Equal-WT
WhaleScore 2.0
?
Wealthcare Capital Management is based out of Richmond. Wealthcare Capital Management is a large advisory firm with 5064 clients and discretionary assets under management (AUM) of $2,570,365,274 (Form ADV from 2023-11-21). Their last reported 13F filing for Q4 2023 included $876,903,720 in managed 13F securities
and a top 10 holdings concentration of 91.67%. Wealthcare Capital Management's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 1,583,284. Whalewisdom has at least 64 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
UTEN US Treasury 10 Year | 5.23% |
TFI SPDR(R) Nuveen Bloom | 1.1% |
USFR WisdomTree Floating | 0.42% |
IXUS iShares Core MSCI To | 0.18% |
ITOT iShares Core S&P Tot | 0.17% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IEF iShares 7-10 Year Tr | 4.47% |
SHY iShares 1-3 Year Tre | 1.5% |
MUB iShares National Mun | 1.12% |
VEU VANGUARD FTSE ALL-WO | 0.36% |
SCHP Schwab U.S. TIPS ETF | 0.2% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VTI VANGUARD TOTAL STOCK | 42.83% |
IEF iShares 7-10 Year Tr | 30.72% |
VEU VANGUARD FTSE ALL-WO | 7.15% |
UTEN US Treasury 10 Year | 5.23% |
ITOT iShares Core S&P Tot | 1.16% |
2023-12-31
13F Activity
Market Value | $0.88b, Prior: $0.82b |
New Purchases | 16 stocks |
Added To | 22 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 38 stocks |
Top 10 Holdings % | 91.67% |
Turnover %[1] | 29.27% |
Turnover Alt %[2] | 8.14% |
Time Held Top 20 | 18.75 quarters |
Time Held Top 10 | 16.2 quarters |
Time Held All | 14.9 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31