DaveManuel.com · Institutional Ownership · 13F Holdings
Wealthcare Capital Partners, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | $40.3M | 799,449 | +2.83pp | 8q | +23.5%+$7.7M | |
| VANGUARD INDEX FDS | VTI | $24.5M | 65,446 | -0.44pp | 8q | -3.4%-$857.0K | |
| SPDR SERIES TRUST | SPYM | $14.1M | 157,380 | +0.26pp | 8q | +4.7%+$638.8K | |
| VANGUARD WHITEHALL FDS | VYM | $10.0M | 64,338 | +0.06pp | 8q | +5.5%+$523.8K | |
| SCHWAB STRATEGIC TR | SCHP | $6.6M | 260,886 | -0.16pp | 8q | +1.5%+$98.8K | |
| ISHARES TR | STIP | $6.0M | 59,795 | -0.08pp | 8q | +1.4%+$81.2K | |
| ISHARES TR | AGG | $4.7M | 50,035 | -0.10pp | 8q | +1.7%+$80.8K | |
| APPLE INC | AAPL | $4.4M | 13,236 | +0.21pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.1M | 49,496 | -0.07pp | 8q | -1.0%-$43.1K | |
| ISHARES TR | IEF | $3.8M | 42,489 | -0.10pp | 8q | +1.6%+$61.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.7M | 15,741 | +0.31pp | 8q | +31.1%+$872.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.5M | 7,001 | -0.04pp | 8q | HELD | |
| SPDR SERIES TRUST | SPSM | $3.4M | 64,565 | -0.17pp | 8q | -0.6%-$21.5K | |
| SPDR SERIES TRUST | SPMD | $3.4M | 53,208 | -0.04pp | 8q | +6.5%+$203.4K | |
| NVIDIA CORPORATION | NVDA | $2.7M | 11,791 | +0.16pp | 8q | +5.4%+$137.9K | |
| VANGUARD WORLD FD | MGV | $2.6M | 16,420 | -0.07pp | 8q | -2.9%-$79.7K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.6M | 52,438 | -0.01pp | 7q | +2.2%+$55.8K | |
| WISDOMTREE TR | DTH | $2.5M | 45,151 | +0.06pp | 8q | +5.3%+$127.2K | |
| ISHARES TR | XT | $2.3M | 27,546 | -0.06pp | 8q | -5.2%-$125.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.2M | 31,317 | +0.02pp | 8q | +5.7%+$119.5K | |
| ISHARES TR | IGE | $2.2M | 35,175 | +0.05pp | 4q | -1.1%-$25.1K | |
| DBX ETF TR | DBEF | $2.1M | 38,455 | +0.09pp | 8q | +13.8%+$257.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,745 | -0.02pp | 8q | -1.9%-$41.2K | |
| WISDOMTREE TR | DON | $2.0M | 37,217 | -0.02pp | 8q | +4.9%+$94.5K | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,644 | flat | 8q | +1.8%+$35.5K | |
| MICROSOFT CORP | MSFT | $1.9M | 3,788 | +0.11pp | 8q | -13.2%-$295.4K | |
| ISHARES TR | USRT | $1.9M | 30,754 | -0.11pp | 4q | -3.9%-$76.4K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.9M | 39,270 | -0.02pp | 7q | -1.5%-$28.7K | |
| SPDR INDEX SHS FDS | SPDW | $1.8M | 35,177 | +0.03pp | 8q | +7.6%+$125.3K | |
| BLACKSTONE INC | BX | $1.7M | 14,978 | -0.05pp | 8q | HELD | |
| SPDR SERIES TRUST | SPTM | $1.6M | 17,622 | -0.02pp | 8q | -2.1%-$34.0K | |
| BROADCOM INC | AVGO | $1.6M | 4,586 | -0.04pp | 8q | +4.1%+$62.9K | |
| VANGUARD WORLD FD | VFH | $1.5M | 11,676 | -0.02pp | 8q | HELD | |
| WISDOMTREE TR | DES | $1.5M | 40,064 | -0.02pp | 8q | +5.9%+$85.2K | |
| ISHARES INC | EMXC | $1.5M | 15,324 | -0.06pp | 8q | -3.9%-$62.3K | |
| VANGUARD INDEX FDS | VTV | $1.5M | 6,869 | -0.02pp | 8q | HELD | |
| ISHARES TR | IFRA | $1.5M | 26,828 | -0.08pp | 8q | +2.7%+$38.5K | |
| META PLATFORMS INC | META | $1.4M | 1,936 | +0.12pp | 8q | +1.2%+$16.7K | |
| AMAZON COM INC | AMZN | $1.4M | 5,628 | +0.01pp | 8q | -1.2%-$16.7K | |
| WORLD GOLD TR | GLDM | $1.4M | 17,038 | +0.02pp | 8q | +2.0%+$27.3K | |
