WEALTHCARE CAPITAL MANAGEMENT LLC GUNR — FLEXSHARES MS GL UPSTREAM NAT RES IDX

Ownership history in WEALTHCARE CAPITAL MANAGEMENT LLC  ·  19 quarters on record

AI Ownership Summary

WEALTHCARE CAPITAL MANAGEMENT LLC reported FLEXSHARES MS GL UPSTREAM NAT RES IDX (GUNR) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.11% in 2023 Q4. The latest visible filing shows GUNR at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GUNR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEALTHCARE CAPITAL MANAGEMENT LLC's position in FLEXSHARES MS GL UPSTREAM NAT RES IDX, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GUNR was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GUNR stock page WEALTHCARE CAPITAL MANAGEMENT LLC fund profile WEALTHCARE CAPITAL MANAGEMENT LLC full holdings
How WEALTHCARE CAPITAL MANAGEMENT LLC held GUNR — position size vs. price
% of Fund (quarterly)    GUNR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 7,106 +181 +2.6% 0.03% $311K 2025-11-07 $43.10
2025 Q2 REDUCED 9.4% +10.0% ❌ 6,925 -721 -9.4% 0.03% $278K 2025-07-22 $40.66
2025 Q1 REDUCED 22.5% +4.3% ❌ 7,646 -2,224 -22.5% 0.03% $297K 2025-04-15 $35.76
2024 Q4 REDUCED 6.4% +7.5% ❌ 9,870 -676 -6.4% 0.04% $359K 2025-01-15 $36.65
2024 Q3 REDUCED 19.6% -11.6% ✅ 10,546 -2,577 -19.6% 0.04% $435K 2024-11-04 $38.51
2024 Q2 REDUCED 24.5% +3.6% ❌ 13,123 -4,262 -24.5% 0.06% $527K 2024-08-12 $37.51
2024 Q1 REDUCED 26.2% -1.1% ✅ 17,385 -6,162 -26.2% 0.08% $714K 2024-04-15 $38.84
2023 Q4 REDUCED 15.5% +1.1% ❌ 23,547 -4,323 -15.5% 0.11% $964K 2024-02-08 $35.67
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GUNR

As of 2026 Q1 — sorted by position size

COMMON FUND FOR NONPROFIT ORGANIZATIONS 21.45% VPR Management LLC 3Y 10.97% MOLLER WEALTH PARTNERS 3Y 7Y 10.63% Barry Investment Advisors, LLC 3Y 7Y 7.26% CONNABLE OFFICE INC 3Y 7Y 6.55% Colony Family Offices, LLC 3Y 5.55% EVOKE WEALTH, LLC 3Y 4.81% Navalign, LLC 3Y 4.79% Versant Capital Management, Inc 3Y 7Y 4.57% FIRST INTERSTATE BANK 3Y 7Y 4.08%

FAQ About WEALTHCARE CAPITAL MANAGEMENT LLC and GUNR

These are the practical questions this page is built to answer before you even open the full history table.

How long has WEALTHCARE CAPITAL MANAGEMENT LLC reported owning GUNR?

WEALTHCARE CAPITAL MANAGEMENT LLC reported GUNR across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported GUNR position in WEALTHCARE CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for GUNR was 0.11% in 2023 Q4.

What is the latest reported GUNR position on this page?

The most recent filing on this page is 2025 Q3, when WEALTHCARE CAPITAL MANAGEMENT LLC reported 7,106 shares, equal to 0.03% of portfolio, with an estimated market value of $311K.

What does the chart on this GUNR ownership page compare?

The chart compares WEALTHCARE CAPITAL MANAGEMENT LLC's quarterly GUNR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WEALTHCARE CAPITAL MANAGEMENT LLC time their GUNR position?

Based on 13F filing dates vs. subsequent GUNR price moves, WEALTHCARE CAPITAL MANAGEMENT LLC correctly timed 9 out of 18 reported position changes (50%). The annualised alpha on GUNR relative to SPY over the holding period was -4.9%.

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