Asset Manager
← All Institutions
Wealthcare Capital Partners, LLC
1065 ANDREW DRIVE, WEST CHESTER, PA 19380 • 804.644.4711
Market Value
$242M
+13.4%
Holdings
184
+29
New Purchases
32
Added To
98
Closed
6
Reduced
35
Top 10 Concentration
45.6%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.79% | 0.24% | +0.55% | $2M |
| CLSE | 0.40% | 0.00% | +0.40% | $961K |
| SCHX | 0.35% | 0.00% | +0.35% | $847K |
| AVGO | 0.69% | 0.47% | +0.22% | $2M |
| SCHM | 0.22% | 0.00% | +0.22% | $522K |
| AMD | 0.20% | 0.00% | +0.20% | $472K |
| QTUM | 0.30% | 0.12% | +0.18% | $718K |
| XLK | 0.17% | 0.00% | +0.17% | $418K |
| SPY | 0.86% | 0.71% | +0.16% | $2M |
| CGGR | 0.78% | 0.63% | +0.15% | $2M |
| CSCO | 0.60% | 0.45% | +0.15% | $1M |
| CMI | 0.13% | 0.00% | +0.13% | $323K |
| CGDV | 1.05% | 0.91% | +0.13% | $3M |
| MU | 0.13% | 0.00% | +0.13% | $320K |
| VTIP | 0.13% | 0.00% | +0.13% | $306K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 13.49% | 15.39% | -1.90% | $33M |
| JEPI | 0.46% | 1.24% | -0.77% | $1M |
| SCHP | 2.82% | 3.12% | -0.30% | $7M |
| BIL | 0.00% | 0.25% | -0.25% | $0 |
| IGE | 0.83% | 1.02% | -0.19% | $2M |
| MSFT | 0.67% | 0.83% | -0.16% | $2M |
| GLDM | 0.55% | 0.71% | -0.16% | $1M |
| STIP | 2.49% | 2.65% | -0.16% | $6M |
| IEF | 1.64% | 1.79% | -0.15% | $4M |
| XONA.DE | 0.00% | 0.14% | -0.14% | $0 |
| SGOV | 0.00% | 0.14% | -0.14% | $0 |
| CEG | 0.45% | 0.58% | -0.13% | $1M |
| HD | 0.00% | 0.13% | -0.13% | $0 |
| BRK-B | 1.45% | 1.57% | -0.12% | $4M |
| WMT | 0.51% | 0.64% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.4% |
| Technology | 5.4% |
| Consumer Cyclical | 1.6% |
| Utilities | 1.6% |
| Industrials | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $68M | 28.3% |
| Large Cap | 86 | $139M | 57.6% |
| Mid Cap | 31 | $22M | 9.1% |
| Small Cap | 15 | $12M | 4.8% |
| Micro Cap | 3 | $630K | 0.3% |
Portfolio Analytics
Avg Market Cap
$340.3B
Median Market Cap
$40.9B
Avg P/E
33.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
77
# ETFs / Funds
107
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 13.49% | 647,400 | $33M | $50.35 | -$190K | -3,898 | -0.6% | |
| 2 | VTI | 10.37% | 67,736 | $25M | $370.04 | $3M | -950 | -1.4% | |
| 3 | SPYM | 5.46% | 150,263 | $13M | $87.88 | $2M | +118 | +0.1% | |
| 4 | VYM | 3.99% | 60,963 | $10M | $158.03 | $1M | +3,128 | +5.4% | |
| 5 | SCHP | 2.82% | 256,955 | $7M | $26.50 | $157K | +6,960 | +2.8% | |
| 6 | STIP | 2.49% | 58,981 | $6M | $102.16 | $374K | +4,339 | +7.9% | |
| 7 | AGG | 2.01% | 49,180 | $5M | $98.98 | $415K | +4,320 | +9.6% | |
| 8 | VEU | 1.73% | 50,016 | $4M | $83.75 | $448K | +207 | +0.4% | |
| 9 | IEF | 1.64% | 41,803 | $4M | $94.57 | $146K | +1,913 | +4.8% | |
| 10 | AAPL | 1.58% | 13,171 | $4M | $289.36 | $495K | +103 | +0.8% | |
| 11 | SPSM | 1.55% | 64,971 | $4M | $57.67 | $688K | +1,671 | +2.6% | |
| 12 | BRK-B | 1.45% | 7,001 | $4M | $500.39 | $148K | — | — | |
| 13 | SPMD | 1.40% | 49,981 | $3M | $67.56 | $439K | +368 | +0.7% | |
| 14 | VIG | 1.18% | 12,003 | $3M | $236.62 | $411K | +710 | +6.3% | |
