust - Alpha Architect Tail Risk ETF (US:CAOS) , Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF (US:XSMO) , .

Wealthcare Capital Management Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.18 359.36 37.9925 3.6206
0.80 82.75 8.7485 0.6140
0.98 66.21 7.0001 0.4224
1.62 81.54 8.6211 0.4011
0.06 8.30 0.8776 0.2455
0.01 0.98 0.1034 0.1034
0.01 0.97 0.1024 0.1024
0.15 6.87 0.7265 0.0870
0.00 0.59 0.0622 0.0622
0.36 9.62 1.0173 0.0594
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.77 169.83 17.9545 -1.2675
1.08 27.33 2.8890 -1.2574
2.44 29.91 3.1627 -1.1997
0.41 17.90 1.8920 -0.2674
0.01 2.03 0.2148 -0.0926
0.00 0.65 0.0684 -0.0462
0.00 0.72 0.0758 -0.0429
0.05 3.55 0.3750 -0.0377
0.00 0.46 0.0481 -0.0374
0.00 1.44 0.1526 -0.0290
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 1.18 -4.11 359.36 6.04 37.9925 3.6206
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 1.77 -10.77 169.83 -10.39 17.9545 -1.2675
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.80 3.74 82.75 3.17 8.7485 0.6140
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 1.62 0.65 81.54 0.61 8.6211 0.4011
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.98 -7.87 66.21 2.09 7.0001 0.4224
PSLV / Sprott Physical Silver Trust 2.44 -34.09 29.91 -30.45 3.1627 -1.1997
PHYS / Sprott Physical Gold Trust 1.08 -36.56 27.33 -33.16 2.8890 -1.2574
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF 0.41 -15.93 17.90 -15.95 1.8920 -0.2674
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.08 -3.14 9.95 -2.36 1.0520 0.0184
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.36 2.69 9.62 1.88 1.0173 0.0594
IVZ / Invesco Ltd. 0.56 -5.52 8.90 -1.79 0.9412 0.0219
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.06 20.35 8.30 33.20 0.8776 0.2455
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.10 -10.59 7.10 -1.17 0.7503 0.0220
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.15 9.96 6.87 8.98 0.7265 0.0870
MUB / iShares Trust - iShares National Muni Bond ETF 0.06 -0.08 6.05 -1.00 0.6392 0.0199
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.05 -21.29 3.55 -12.83 0.3750 -0.0377
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -11.58 3.30 -2.28 0.3486 0.0063
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.03 1.96 3.02 15.67 0.3192 0.0544
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 0.16 2.68 0.34 0.2834 0.0124
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.29 2.57 10.78 0.2718 0.0365
AAPL / Apple Inc. 0.01 -27.42 2.03 -32.99 0.2148 -0.0926
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.04 -1.46 1.79 2.99 0.1897 0.0130
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.03 0.77 1.57 1.29 0.1661 0.0087
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -8.08 1.53 -7.85 0.1614 -0.0066
BRK.B / Berkshire Hathaway Inc. 0.00 -11.63 1.44 -19.39 0.1526 -0.0290
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.03 -7.16 1.43 -1.31 0.1516 0.0042
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.05 0.00 1.39 -1.21 0.1467 0.0042
XOM / Exxon Mobil Corporation 0.01 49.85 1.38 35.80 0.1457 0.0428
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -7.28 1.18 3.96 0.1248 0.0097
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -8.79 1.17 4.38 0.1234 0.0099
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.03 -16.03 1.12 -15.19 0.1187 -0.0155
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 -7.23 1.12 2.75 0.1183 0.0078
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF 0.01 0.98 0.1034 0.1034
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.01 0.97 0.1024 0.1024
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.04 0.09 0.95 0.32 0.1005 0.0044
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 43.55 0.90 36.06 0.0950 0.0280
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -10.37 0.80 2.68 0.0851 0.0056
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 -7.76 0.76 2.56 0.0806 0.0051
SPY / SPDR S&P 500 ETF 0.00 0.00 0.73 10.35 0.0768 0.0101
MSFT / Microsoft Corporation 0.00 -53.75 0.72 -38.72 0.0758 -0.0429
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 34.77 0.69 34.89 0.0732 0.0211
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 -1.71 0.68 8.79 0.0720 0.0085
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -6.11 0.66 -7.67 0.0701 -0.0027
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -60.70 0.65 -42.74 0.0684 -0.0462
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.05 0.61 7.16 0.0649 0.0068
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 44.72 0.60 60.92 0.0632 0.0255
QQQ / Invesco QQQ Trust, Series 1 0.00 0.59 0.0622 0.0622
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.03 -7.27 0.56 -6.23 0.0589 -0.0014
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.52 0.0548 0.0548
CGDV / Capital Group Dividend Value ETF 0.01 -25.91 0.52 -17.86 0.0545 -0.0092
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.51 0.00 0.0542 0.0022
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 24.75 0.49 23.92 0.0516 0.0117
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.35 0.46 4.82 0.0484 0.0041
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -46.99 0.46 -46.03 0.0481 -0.0374
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.00 0.43 11.81 0.0451 0.0064
CGGR / Capital Group Growth ETF 0.01 21.61 0.38 44.32 0.0403 0.0135
AMZN / Amazon.com, Inc. 0.00 -50.85 0.38 -43.30 0.0403 -0.0279
COST / Costco Wholesale Corporation 0.00 -30.23 0.36 -26.90 0.0376 -0.0118
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.36 18.67 0.0376 0.0072
TSLA / Tesla, Inc. 0.00 -40.16 0.35 -26.76 0.0374 -0.0115
AVGO / Broadcom Inc. 0.00 -35.59 0.35 6.10 0.0369 0.0035
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 -51.86 0.35 -45.44 0.0367 -0.0278
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 4.51 0.34 13.85 0.0356 0.0055
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.33 5.03 0.0354 0.0030
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -8.98 0.33 -8.59 0.0349 -0.0018
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -21.90 0.31 -14.80 0.0323 -0.0041
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.30 11.15 0.0317 0.0043
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.29 6.52 0.0311 0.0030
META / Meta Platforms, Inc. 0.00 -55.29 0.29 -42.69 0.0307 -0.0207
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 -9.43 0.28 -6.42 0.0294 -0.0007
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.09 0.25 8.30 0.0262 0.0029
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.23 5.58 0.0240 0.0022
GOOGL / Alphabet Inc. 0.00 -53.67 0.22 -47.24 0.0233 -0.0190
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -13.42 0.22 -5.60 0.0232 -0.0003
NFLX / Netflix, Inc. 0.00 -43.84 0.22 -19.49 0.0232 -0.0044
JPM / JPMorgan Chase & Co. 0.00 -44.64 0.22 -34.44 0.0230 -0.0107
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -5.33 0.21 1.95 0.0222 0.0013
CGXU / Capital Group International Focus Equity ETF 0.01 -18.59 0.20 -9.82 0.0214 -0.0014
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -100.00 0.00 0.0000
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.00 -100.00 0.00 0.0000
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -100.00 0.00 0.0000
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000