WEALTHCARE CAPITAL MANAGEMENT LLC
CIK
1516450
Location
RICHMOND, VA
Portfolio Value
Micro
$65,030,972
Diversification
Highly concentrated
Filing Date
Global Rank
#6,455
/ 8,603
—
· as of Mar 2026
Top Industry
Asset Management
86.4%
3Y Alpha vs SPY
+10.1%
Period ended 3 months ago
Filed Apr 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+124.4%
SPY
+76.0%
Annualised alpha
+10.2%
Max drawdown
−30.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
39.8%
+0.6 pts
Top 5
88.4%
+0.1 pts
Top 10
93.9%
+0.3 pts
HHI
2,564
Highly concentrated+58
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 85.9% | $55,882,147 |
| Technology | 6.3% | $4,083,202 |
| Unclassified | 4.2% | $2,727,927 |
| Consumer Defensive | 1.1% | $739,326 |
| Communication Services | 0.9% | $580,271 |
| Utilities | 0.8% | $515,223 |
| Consumer Cyclical | 0.4% | $279,498 |
| Industrials | 0.3% | $223,378 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSLV | Sprott Physical Silver Trust | −133,948 | 1,059,965 | $25,852,546 | |
| PHYS | Sprott Physical Gold Trust | −72,687 | 469,559 | $16,641,170 | |
| IVZ | Invesco Ltd. | −33,000 | 465,545 | $11,308,088 | |
| IBIT | iShares Bitcoin Trust ETF | −3,676 | 5,533 | $212,577 | |
| AAPL | Apple Inc. | −2,099 | 9,017 | $2,288,424 | |
| QQQ | Invesco Qqq Trust, Series 1 | −690 | 378 | $218,174 | |
| AVGO | Broadcom Inc. | −252 | 907 | $280,725 | |
| GLDM | World Gold Trust | −252 | 9,293 | $861,368 | |
| PM | Philip Morris International Inc. | −12 | 2,302 | $380,612 | |
| AMZN | Amazon Com Inc | −9 | 1,342 | $279,498 | |
| GOOGL | Alphabet Inc. | −3 | 1,236 | $355,424 | |
| IBM | International Business Machines Corp | −2 | 1,070 | $259,357 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SO | Southern Co | 5,338 | $515,223 | |
| No positions match the current search. | ||||
23 positions ·
$65,030,972 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 1,059,965 | $25,852,546 | 39.75% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 469,559 | $16,641,170 | 25.59% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 465,545 | $11,308,088 | 17.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,017 | $2,288,424 | 3.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,973 | $1,424,661 | 2.19% | |
| GLDM |
World Gold Trust
|
Reduced | 9,293 | $861,368 | 1.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,175 | $764,149 | 1.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,174 | $727,945 | 1.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,229 | $655,682 | 1.01% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,423 | $526,751 | 0.81% | |
| SO |
Southern Co
Utilities
|
NEW | 5,338 | $515,223 | 0.79% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,302 | $380,612 | 0.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 360 | $358,714 | 0.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,236 | $355,424 | 0.55% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 759 | $351,561 | 0.54% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 519 | $320,098 | 0.49% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 907 | $280,725 | 0.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,342 | $279,498 | 0.43% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,070 | $259,357 | 0.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 393 | $224,847 | 0.35% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,158 | $223,378 | 0.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 378 | $218,174 | 0.34% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 5,533 | $212,577 | 0.33% |