| CISCO SYS INC | CSCO | $1.3M | 12,368 | -0.06pp | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,721 | -0.01pp | 8q | +4.4%+$52.5K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,729 | flat | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.2M | 20,873 | +0.01pp | 8q | +5.6%+$62.4K | |
| ISHARES TR | SCZ | $1.2M | 13,820 | +0.08pp | 8q | +20.0%+$194.3K | |
| ISHARES TR | MUB | $1.2M | 11,520 | -0.02pp | 8q | +3.4%+$38.3K | |
| WALMART INC | WMT | $1.1M | 10,991 | -0.05pp | 8q | HELD | |
| GLOBAL X FDS | PAVE | $1.1M | 21,402 | -0.07pp | 8q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.1M | 4,366 | flat | 8q | HELD | |
| ISHARES TR | PFF | $1.1M | 37,241 | -0.01pp | 6q | +2.6%+$27.8K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.1M | 31,780 | -0.01pp | 8q | +0.7%+$7.5K | |
| JANUS DETROIT STR TR | JAAA | $1.1M | 21,189 | +0.01pp | 8q | +3.8%+$39.6K | |
| LEGG MASON ETF INVT | LVHD | $1.0M | 24,970 | -0.03pp | 6q | +2.4%+$24.4K | |
| AMPLIFY ETF TR | HACK | $1.0M | 8,380 | +0.05pp | 8q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $976.8K | 1,085 | -0.06pp | 8q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $932.2K | 27,411 | -0.02pp | 2q | -2.7%-$25.5K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $904.4K | 5,107 | -0.04pp | 7q | HELD | |
| VANECK ETF TRUST | REMX | $900.8K | 14,018 | -0.14pp | 4q | +1.8%+$15.8K | |
| PRICE T ROWE GROUP INC | TROW | $885.3K | 8,509 | -0.09pp | 8q | -11.0%-$109.9K | |
| ISHARES TR | SUB | $859.7K | 8,224 | +0.04pp | 8q | +16.2%+$119.9K | |
| PROSHARES TR | NOBL | $853.3K | 15,772 | +0.01pp | 8q | +7.8%+$61.7K | |
| UNITEDHEALTH GROUP INC | UNH | $840.9K | 2,291 | -0.05pp | 8q | HELD | |
| ISHARES TR | IWB | $815.2K | 1,959 | +0.03pp | 6q | +9.9%+$73.2K | |
| EA SERIES TRUST | CAOS | $784.3K | 8,662 | flat | 6q | +1.7%+$12.9K | |
| ALPHABET INC | GOOG | $760.1K | 2,231 | -0.01pp | 8q | +2.4%+$18.1K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $742.4K | 36,341 | -0.01pp | 8q | -1.5%-$11.5K | |
| CHEVRON CORPORATION | CVX | $726.6K | 3,558 | +0.07pp | 8q | +9.3%+$61.9K | |
| JOHNSON & JOHNSON | JNJ | $698.2K | 2,637 | +0.01pp | 8q | HELD | |
| GE AEROSPACE | GE | $696.7K | 2,231 | -0.06pp | 8q | HELD | |
| ISHARES TR | ITOT | $693.1K | 4,168 | +0.02pp | 8q | +8.9%+$56.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $683.9K | 32,304 | -0.02pp | 7q | +1.7%+$11.7K | |
| SELECT SECTOR SPDR TR | XLE | $676.7K | 11,003 | +0.03pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $648.8K | 12,149 | flat | 8q | +1.1%+$7.2K | |
| ELI LILLY & CO | LLY | $635.5K | 549 | -0.01pp | 6q | HELD | |
| ALPHABET INC | GOOGL | $635.4K | 1,847 | -0.02pp | 6q | HELD | |
| SPDR SERIES TRUST | TFI | $622.1K | 14,545 | -0.01pp | 8q | +3.5%+$21.2K | |
| ISHARES TR | IWD | $621.8K | 2,508 | flat | 8q | HELD | |
| PARKER HANNIFIN CORP | PH | $614.3K | 643 | -0.01pp | 8q | HELD | |
| ETF SER SOLUTIONS | QTUM | $606.0K | 3,997 | -0.05pp | 4q | -8.0%-$52.5K | |
| RTX CORPORATION | RTX | $588.8K | 3,172 | -0.01pp | 8q | HELD | |
| ARES CAPITAL CORP | ARCC | $582.8K | 30,512 | flat | 7q | +0.6%+$3.7K | |
| CHESAPEAKE UTILS CORP | CPK | $582.4K | 4,534 | +0.01pp | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $569.5K | 2,738 | +0.01pp | 8q | +10.4%+$53.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $568.5K | 7,359 | -0.02pp | 6q | -3.5%-$20.4K | |
| TESLA INC | TSLA | $567.2K | 1,598 | -0.05pp | 8q | HELD | |
