Wealthcare Capital Management 13F annual report
Wealthcare Capital Management is an investment fund managing more than $900 billion ran by James Krause. There are currently 40 companies in Mr. Krause’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $679 billion.
$900 billion Assets Under Management (AUM)
As of 8th April 2024, Wealthcare Capital Management’s top holding is 1,524,196 shares of Vanguard Index Fds currently worth over $394 billion and making up 43.8% of the portfolio value.
In addition, the fund holds 2,925,067 shares of Ishares Tr worth $285 billion.
The third-largest holding is Wisdomtree Tr worth $67.8 billion and the next is Vanguard Intl Equity Index F worth $64.8 billion, with 1,105,407 shares owned.
Currently, Wealthcare Capital Management's portfolio is worth at least $900 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealthcare Capital Management
The Wealthcare Capital Management office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, James Krause serves as the Chief Compliance Officer at Wealthcare Capital Management.
Recent trades
In the most recent 13F filing, Wealthcare Capital Management revealed that it had opened a new position in
Spdr Ser Tr and bought 441,205 shares worth $13.6 billion.
The investment fund also strengthened its position in Wisdomtree Tr by buying
1,231,772 additional shares.
This makes their stake in Wisdomtree Tr total 1,348,576 shares worth $67.8 billion.
On the other hand, there are companies that Wealthcare Capital Management is getting rid of from its portfolio.
Wealthcare Capital Management closed its position in Pacer Fds Tr on 15th April 2024.
It sold the previously owned 5,334 shares for $256 million.
James Krause also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $394 billion and 1,524,196 shares.
One of the average hedge funds
The two most similar investment funds to Wealthcare Capital Management are Logos Global Management L.P. and Soleus Capital Management, L.P.. They manage $899 billion and $901 billion respectively.
James Krause investment strategy
Wealthcare Capital Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.4% of
the total portfolio value.
The fund focuses on investments in the United States as
32.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $570 billion.
The complete list of Wealthcare Capital Management trades based on 13F SEC filings
These positions were updated on April 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
4.82%
1,524,196
|
$394,304,741,000 | 43.80% |
| Ishares Tr |
12.53%
2,925,067
|
$285,088,325,000 | 31.67% |
| Wisdomtree Tr |
1,054.56%
1,348,576
|
$67,758,382,000 | 7.53% |
| Vanguard Intl Equity Index F |
0.97%
1,105,407
|
$64,832,095,000 | 7.20% |
| Rbb Fd Inc |
56.09%
450,796
|
$19,889,149,000 | 2.21% |
| Spdr Ser Tr |
Opened
441,205
|
$13,602,336,000 | 1.51% |
| Schwab Strategic Tr |
16.08%
252,468
|
$13,191,746,000 | 1.47% |
| Spdr Ser Tr |
8.35%
371,152
|
$17,310,924,000 | 1.92% |
| Vanguard Scottsdale Fds |
33.87%
40,535
|
$2,551,966,000 | 0.28% |
| Apple Inc |
3.81%
9,765
|
$1,674,454,000 | 0.19% |
| Dbx Etf Tr |
13.24%
27,698
|
$1,133,693,000 | 0.13% |
| Vanguard Tax-managed Fds |
27.06%
22,547
|
$1,131,204,000 | 0.13% |
| Ishares Inc |
22.31%
19,330
|
$1,112,805,000 | 0.12% |
| KraneShares Trust |
19.20%
36,140
|
$1,080,217,000 | 0.12% |
| Vanguard Star Fds |
Opened
17,349
|
$1,046,145,000 | 0.12% |
| Microsoft Corporation |
0.85%
2,459
|
$1,034,373,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
27.98%
47,429
|
$1,003,123,000 | 0.11% |
| Exxon Mobil Corp. |
0.86%
8,297
|
$964,500,000 | 0.11% |
| J P Morgan Exchange Traded F |
115.14%
16,340
|
$945,438,000 | 0.11% |
| Vanguard World Fd |
6.09%
16,315
|
$1,427,007,000 | 0.16% |
| NVIDIA Corp |
0.30%
1,010
|
$912,596,000 | 0.10% |
| Home Depot, Inc. |
2.84%
2,022
|
$775,639,000 | 0.09% |
| Flexshares Tr |
26.17%
17,385
|
$714,020,000 | 0.08% |
| Amazon.com Inc. |
5.95%
3,571
|
$644,137,000 | 0.07% |
| Capital Grp Fixed Incm Etf T |
8.76%
23,962
|
$538,187,000 | 0.06% |
| Pacer Fds Tr |
36.52%
9,228
|
$536,239,000 | 0.06% |
| Dimensional Etf Trust |
5.94%
25,699
|
$1,111,960,000 | 0.12% |
| Meta Platforms Inc |
7.26%
843
|
$409,344,000 | 0.05% |
| Ishares Gold Tr |
0.44%
9,725
|
$408,547,000 | 0.05% |
| Alphabet Inc |
4.70%
3,896
|
$589,977,000 | 0.07% |
| Costco Whsl Corp New |
1.19%
497
|
$363,889,000 | 0.04% |
| VanEck ETF Trust |
7.49%
6,173
|
$322,576,000 | 0.04% |
| Ares Capital Corp |
1.76%
14,950
|
$311,265,000 | 0.03% |
| Spdr Dow Jones Indl Average |
No change
759
|
$301,900,000 | 0.03% |
| Tesla Inc |
2.47%
1,701
|
$299,019,000 | 0.03% |
| Unitedhealth Group Inc |
3.31%
585
|
$289,400,000 | 0.03% |
| Berkshire Hathaway Inc. |
18.57%
662
|
$278,384,000 | 0.03% |
| Pacer Fds Tr |
Closed
5,334
|
$256,192,000 | |
| Ishares Tr |
Closed
1,985
|
$214,896,000 | |
| Vanguard Specialized Funds |
Opened
1,113
|
$203,245,000 | 0.02% |
| Goldman Sachs Group, Inc. |
Closed
522
|
$201,372,000 | |
| Sprinklr, Inc. |
No change
14,243
|
$174,762,000 | 0.02% |
| Sprott Physical Silver Tr |
Closed
17,843
|
$144,171,000 | |
| Benson Hill Inc |
Opened
44,397
|
$8,902,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||
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