WEALTHCARE CAPITAL MANAGEMENT LLC
Long book
$1000.0M
Q1 2026
Positions
94
Top-10 weight
86%
concentration
Last quarter
+6.3%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsWEALTHCARE CAPITAL MANAGEMENT LLC is a wealth-management firm allocating client money, specialised in financials (87% of the long book), running a $1000.0M US long book across 94 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES 7-10 YEAR TREASURY B, ISHARES 0-5 YEAR TIPS BOND E, ALPHA ARCHITECT TAIL RISK, VANGUARD FTSE ALL-WORLD EX-U.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.3%
Q3 2024
-0.7%
Q4 2024
+0.9%
Q1 2025
+6.3%
Q2 2025
+6.6%
Q3 2025
+3.3%
Q4 2025
-1.1%
Q1 2026
+6.3%
Sector allocation
Financials 60%
Technology 21%
Energy 11%
Consumer discretionary 3%
Utilities 2%
Consumer staples 2%
Industrials 1%
Long book by quarter
What does WEALTHCARE CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| IVZ INVESCO LTD | Financials | 465.5K | $11.3M | 1.1% | -6.6% |
| XOM EXXON MOBIL CORP | Energy | 14.0K | $2.4M | 0.2% | +0.7% |
| AAPL APPLE INC | Technology | 9.0K | $2.3M | 0.2% | -18.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.4M | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 4.2K | $728K | 0.1% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $656K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 1.4K | $527K | 0.1% | Held |
| SO SOUTHERN CO/THE | Utilities | 5.3K | $515K | 0.1% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.3K | $381K | 0.0% | -0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 360 | $358K | 0.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $355K | 0.0% | -0.2% |
| AVGO BROADCOM INC | Technology | 907 | $281K | 0.0% | -21.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3K | $279K | 0.0% | -0.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $259K | 0.0% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 393 | $225K | 0.0% | Held |
| RTX RTX CORP | Industrials | 1.2K | $223K | 0.0% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 94 | $1000.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 90 | $1.01B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 83 | $984.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 78 | $945.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 89 | $986.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 87 | $992.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 82 | $997.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 84 | $942.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 82 | $900.3M | canonical | SEC ↗ |