WealthCare Asset Management, LLC
CIK
2034181
Location
SPRINGFIELD, MO
Portfolio Value
Micro
$44,727,424
Diversification
Highly concentrated
Filing Date
Global Rank
#6,964
/ 8,603
▼ 1114
· as of Mar 2026
Top Industry
Auto Parts
54.3%
3Y Alpha vs SPY
-28.6%
Period ended 3 months ago
Filed Apr 30, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-2.9%
SPY
+9.6%
Annualised alpha
-33.3%
Max drawdown
−9.0%
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
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
43.7%
−9.1 pts
Top 5
89.4%
−0.1 pts
Top 10
96.8%
−0.8 pts
HHI
2,530
Highly concentrated−676
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 54.2% | $24,228,862 |
| Unclassified | 19.6% | $8,775,390 |
| Technology | 15.9% | $7,105,282 |
| Consumer Defensive | 6.1% | $2,707,191 |
| Communication Services | 2.2% | $969,639 |
| Financial Services | 1.4% | $628,819 |
| Real Estate | 0.7% | $312,241 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −77,539 | 538 | $349,882 | |
| GLD | Spdr Gold Trust | −10,998 | 19,581 | $8,425,508 | |
| PLTR | Palantir Technologies Inc. | −3,460 | 2,158 | $315,672 | |
| WMT | Walmart Inc. | −1,910 | 21,783 | $2,707,191 | |
| AAPL | Apple Inc. | −778 | 19,003 | $4,822,771 | |
| AMZN | Amazon Com Inc | −727 | 21,502 | $4,478,221 | |
| NVDA | Nvidia Corp | −557 | 5,895 | $1,028,088 | |
| GOOGL | Alphabet Inc. | −521 | 2,262 | $650,460 | |
| T | At&T Inc. | −394 | 11,010 | $319,179 | |
| TSLA | Tesla, Inc. | −129 | 586 | $217,845 | |
| BGT | Blackrock Floating Rate Income Trust | −112 | 33,768 | $363,343 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 3,577 | $2,197,386 | |
| No positions match the current search. | ||||
15 positions ·
$44,727,424 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 211,600 | $19,532,796 | 43.67% | |
| GLD |
Spdr Gold Trust
|
Reduced | 19,581 | $8,425,508 | 18.84% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,003 | $4,822,771 | 10.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 21,502 | $4,478,221 | 10.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 21,783 | $2,707,191 | 6.05% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,895 | $1,028,088 | 2.30% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,536 | $938,751 | 2.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,262 | $650,460 | 1.45% | |
| BGT |
Blackrock Floating Rate Income Trust
Financial Services
|
Reduced | 33,768 | $363,343 | 0.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 538 | $349,882 | 0.78% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 11,010 | $319,179 | 0.71% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 2,158 | $315,672 | 0.71% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 3,057 | $312,241 | 0.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 554 | $265,476 | 0.59% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 586 | $217,845 | 0.49% |