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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VOOVanguard Index Fds
| 0.07% | $602,928 1,119 shares@ $538.81 avg price | Decreased -5.32% |
BILSpdr Ser Tr
| 0.06% | $578,660 6,329 shares@ $91.43 avg price | Decreased -20.7% |
CGDVCapital Group Dividend Value
| 0.06% | $561,692 15,930 shares@ $35.27 avg price | Decreased -1.23% |
GOOGLAlphabet Inc
| 0.06% | $524,172 2,769 shares@ $189.31 avg price | Increased 12.75% |
METAMeta Platforms Inc
| 0.06% | $522,860 893 shares@ $585.51 avg price | Decreased -0.44% |
SHVIshares Tr
| 0.06% | $511,571 4,646 shares@ $110.11 avg price | |
IJHIshares Tr
| 0.06% | $496,703 7,971 shares@ $62.32 avg price | Decreased -28.15% |
COSTCostco Whsl Corp New
| 0.05% | $474,342 518 shares@ $915.72 avg price | |
VXUSVanguard Star Fds
| 0.05% | $467,727 7,937 shares@ $58.93 avg price | Decreased -56.15% |
DFASDimensional Etf Trust
| 0.05% | $465,622 7,155 shares@ $65.08 avg price |