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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
SPIPSpdr Ser Tr
Recent Activity
Decreased -0.71%
0.12%
$1.183M
46,749 shares@ $25.31 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 194.42%
0.12%
$1.144M
49,365 shares@ $23.19 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.66%
0.12%
$1.11M
2,634 shares@ $421.52 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.26%
0.1%
$920,092
8,553 shares@ $107.58 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.21%
0.09%
$889,335
1,962 shares@ $453.28 avg price
EMXCIshares Inc
Recent Activity
Increased 5.1%
0.09%
$888,754
16,028 shares@ $55.46 avg price
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
JAAAJanus Detroit Str Tr
Recent Activity
New Position
0.09%
$823,885
16,247 shares@ $50.71 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Decreased -61.11%
0.09%
$796,746
13,737 shares@ $58.0 avg price