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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
MGVVanguard World Fd
Recent Activity
Decreased -4.18%
0.09%
$861,504
6,897 shares@ $124.91 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -4.3%
0.09%
$824,207
9,252 shares@ $89.09 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Decreased -61.11%
0.09%
$796,746
13,737 shares@ $58.0 avg price
HDHome Depot Inc
Recent Activity
Decreased -4.16%
0.09%
$796,652
2,048 shares@ $389.0 avg price
XTIshares Tr
Recent Activity
Decreased -5.31%
0.07%
$694,084
11,634 shares@ $59.66 avg price
TSLATesla Inc
Recent Activity
Decreased -4.46%
0.07%
$656,644
1,626 shares@ $403.85 avg price
KMLMKraneshares Trust
Recent Activity
Decreased -1%
0.07%
$631,305
22,466 shares@ $28.11 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -5.32%
0.07%
$602,928
1,119 shares@ $538.81 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -20.7%
0.06%
$578,660
6,329 shares@ $91.43 avg price
CGDVCapital Group Dividend Value
Recent Activity
Decreased -1.23%
0.06%
$561,692
15,930 shares@ $35.27 avg price