| 15 | MGV | 1.14% | 16,915 | $3M | $163.45 | $284K | -197 | -1.1% | |
| 16 | CGDV | 1.05% | 51,296 | $3M | $49.28 | $582K | +5,552 | +12.1% | |
| 17 | XT | 0.99% | 29,056 | $2M | $82.63 | $332K | -1,303 | -4.3% | |
| 18 | DTH | 0.96% | 42,872 | $2M | $54.11 | $40K | +729 | +1.7% | |
| 19 | NVDA | 0.93% | 11,187 | $2M | $200.08 | $315K | +157 | +1.4% | |
| 20 | USRT | 0.88% | 31,994 | $2M | $66.45 | $384K | +2,555 | +8.7% | |
| 21 | VEA | 0.87% | 29,625 | $2M | $71.25 | $187K | -401 | -1.3% | |
| 22 | SPY | 0.86% | 2,799 | $2M | $746.65 | $584K | +483 | +20.9% | |
| 23 | DON | 0.83% | 35,465 | $2M | $56.52 | $237K | +1,819 | +5.4% | |
| 24 | IGE | 0.83% | 35,583 | $2M | $56.18 | -$167K | +1,166 | +3.4% | |
| 25 | QQQ | 0.79% | 2,596 | $2M | $736.45 | $1M | +1,709 | +192.7% | |
| 26 | CGGR | 0.78% | 39,876 | $2M | $47.20 | $550K | +6,723 | +20.3% | |
| 27 | DBEF | 0.76% | 33,778 | $2M | $54.63 | $176K | -9 | -0.0% | |
| 28 | BX | 0.73% | 14,905 | $2M | $117.67 | $58K | +159 | +1.1% | |
| 29 | AVGO | 0.69% | 4,407 | $2M | $377.71 | $664K | +1,176 | +36.4% | |
| 30 | IFRA | 0.68% | 26,128 | $2M | $63.04 | $163K | +181 | +0.7% | |
| 31 | SPDW | 0.68% | 32,681 | $2M | $50.39 | $91K | -1,395 | -4.1% | |
| 32 | SPTM | 0.68% | 17,991 | $2M | $90.79 | $197K | -179 | -1.0% | |
| 33 | EMXC | 0.68% | 15,953 | $2M | $102.30 | $298K | -1,008 | -5.9% | |
| 34 | MSFT | 0.67% | 4,364 | $2M | $372.98 | -$152K | -443 | -9.2% | |
| 35 | DES | 0.64% | 37,815 | $2M | $40.68 | $223K | +1,215 | +3.3% | |
| 36 | VFH | 0.63% | 11,636 | $2M | $131.60 | $90K | -296 | -2.5% | |
| 37 | VTV | 0.62% | 6,847 | $1M | $217.94 | $179K | +155 | +2.3% | |
| 38 | CSCO | 0.60% | 12,366 | $1M | $117.46 | $493K | +1 | +0.0% | |
| 39 | AMZN | 0.56% | 5,695 | $1M | $238.34 | $136K | -167 | -2.9% | |
| 40 | GLDM | 0.55% | 16,706 | $1M | $79.42 | -$183K | +418 | +2.6% | |
| 41 | PAVE | 0.52% | 21,471 | $1M | $58.92 | $165K | -171 | -0.8% | |
| 42 | TSM | 0.52% | 2,606 | $1M | $477.55 | $372K | +25 | +1.0% | |
| 43 | WMT | 0.51% | 10,946 | $1M | $113.26 | -$119K | +13 | +0.1% | |
| 44 | REMX | 0.50% | 13,772 | $1M | $88.50 | $7K | +6 | +0.0% | |
| 45 | JPM | 0.50% | 3,720 | $1M | $327.36 | $126K | +9 | +0.2% | |
| 46 | MUB | 0.50% | 11,141 | $1M | $107.62 | $31K | +141 | +1.3% | |
| 47 | JEPI | 0.46% | 19,763 | $1M | $56.48 | -$2M | -26,697 | -57.5% | |
| 48 | PFF | 0.46% | 36,298 | $1M | $30.49 | $162K | +5,138 | +16.5% | |
| 49 | CGXU | 0.45% | 31,561 | $1M | $34.62 | $198K | +1,240 | +4.1% | |
| 50 | GS | 0.45% | 1,080 | $1M | $1,011.30 | $165K | -17 | -1.6% | |
| 51 | TROW | 0.45% | 9,565 | $1M | $113.69 | $234K | +93 | +1.0% | |
| 52 | CEG | 0.45% | 4,362 | $1M | $248.37 | -$155K | -72 | -1.6% | |
| 53 | META | 0.45% | 1,913 | $1M | $563.21 | -$66K | -85 | -4.2% | |
| 54 | LVHD | 0.44% | 24,380 | $1M | $44.00 | $185K | +3,525 | +16.9% | |
| 55 | JAAA | 0.43% | 20,404 | $1M | $50.49 | $156K | +3,043 | +17.5% | |
| 56 | GRID | 0.40% | 5,092 | $976K | $191.75 | $92K | -317 | -5.9% | |
| 57 | CLSE | 0.40% | 28,162 | $961K | $34.14 | — | +28,162 | — | NEW |
