☆Wealth Care LLC
Quality Q
0.479
AUM ($M)
123
Positions
73
Turnover
0.05
Top-10 wt
61%
Herfindahl
0.046
History (qtrs)
2
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 76 positions · portfolio value $123M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IJR funds › | ISHARES TR | TRIM | — | 9.7% | +0.7% | 11.9 | 80,573 | -667 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 9.0% | +0.4% | 11.1 | 30,088 | +24 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 7.0% | +0.0% | 8.6 | 36,501 | +34 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 6.8% | +0.1% | 8.3 | 108,190 | -1,964 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 6.3% | -1.9% | 7.8 | 103,583 | -1,567 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 6.0% | -0.3% | 7.4 | 46,557 | -643 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 5.6% | +0.1% | 7.0 | 32,758 | -23 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.3% | +0.2% | 5.3 | 183,961 | -1,842 | 1 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 3.4% | -0.1% | 4.2 | 249,620 | +23,750 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 3.3% | +0.1% | 4.1 | 5,424 | +1 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | +0.1% | 4.0 | 13,843 | -1 | 1 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 2.0% | -0.1% | 2.5 | 15,910 | -118 | 1 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 1.7% | +0.0% | 2.1 | 14,271 | +7 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.5% | -0.0% | 1.9 | 2,480 | -148 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.4% | +0.1% | 1.8 | 8,847 | -14 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | -0.0% | 1.6 | 19,630 | +14,515 | 1 | — |
| ☆SYLD funds › | CAMBRIA ETF TR | ADD | — | 1.3% | -0.1% | 1.6 | 19,609 | +54 | 1 | — |
| ☆DLS funds › | WISDOMTREE TR | ADD | — | 1.2% | -0.1% | 1.4 | 17,263 | +124 | 1 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.2% | -0.0% | 1.4 | 12,529 | +41 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.1% | +0.2% | 1.4 | 1,847 | +1 | 1 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.9% | +0.1% | 1.1 | 5,000 | +0 | 1 | — |
| ☆NCV funds › | VIRTUS CONVERTIBLE & INCOME | TRIM | — | 0.9% | -0.0% | 1.1 | 62,340 | -5,959 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 1.1 | 3,498 | +2 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.8% | -0.0% | 1.0 | 6,892 | +34 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.8% | -0.0% | 0.9 | 15,624 | -479 | 1 | — |
| ☆BIT funds › | BLACKROCK MULTI SECTOR INC T | ADD | — | 0.7% | +0.1% | 0.9 | 67,909 | +16,026 | 1 | — |
| ☆SCD funds › | LMP CAP & INCOME FD INC | ADD | — | 0.6% | -0.0% | 0.8 | 49,813 | +519 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.6% | +0.0% | 0.8 | 1,821 | -25 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.6% | -0.3% | 0.8 | 5,088 | -721 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | +0.0% | 0.7 | 3,020 | -16 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.6% | -0.5% | 0.7 | 29,564 | -18,169 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.6% | +0.1% | 0.7 | 1,919 | +0 | 1 | — |
| ☆FCG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | -0.2% | 0.7 | 25,764 | +21 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.0% | 0.7 | 1,805 | +3 | 1 | — |
| ☆PAXS funds › | PIMCO ACCESS INCOME FUND | ADD | — | 0.5% | +0.2% | 0.7 | 45,836 | +20,690 | 1 | — |
| ☆CEE funds › | THE CENTRAL AND EASTERN EU I | HOLD | — | 0.5% | +0.0% | 0.7 | 31,936 | +0 | 1 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 0.6 | 21,498 | -2,918 | 1 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | HOLD | — | 0.5% | -0.0% | 0.6 | 50,000 | +0 | 1 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | HOLD | — | 0.5% | -0.0% | 0.6 | 50,000 | +0 | 1 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.5% | +0.0% | 0.6 | 1,815 | +0 | 1 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | HOLD | — | 0.5% | -0.0% | 0.6 | 50,000 | +0 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 0.6 | 1,836 | -274 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.4% | -0.0% | 0.5 | 24,425 | +240 | 1 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.5 | 2,387 | +6 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.4% | +0.0% | 0.5 | 1,032 | -29 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.4% | -0.1% | 0.5 | 10,000 | +0 | 1 | — |
| ☆VGM funds › | INVESCO TR INVT GRADE MUNS | HOLD | — | 0.4% | -0.0% | 0.5 | 50,000 | +0 | 1 | — |
| ☆EIS funds › | ISHARES INC | ADD | — | 0.4% | -0.0% | 0.5 | 4,141 | +35 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.0% | 0.5 | 1,446 | +2 | 1 | — |
| ☆VKI funds › | INVESCO ADVANTAGE MUN INCOME | HOLD | — | 0.4% | -0.0% | 0.5 | 50,000 | +0 | 1 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | HOLD | — | 0.4% | -0.0% | 0.4 | 12,591 | +0 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 0.4 | 3,152 | +1 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.3% | +0.3% | 0.4 | 2,183 | +2,183 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.4 | 1,907 | +0 | 1 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.3% | +0.1% | 0.4 | 1,207 | +0 | 1 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.4 | 2,620 | +0 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.0% | 0.4 | 1,197 | +1 | 1 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | ADD | — | 0.3% | +0.1% | 0.3 | 26,500 | +12,413 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 0.3 | 11,700 | +0 | 1 | — |
| ☆FDHY funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.3% | +0.3% | 0.3 | 6,690 | +6,690 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | -0.1% | 0.3 | 885 | +0 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.3% | +0.0% | 0.3 | 3,883 | +30 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,207 | +1,207 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.2% | +0.2% | 0.3 | 1,111 | +1,111 | 1 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 537 | +0 | 1 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.2% | -0.0% | 0.3 | 5,215 | +0 | 1 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.2 | 1,476 | +0 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.2 | 400 | +400 | 1 | — |
| ☆IWS funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,315 | +1,315 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.2% | +0.2% | 0.2 | 438 | +438 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,456 | +1,456 | 1 | — |
| ☆SPYI funds › | NEOS ETF TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 3,818 | +3,818 | 1 | — |
| ☆NMCO funds › | NUVEEN MUN CR OPPORTUNITIES | HOLD | — | 0.1% | -0.0% | 0.1 | 10,000 | +0 | 1 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,892 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,465 | 0 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -23,062 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 123 | 73 | 0.05 | 61% | 0.046 | 0.479 | — | entered |
| 2026Q1 | 113 | 67 | 0.00 | 62% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status