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 |
---|---|---|---|
DIASpdr Dow Jones Indl Average
| 0.04% | $322,954 759 shares@ $425.5 avg price | |
DFACDimensional Etf Trust
| 0.04% | $308,584 8,921 shares@ $34.6 avg price | Decreased -12.54% |
GOOGAlphabet Inc
| 0.03% | $290,040 1,523 shares@ $190.44 avg price | Decreased -0.65% |
CGGRCapital Group Growth Etf
| 0.03% | $284,759 7,661 shares@ $37.17 avg price | Decreased -9.98% |
VVVanguard Index Fds
| 0.03% | $283,185 1,050 shares@ $269.7 avg price | |
SPDWSpdr Index Shs Fds
| 0.03% | $265,327 7,774 shares@ $34.14 avg price | New Position |
JPMJpmorgan Chase & Co.
| 0.03% | $263,921 1,101 shares@ $239.72 avg price | Increased 15.53% |
COWZPacer Fds Tr
| 0.03% | $259,413 4,593 shares@ $56.49 avg price | Decreased -4.84% |
UNHUnitedhealth Group Inc
| 0.03% | $257,989 510 shares@ $505.87 avg price | Increased 2.21% |
DFUVDimensional Etf Trust
| 0.03% | $251,361 6,143 shares@ $40.92 avg price |