| 58 | UNH | 0.39% | 2,285 | $950K | $415.69 | $350K | +70 | +3.2% | |
| 59 | SCZ | 0.39% | 11,519 | $948K | $82.27 | $56K | +152 | +1.3% | |
| 60 | HACK | 0.36% | 8,360 | $877K | $104.93 | $269K | +257 | +3.2% | |
| 61 | SCHX | 0.35% | 28,776 | $847K | $29.43 | — | +28,776 | — | NEW |
| 62 | GE | 0.34% | 2,229 | $833K | $373.70 | $208K | +25 | +1.1% | |
| 63 | NOBL | 0.34% | 14,632 | $822K | $56.16 | $48K | +7,332 | +100.4% | |
| 64 | CAOS | 0.32% | 8,520 | $770K | $90.36 | $7K | +110 | +1.3% | |
| 65 | GOOG | 0.32% | 2,178 | $769K | $353.29 | $191K | +161 | +8.0% | |
| 66 | SUB | 0.31% | 7,077 | $753K | $106.47 | $86K | +811 | +12.9% | |
| 67 | BKLN | 0.31% | 36,902 | $752K | $20.37 | $76K | +3,778 | +11.4% | |
| 68 | IWB | 0.30% | 1,783 | $730K | $409.50 | $246K | +424 | +31.2% | |
| 69 | QTUM | 0.30% | 4,343 | $718K | $165.39 | $463K | +1,968 | +82.9% | |
| 70 | CGCP | 0.29% | 31,749 | $708K | $22.29 | $959 | +114 | +0.4% | |
| 71 | CAT | 0.28% | 646 | $688K | $1,065.34 | $231K | +1 | +0.2% | |
| 72 | TSLA | 0.28% | 1,598 | $672K | $420.73 | $128K | +134 | +9.2% | |
| 73 | AMAT | 0.28% | 926 | $670K | $723.13 | $344K | -26 | -2.7% | |
| 74 | JNJ | 0.28% | 2,633 | $669K | $253.95 | $27K | +6 | +0.2% | |
| 75 | GOOGL | 0.27% | 1,846 | $660K | $357.46 | $159K | +106 | +6.1% | |
| 76 | LLY | 0.27% | 549 | $659K | $1,199.46 | $172K | +20 | +3.8% | |
| 77 | XLF | 0.27% | 12,014 | $644K | $53.61 | $53K | +40 | +0.3% | |
| 78 | TFI | 0.27% | 14,049 | $643K | $45.80 | -$2K | -186 | -1.3% | |
| 79 | IWM | 0.27% | 2,138 | $642K | $300.40 | $248K | +548 | +34.5% | |
| 80 | ITOT | 0.26% | 3,828 | $629K | $164.27 | $140K | +393 | +11.4% | |
| 81 | PH | 0.26% | 642 | $628K | $977.67 | $54K | +2 | +0.3% | |
| 82 | GEV | 0.26% | 530 | $623K | $1,175.73 | $180K | +23 | +4.5% | |
| 83 | IWD | 0.25% | 2,507 | $608K | $242.44 | $72K | +1 | +0.0% | |
| 84 | VCSH | 0.25% | 7,623 | $602K | $79.03 | $2K | +50 | +0.7% | |
| 85 | RTX | 0.25% | 3,162 | $600K | $189.75 | -$8K | +10 | +0.3% | |
| 86 | XLE | 0.24% | 10,963 | $582K | $53.11 | -$77K | +208 | +1.9% | |
| 87 | LOW | 0.23% | 2,571 | $567K | $220.52 | -$30K | +45 | +1.8% | |
| 88 | SDOG | 0.23% | 8,272 | $564K | $68.22 | $26K | — | — | |
| 89 | ARCC | 0.23% | 30,320 | $562K | $18.53 | $37K | +1,182 | +4.1% | |
| 90 | CASY | 0.23% | 704 | $560K | $794.79 | $47K | — | — | |
| 91 | CPK | 0.23% | 4,521 | $554K | $122.48 | -$16K | +15 | +0.3% | |
| 92 | SDY | 0.23% | 3,604 | $549K | $152.19 | $23K | +4 | +0.1% | |
| 93 | TDVG | 0.22% | 11,027 | $541K | $49.03 | $59K | +243 | +2.2% | |
| 94 | CVX | 0.22% | 3,255 | $540K | $165.78 | -$170K | -176 | -5.1% | |
| 95 | DGRS | 0.22% | 8,919 | $529K | $59.35 | $75K | +337 | +3.9% | |
| 96 | RSP | 0.22% | 2,481 | $528K | $212.74 | $57K | +26 | +1.1% | |
| 97 | SCHM | 0.22% | 14,149 | $522K | $36.87 | — | +14,149 | — | NEW |
| 98 | FBCG | 0.21% | 8,022 | $498K | $62.11 | $123K | +528 | +7.0% | |
| 99 | EXC | 0.21% | 10,644 | $496K | $46.62 | -$35K | -184 | -1.7% | |
| 100 | VO | 0.20% | 6,009 | $484K | $80.57 | $56K | +4,520 | +303.6% |