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James Krause

Wealthcare Capital Management Llc

Assets Managed
$999.953M
Holdings
94
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-0.72%(2Q avg: 0.78%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealthcare Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 94 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 2026 - Q1, they manage 999.953M in assets, with a quarterly growth rate of -0.72% and a 2-quarter average growth rate of 0.78%. The portfolio is managed by James Krause, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -0.83%
34.83%
$348.276M
1.086M shares@ $320.81 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Decreased -6.86%
17.29%
$172.823M
1.811M shares@ $95.45 avg price
STIP
Ishares 0-5 Year Tips Bond E
Recent Activity
Increased 6.69%
9.5%
$94.901M
917,536 shares@ $103.44 avg price
CAOS
Alpha Architect Tail Risk
Recent Activity
Increased 2.39%
9.27%
$92.639M
1.021M shares@ $90.76 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Decreased -1.08%
7.14%
$71.321M
949,678 shares@ $75.11 avg price
PSLV
Sprott Physical Silver Trust
Recent Activity
Decreased -11.21%
2.59%
$25.853M
1.06M shares@ $24.39 avg price
UTEN
Us Treasury 10 Yr Note Etf
Recent Activity
Increased 3.34%
1.74%
$17.361M
398,188 shares@ $43.61 avg price
PHYS
Sprott Physical Gold Trust
Recent Activity
Decreased -13.4%
1.67%
$16.641M
469,559 shares@ $35.45 avg price
IEI
Ishares 3-7 Year Treasury Bo
Recent Activity
Increased 12.21%
1.15%
$11.483M
96,821 shares@ $118.61 avg price
SCHP
Schwab U.s. Tips Etf
Recent Activity
Increased 8.74%
1.15%
$11.446M
430,154 shares@ $26.62 avg price

1-10 of 94