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James Krause

@Wealthcare Capital Management Llc

Latest period2024 - Q4ReportedManaged Assets$992.734MTotal holdings87
Assets growth rate-0.44%Assets growth rate (2-Q avg)2.69%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealthcare Capital Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 87 positions.

Assets under management

The assets under management (AUM) of Wealthcare Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 992.734M in assets, with a quarterly growth rate of -0.44% and a 2-quarter average growth rate of 2.69%. The portfolio is managed by James Krause, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVanguard Index Fds
Recent Activity
Decreased -5.08%
37.61%
$373.321M
1.288M shares@ $289.81 avg price
IEFIshares Tr
Recent Activity
Increased 5.32%
18.05%
$179.131M
1.938M shares@ $92.45 avg price
USFRWisdomtree Tr
Recent Activity
Increased 7.58%
8.18%
$81.165M
1.613M shares@ $50.33 avg price
STIPIshares Tr
Recent Activity
Increased 6.17%
7.84%
$77.769M
773,056 shares@ $100.61 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Increased 3.1%
6.26%
$62.096M
1.082M shares@ $57.41 avg price
PSLVSprott Physical Silver Tr
Recent Activity
Increased 3.75%
4%
$39.645M
4.108M shares@ $9.65 avg price
PHYSSprott Physical Gold Tr
Recent Activity
Increased 8.38%
3.88%
$38.502M
1.912M shares@ $20.15 avg price
UTENRbb Fd Inc
Recent Activity
Increased 18.11%
2.09%
$20.706M
486,247 shares@ $42.59 avg price
IVZInvesco Ltd
Recent Activity
Decreased -4.97%
1.12%
$11.022M
630,545 shares@ $17.49 avg price
IEIIshares Tr
Recent Activity
Increased 1.41%
1.01%
$10.009M
86,622 shares@ $115.55 avg price