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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
SCHPSchwab Strategic Tr
Recent Activity
Increased 108.45%
0.94%
$9.283M
359,385 shares@ $25.84 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 28.13%
0.86%
$8.499M
123,285 shares@ $68.95 avg price
MUBIshares Tr
Recent Activity
Decreased -10.05%
0.69%
$6.84M
64,195 shares@ $106.55 avg price
TFISpdr Ser Tr
Recent Activity
Decreased -17.61%
0.6%
$5.907M
129,489 shares@ $45.62 avg price
ITOTIshares Tr
Recent Activity
Decreased -15.68%
0.57%
$5.633M
43,798 shares@ $128.63 avg price
IXUSIshares Tr
Recent Activity
Decreased -5.31%
0.41%
$3.991M
60,348 shares@ $66.15 avg price
IWVIshares Tr
Recent Activity
0.34%
$3.339M
9,991 shares@ $334.26 avg price
AAPLApple Inc
Recent Activity
Increased 5.38%
0.3%
$2.926M
11,685 shares@ $250.43 avg price
DSIIshares Tr
Recent Activity
Decreased -4.01%
0.27%
$2.636M
23,907 shares@ $110.26 avg price
SHYIshares Tr
Recent Activity
Increased 11.65%
0.27%
$2.618M
31,938 shares@ $81.98 avg price