WealthCare Asset Management, LLC
SEC Form 13F institutional filer · CIK 0002034181
13F-HR · 18 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
96.4%
WealthCare Asset Management, LLC — $74.9M AUM allocation strategy
WealthCare Asset Management, LLC files SEC Form 13F and reports $74.9M of long US equity value across 18 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 32.4%, followed by Information Technology 9.5% and Financials 5.6%.
The top 10 holdings account for 96% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
WealthCare Asset Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$74.9M
total across 18 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
96% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IYY +73.7K sh · +$3.96M+$ORLY +54.1K sh · +$2.89M+$XLE +31.6K sh · −$347K
Biggest trims (shares)
−$SPY −3.84K sh · −$2.58M−$WMT −1.91K sh · +$291K−$AAPL −778 sh · −$230K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Automotive Retail26.1%—
- Technology Hardware, Storage & Peripherals6.4%—
- Broadline Retail6.0%—
- Asset Management & Custody Banks5.2%—
- Consumer Staples Merchandise Retail3.6%—
- Interactive Media & Services1.4%—
- Semiconductors1.4%—
- Systems Software1.3%—
- Other holdings48.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ORLY | O'Reilly Automotive Inc | 212K | $19.5M | +54.1K | 26.1% |
| $AAPL | Apple Inc | 19K | $4.82M | -778 | 6.4% |
| $AMZN | Amazon.com Inc | 21.5K | $4.48M | -727 | 6.0% |
| $BLK | BlackRock Inc | 64.3K | $3.9M | +11.9K | 5.2% |
| $WMT | Walmart Inc | 21.8K | $2.71M | -1.91K | 3.6% |
| $NVDA | NVIDIA Corporation | 5.89K | $1.03M | -557 | 1.4% |
| $MSFT | Microsoft Corporation | 2.54K | $939K | +111 | 1.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 2.26K | $650K | -521 | 0.9% |
…and 10 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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