Asset Manager
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WealthCare Asset Management, LLC
2847 S INGRAM MILL SUITE B102, SPRINGFIELD, MO 65804 • 417-865-0936
Market Value
$239M
+154.5%
Holdings
80
+37
New Purchases
48
Added To
22
Closed
7
Reduced
3
Top 10 Concentration
67.3%
Turnover
68.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 17.09% | 0.00% | +17.09% | $41M |
| XLP | 5.21% | 0.00% | +5.21% | $12M |
| XLV | 5.10% | 0.00% | +5.10% | $12M |
| RSP | 2.41% | 0.00% | +2.41% | $6M |
| QQQ | 2.37% | 0.00% | +2.37% | $6M |
| ILF | 2.18% | 0.00% | +2.18% | $5M |
| UGA | 1.93% | 0.00% | +1.93% | $5M |
| GBTC | 1.82% | 0.00% | +1.82% | $4M |
| USO | 1.62% | 0.00% | +1.62% | $4M |
| BMY | 1.42% | 0.00% | +1.42% | $3M |
| LAMR | 1.03% | 0.00% | +1.03% | $2M |
| EXPE | 0.94% | 0.00% | +0.94% | $2M |
| ANET | 0.92% | 0.00% | +0.92% | $2M |
| MO | 0.91% | 0.00% | +0.91% | $2M |
| SHOP | 0.86% | 0.00% | +0.86% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYZ | 0.11% | 10.25% | -10.14% | $264K |
| IYM | 0.09% | 9.35% | -9.25% | $224K |
| GLD | 0.00% | 8.97% | -8.97% | $0 |
| IYE | 0.00% | 8.95% | -8.95% | $0 |
| ORLY | 15.86% | 20.79% | -4.93% | $38M |
| XLE | 4.95% | 7.35% | -2.41% | $12M |
| EEM | 0.00% | 1.99% | -1.99% | $0 |
| IJS | 0.00% | 1.88% | -1.88% | $0 |
| IVW | 0.00% | 1.88% | -1.88% | $0 |
| ZMAY | 4.99% | 6.84% | -1.86% | $12M |
| WMT | 2.07% | 2.88% | -0.81% | $5M |
| AMZN | 4.00% | 4.77% | -0.76% | $10M |
| XONA.DE | 0.00% | 0.54% | -0.54% | $0 |
| IYJ | 0.00% | 0.40% | -0.40% | $0 |
| MSFT | 0.69% | 1.00% | -0.31% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.6% |
| Consumer Cyclical | 27.7% |
| Technology | 8.1% |
| Consumer Defensive | 3.1% |
| Communication Services | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $95M | 39.7% |
| Large Cap | 30 | $112M | 47.0% |
| Mid Cap | 9 | $7M | 3.1% |
| Small Cap | 10 | $5M | 2.1% |
| Micro Cap | 8 | $19M | 8.0% |
Portfolio Analytics
Avg Market Cap
$511.0B
Median Market Cap
$69.8B
Avg P/E
46.9
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
37
# ETFs / Funds
43
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.09% | 59,474 | $41M | $686.81 | — | +59,474 | — | NEW |
| 2 | ORLY | 15.86% | 411,700 | $38M | $92.09 | $18M | +200,100 | +94.6% | |
| 3 | AAPL | 5.36% | 44,244 | $13M | $289.36 | $8M | +25,241 | +132.8% | |
| 4 | XLP | 5.21% | 150,048 | $12M | $83.07 | — | +150,048 | — | NEW |
| 5 | XLV | 5.10% | 76,906 | $12M | $158.66 | — | +76,906 | — | NEW |
| 6 | ZMAY | 4.99% | 458,978 | $12M | $25.97 | $5M | +208,011 | +82.9% | |
| 7 | XLE | 4.95% | 222,738 | $12M | $53.11 | $5M | +109,948 | +97.5% | |
