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Wealthcare Capital Management Llc

Portfolio Manager
Wealthcare Capital Management Llc
Performance
-1.49% (2026 Q1)
AUM (13F)
$999.95M
# of Holdings
94
Performance Rank
Allocation (Top 20)
93.98%

Wealthcare Capital Management Llc Holdings Map

Top 50 Wealthcare Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
34.83%1.09M$348.3M
-0.84%(-9.15K)
2025-Q1: 1.23M shares2025-Q2: 1.18M shares2025-Q3: 1.14M shares2025-Q4: 1.09M shares2026-Q1: 1.09M shares
$94.23(+278.86%)
2026-03-31
IEF
ISHARES TR
17.28%1.81M$172.8M
-6.87%(-133.51K)
2025-Q1: 1.99M shares2025-Q2: 1.77M shares2025-Q3: 1.86M shares2025-Q4: 1.94M shares2026-Q1: 1.81M shares
$105.65(-10.53%)
2026-03-31
STIP
ISHARES TR
9.49%917.5K$94.9M
+6.68%(+57.48K)
2025-Q1: 775.1K shares2025-Q2: 804.1K shares2025-Q3: 831.5K shares2025-Q4: 860.1K shares2026-Q1: 917.5K shares
$98.67(+4.92%)
2026-03-31
CAOS
EA SERIES TRUST
9.26%1.02M$92.6M
+2.39%(+23.82K)
2025-Q1: 0 shares2025-Q2: 11.0K shares2025-Q3: 948.6K shares2025-Q4: 996.9K shares2026-Q1: 1.02M shares
$89.23(+1.44%)
2026-03-31
VEU
VANGUARD INTL EQUITY INDEX F
7.13%949.7K$71.3M
-1.09%(-10.44K)
2025-Q1: 1.07M shares2025-Q2: 985.0K shares2025-Q3: 985.6K shares2025-Q4: 960.1K shares2026-Q1: 949.7K shares
$47.81(+69.97%)
2026-03-31
PSLV
SPROTT ASSET MANAGEMENT LP
2.59%1.06M$25.9M
-11.22%(-133.95K)
2025-Q1: 3.71M shares2025-Q2: 2.44M shares2025-Q3: 1.40M shares2025-Q4: 1.19M shares2026-Q1: 1.06M shares
$9.17(+157.27%)
2026-03-31
UTEN
RBB FD INC
1.74%398.2K$17.4M
+3.33%(+12.84K)
2025-Q1: 484.9K shares2025-Q2: 407.6K shares2025-Q3: 411.0K shares2025-Q4: 385.3K shares2026-Q1: 398.2K shares
$43.98(-1.65%)
2026-03-31
PHYS
SPROTT ASSET MANAGEMENT LP
1.66%469.6K$16.6M
-13.40%(-72.69K)
2025-Q1: 1.70M shares2025-Q2: 1.08M shares2025-Q3: 621.3K shares2025-Q4: 542.2K shares2026-Q1: 469.6K shares
$19.30(+78.49%)
2026-03-31
IEI
ISHARES TR
1.15%96.8K$11.5M
+12.20%(+10.53K)
2025-Q1: 86.3K shares2025-Q2: 83.6K shares2025-Q3: 84.8K shares2025-Q4: 86.3K shares2026-Q1: 96.8K shares
$119.06(-1.14%)
2026-03-31
SCHP
SCHWAB STRATEGIC TR
1.14%430.2K$11.4M
+8.73%(+34.55K)
2025-Q1: 351.2K shares2025-Q2: 360.7K shares2025-Q3: 381.4K shares2025-Q4: 395.6K shares2026-Q1: 430.2K shares
$27.42(-2.33%)
2026-03-31

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