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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
HDHome Depot Inc
Recent Activity
Decreased -4.16%
0.09%
$796,652
2,048 shares@ $389.0 avg price
SCHOSchwab Strategic Tr
Recent Activity
New Position
0.08%
$784,789
32,618 shares@ $24.06 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.94%
0.08%
$779,712
3,554 shares@ $219.39 avg price
IWMIshares Tr
Recent Activity
Increased 207.66%
0.08%
$755,241
3,418 shares@ $220.96 avg price
XTIshares Tr
Recent Activity
Decreased -5.31%
0.07%
$694,084
11,634 shares@ $59.66 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 2.52%
0.07%
$660,454
31,346 shares@ $21.07 avg price
SCHBSchwab Strategic Tr
Recent Activity
New Position
0.07%
$660,025
29,076 shares@ $22.7 avg price
TSLATesla Inc
Recent Activity
Decreased -4.46%
0.07%
$656,644
1,626 shares@ $403.85 avg price
CGCPCapital Grp Fixed Incm Etf T
Recent Activity
Increased 7.41%
0.07%
$656,321
29,564 shares@ $22.21 avg price
KMLMKraneshares Trust
Recent Activity
Decreased -1%
0.07%
$631,305
22,466 shares@ $28.11 avg price