| 8 | AMZN | 4.00% | 40,156 | $10M | $238.35 | $5M | +18,654 | +86.8% | |
| 9 | RSP | 2.41% | 27,026 | $6M | $212.77 | — | +27,026 | — | NEW |
| 10 | QQQ | 2.37% | 7,694 | $6M | $736.39 | — | +7,694 | — | NEW |
| 11 | ILF | 2.18% | 154,548 | $5M | $33.75 | — | +154,548 | — | NEW |
| 12 | WMT | 2.07% | 43,794 | $5M | $113.26 | $2M | +22,011 | +101.0% | |
| 13 | UGA | 1.93% | 44,778 | $5M | $102.97 | — | +44,778 | — | NEW |
| 14 | NVDA | 1.87% | 22,376 | $4M | $200.09 | $3M | +16,481 | +279.6% | |
| 15 | GBTC | 1.82% | 95,422 | $4M | $45.52 | — | +95,422 | — | NEW |
| 16 | USO | 1.62% | 36,274 | $4M | $106.44 | — | +36,274 | — | NEW |
| 17 | BMY | 1.42% | 58,974 | $3M | $57.62 | — | +58,974 | — | NEW |
| 18 | LAMR | 1.03% | 15,748 | $2M | $155.98 | — | +15,748 | — | NEW |
| 19 | EXPE | 0.94% | 8,792 | $2M | $255.90 | — | +8,792 | — | NEW |
| 20 | ANET | 0.92% | 12,878 | $2M | $169.88 | — | +12,878 | — | NEW |
| 21 | MO | 0.91% | 30,232 | $2M | $71.95 | — | +30,232 | — | NEW |
| 22 | SHOP | 0.86% | 18,044 | $2M | $114.18 | — | +18,044 | — | NEW |
| 23 | FTI | 0.83% | 30,000 | $2M | $66.30 | — | +30,000 | — | NEW |
| 24 | VOD | 0.77% | 138,884 | $2M | $13.23 | — | +138,884 | — | NEW |
| 25 | MSFT | 0.69% | 4,402 | $2M | $373.02 | $703K | +1,866 | +73.6% | |
| 26 | GOOGL | 0.65% | 4,364 | $2M | $357.37 | $909K | +2,102 | +92.9% | |
| 27 | CAT | 0.64% | 1,440 | $2M | $1,064.90 | — | +1,440 | — | NEW |
| 28 | LLY | 0.61% | 1,218 | $1M | $1,199.52 | — | +1,218 | — | NEW |
| 29 | XLK | 0.58% | 7,222 | $1M | $190.50 | — | +7,222 | — | NEW |
| 30 | SBAR | 0.57% | 53,382 | $1M | $25.60 | $721K | +27,071 | +102.9% | |
| 31 | AMGN | 0.54% | 3,560 | $1M | $362.06 | — | +3,560 | — | NEW |
| 32 | DE | 0.54% | 2,022 | $1M | $634.33 | — | +2,022 | — | NEW |
| 33 | PWR | 0.47% | 1,562 | $1M | $720.04 | — | +1,562 | — | NEW |
| 34 | COST | 0.45% | 1,160 | $1M | $935.47 | — | +1,160 | — | NEW |
| 35 | GOOG | 0.44% | 3,006 | $1M | $353.40 | $640K | +1,533 | +104.1% | |
| 36 | PEP | 0.44% | 7,688 | $1M | $135.41 | — | +7,688 | — | NEW |
| 37 | BRK-B | 0.43% | 2,064 | $1M | $500.39 | $767K | +1,510 | +272.6% | |
| 38 | ORCL | 0.42% | 6,912 | $1M | $146.55 | — | +6,912 | — | NEW |
| 39 | FOXY | 0.33% | 26,680 | $795K | $29.79 | $410K | +13,525 | +102.8% | |
| 40 | BUCK | 0.31% | 31,848 | $746K | $23.42 | $377K | +16,148 | +102.8% | |
| 41 | AGGH | 0.31% | 36,550 | $737K | $20.17 | $371K | +18,546 | +103.0% | |
| 42 | CDX | 0.30% | 34,128 | $721K | $21.12 | $362K | +17,327 | +103.1% | |
| 43 | AMD | 0.30% | 1,240 | $720K | $580.91 | — | +1,240 | — | NEW |
