Wealthcare Capital Partners, LLC logo

Wealthcare Capital Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wealthcare Capital Partners, LLC with $217.3M in long positions as of Q3 2025, 72% allocated to ETF, and 51% concentrated in top 10 positions.

Portfolio Value
$217.3M
Top 10 Concentration
51%
Top Sector
ETF (72%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 71.60%ETFHealthcare: 7.10%Technology: 5.80%Financial Services: 5.70%Utilities: 1.70%Consumer Cyclical: 1.60%Communication Services: 1.30%Consumer Defensive: 1.20%Industrials: 1.10%Energy: 0.70%Real Estate: 0.20%
ETF
71.60%
Healthcare
7.10%
Technology
5.80%
Financial Services
5.70%
Utilities
1.70%
Consumer Cyclical
1.60%
Communication Services
1.30%
Consumer Defensive
1.20%
Industrials
1.10%
Energy
0.70%
Real Estate
0.20%

Industry Breakdown

38 industries across all sectors

ETF: 71.63%ETFMedical - Healthcare Plans: 6.33%Asset Management: 2.24%Semiconductors: 1.91%Consumer Electronics: 1.81%Software - Infrastructure: 1.71%32 more: 12.40%32 more
ETF
ETF
71.63%
Medical - Healthcare Plans
Healthcare
6.33%
Asset Management
Financial Services
2.24%
Semiconductors
Technology
1.91%
Consumer Electronics
Technology
1.81%
Software - Infrastructure
Technology
1.71%
Insurance - Diversified
Financial Services
1.68%
Internet Content & Information
Communication Services
1.05%
Renewable Utilities
Utilities
0.87%
Specialty Retail
Consumer Cyclical
0.76%
Banks - Diversified
Financial Services
0.73%
Financial - Capital Markets
Financial Services
0.64%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.50%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.56%Mid Cap ($2B - $10B): 0.83%Small Cap ($300M - $2B): 0.18%N/A (ETF or Unknown): 73.93%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.50%
Large Cap ($10B - $200B)
5.56%
Mid Cap ($2B - $10B)
0.83%
Small Cap ($300M - $2B)
0.18%
N/A (ETF or Unknown)
73.93%

Portfolio Concentration

Top 10 Holdings %
50.67%
Top 20 Holdings %
63.22%
Top 50 Holdings %
81.3%
Top 100 Holdings %
93.99%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.38%
International
0.615%
Countries
4
Largest Int'l Market
Taiwan - 0.33%
United States of America
99.38% ($216.0M)
144 holdings
Taiwan
0.33% ($708.8K)
1 holdings
Switzerland
0.19% ($420.4K)
1 holdings
Ireland
0.10% ($207.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Janus Henderson AAA CLO ETF logo
Janus Henderson AAA CLO ETFJAAA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.68%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 15.16%
Largest Ownership Stake
John B. Sanfilippo & SON logo
John B. Sanfilippo & SONJBSS - 0.05%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.67%
Avg. Ownership Stake
0.002%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 20.30% (Q4 2024)
Largest Ownership Stake
John B. Sanfilippo & SON logo
John B. Sanfilippo & SONJBSS - 0.05% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.9%
Value Traded
$8.51M
Positions Added
4
Positions Exited
3

Historical (Since Q4 2024)

Avg. Turnover Ratio
15.9%
Avg. Positions Added
40
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
3.9%
Q3 2025

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