Long-term investor

Wealthcare Asset Management, LLC @wealthcareassetmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002034181).

Record

  • Tracked since 2025-12-31 (250 days), 97 trades recorded
  • Returns: week n/a · month n/a · 90 days +2.2% · 6 months n/a · 1 year n/a · all +1.6%
  • Max drawdown n/a · win rate 17% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • VOO · 17.0% · long · since 2026-06-30
  • ORLY · 15.8% · long · since 2025-12-31
  • AAPL · 5.3% · long · since 2025-12-31
  • XLP · 5.2% · long · since 2026-06-30
  • XLV · 5.1% · long · since 2026-06-30
  • ZMAY · 5.0% · long · since 2025-12-31
  • XLE · 4.9% · long · since 2025-12-31
  • AMZN · 4.0% · long · since 2025-12-31
  • RSP · 2.4% · long · since 2026-06-30
  • 46090E103 · 2.4% · long · since 2025-12-31
  • ILF · 2.2% · long · since 2026-06-30
  • WMT · 2.1% · long · since 2025-12-31

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