| 44 | BGT | 0.29% | 65,802 | $701K | $10.66 | $338K | +32,034 | +94.9% | |
| 45 | IRM | 0.29% | 5,512 | $696K | $126.29 | $384K | +2,455 | +80.3% | |
| 46 | XV | 0.22% | 21,266 | $527K | $24.78 | $279K | +10,745 | +102.1% | |
| 47 | MU | 0.22% | 456 | $526K | $1,154.29 | — | +456 | — | NEW |
| 48 | TSLA | 0.21% | 1,176 | $495K | $420.60 | $277K | +590 | +100.7% | |
| 49 | ACYN | 0.19% | 21,286 | $443K | $20.79 | — | +21,286 | — | NEW |
| 50 | JUNM | 0.18% | 12,528 | $440K | $35.09 | — | +12,528 | — | NEW |
| 51 | SPY | 0.18% | 576 | $430K | $747.06 | $80K | +38 | +7.1% | |
| 52 | SFNC | 0.16% | 17,088 | $387K | $22.65 | — | +17,088 | — | NEW |
| 53 | T | 0.16% | 18,502 | $383K | $20.70 | $64K | +7,492 | +68.0% | |
| 54 | STX | 0.14% | 346 | $334K | $965.00 | — | +346 | — | NEW |
| 55 | FEBM | 0.14% | 10,598 | $331K | $31.22 | — | +10,598 | — | NEW |
| 56 | TFLR | 0.13% | 6,362 | $321K | $50.41 | — | +6,362 | — | NEW |
| 57 | BSCS | 0.13% | 15,436 | $314K | $20.36 | — | +15,436 | — | NEW |
| 58 | BSCR | 0.13% | 16,010 | $314K | $19.61 | — | +16,010 | — | NEW |
| 59 | BSCQ | 0.13% | 16,052 | $313K | $19.53 | — | +16,052 | — | NEW |
| 60 | VTIP | 0.13% | 6,226 | $313K | $50.23 | — | +6,226 | — | NEW |
| 61 | SCYB | 0.13% | 11,810 | $309K | $26.18 | — | +11,810 | — | NEW |
| 62 | BSCU | 0.13% | 18,166 | $302K | $16.65 | — | +18,166 | — | NEW |
| 63 | SGOV | 0.13% | 2,984 | $300K | $100.67 | — | +2,984 | — | NEW |
| 64 | BSCT | 0.12% | 15,614 | $290K | $18.57 | — | +15,614 | — | NEW |
| 65 | USB | 0.12% | 4,668 | $282K | $60.40 | — | +4,668 | — | NEW |
| 66 | IYW | 0.11% | 1,084 | $273K | $252.29 | — | +1,084 | — | NEW |
| 67 | SMH | 0.11% | 408 | $268K | $655.89 | — | +408 | — | NEW |
| 68 | IYZ | 0.11% | 6,244 | $264K | $42.31 | -$9M | -238,618 | -97.5% | |
| 69 | AMAT | 0.11% | 350 | $253K | $723.00 | — | +350 | — | NEW |
| 70 | PFE | 0.10% | 10,068 | $242K | $24.08 | — | +10,068 | — | NEW |
| 71 | BLOX | 0.10% | 14,782 | $230K | $15.56 | — | +14,782 | — | NEW |
| 72 | IYM | 0.09% | 1,244 | $224K | $179.66 | -$9M | -48,664 | -97.5% | |
| 73 | PLTR | 0.08% | 1,572 | $183K | $116.67 | -$132K | -586 | -27.1% | |
| 74 | IJS | —% | — | — | — | -$2M | -14,930 | -100.0% | SOLD |
| 75 | EEM | —% | — | — | — | -$2M | -32,859 | -100.0% | SOLD |
| 76 | GLD | —% | — | — | — | -$8M | -19,581 | -100.0% | SOLD |
| 77 | IYE | —% | — | — | — | -$8M | -129,812 | -100.0% | SOLD |
| 78 | XONA.DE | —% | — | — | — | -$506K | -2,983 | -100.0% | SOLD |
| 79 | IVW | —% | — | — | — | -$2M | -15,593 | -100.0% | SOLD |
| 80 | IYJ | —% | — | — | — | -$372K | -2,523 | -100.0% | SOLD |