| ALPS ETF TR | SDOG | $564.2K | 8,272 | flat | 8q | HELD | |
| FIDELITY COVINGTON TRUST | FBCG | $558.3K | 8,832 | +0.02pp | 5q | +10.1%+$51.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $551.8K | 2,950 | +0.09pp | 8q | +8.7%+$44.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $547.5K | 11,344 | flat | 8q | +2.9%+$15.3K | |
| SPDR SERIES TRUST | SDY | $524.8K | 3,583 | -0.01pp | 8q | -0.6%-$3.1K | |
| CATERPILLAR INC | CAT | $524.7K | 647 | -0.07pp | 8q | HELD | |
| GE VERNOVA INC | GEV | $513.7K | 540 | -0.05pp | 6q | +1.9%+$9.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TTEQ | $503.5K | 11,330 | +0.01pp | 5q | +6.1%+$29.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $496.7K | 812 | +0.01pp | 2q | HELD | |
| ISHARES SILVER TR | SLV | $496.1K | 9,101 | +0.01pp | 4q | +6.8%+$31.5K | |
| LOWES COS INC | LOW | $484.8K | 2,631 | -0.04pp | 8q | +2.3%+$11.1K | |
| WISDOMTREE TR | DGRS | $482.7K | 8,627 | -0.02pp | 8q | -3.3%-$16.3K | |
| ISHARES TR | IWM | $473.6K | 1,704 | -0.07pp | 8q | -20.3%-$120.6K | |
| APPLIED MATLS INC | AMAT | $467.4K | 914 | -0.09pp | 5q | -1.3%-$6.1K | |
| VISA INC | V | $455.5K | 1,268 | flat | 8q | HELD | |
| BANK OF AMER CORP | BAC | $454.8K | 8,355 | -0.01pp | 8q | HELD | |
| ISHARES TR | IXUS | $435.2K | 4,582 | flat | 8q | HELD | |
| PHILLIPS 66 | PSX | $433.9K | 1,700 | +0.06pp | 5q | +3.8%+$15.8K | |
| CASEYS GEN STORES INC | CASY | $428.4K | 704 | -0.06pp | 8q | HELD | |
| ISHARES TR | IWF | $425.4K | 3,396 | +0.02pp | 7q | +16.3%+$59.6K | |
| VANGUARD INDEX FDS | VO | $424.1K | 5,408 | -0.03pp | 8q | -10.0%-$47.1K | |
| MICRON TECHNOLOGY INC | MU | $420.3K | 395 | +0.04pp | 2q | +42.1%+$124.5K | |
| EXELON CORP | EXC | $413.5K | 10,235 | -0.04pp | 8q | -3.8%-$16.5K | |
| SELECT SECTOR SPDR TR | XLK | $409.6K | 2,092 | -0.01pp | 2q | -4.5%-$19.4K | |
| PROCTER & GAMBLE CO | PG | $405.9K | 2,794 | -0.01pp | 8q | HELD | |
| REGENCY CTRS CORP | REG | $397.0K | 5,523 | -0.02pp | 8q | HELD | |
| TE CONNECTIVITY PLC | TEL | $385.6K | 1,827 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SHM | $379.5K | 8,135 | -0.03pp | 8q | -12.2%-$52.5K | |
| GLOBAL X FDS | BOTZ | $365.1K | 10,362 | -0.03pp | 8q | -7.0%-$27.4K | |
| QUANTA SVCS INC | PWR | $356.8K | 555 | -0.02pp | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | PVI | $354.1K | 14,191 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPIB | $344.5K | 10,673 | -0.01pp | 6q | HELD | |
| ISHARES TR | DVY | $332.0K | 2,183 | +0.01pp | 8q | +11.5%+$34.2K | |
| INVESCO EXCH TRADED FD TR II | PSCT | $328.2K | 4,061 | -0.01pp | 6q | +12.1%+$35.3K | |
| MASTERCARD INCORPORATED | MA | $323.8K | 587 | +0.01pp | 8q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $321.2K | 2,817 | -0.01pp | 8q | +2.5%+$7.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $320.1K | 352 | -0.01pp | 8q | HELD | |
| BHP BILLITON LIMITED | BHP | $319.1K | 3,762 | flat | 4q | +2.1%+$6.5K | |
| VANGUARD INDEX FDS | VNQ | $316.0K | 3,526 | -0.01pp | 8q | -1.0%-$3.1K | |
| SCHWAB STRATEGIC TR | SCHX | $306.0K | 10,201 | -0.23pp | 2q | -64.6%-$557.2K | |
| ABBVIE INC | ABBV | $305.6K | 1,168 | flat | 7q | -1.4%-$4.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $300.2K | 1,845 | - | new | NEW | |
| ISHARES TR | IVV | $299.0K | 390 | +0.02pp | 2q | +24.6%+$59.0K | |
| VANGUARD WORLD FD | VIS | $293.2K | 915 | -0.01pp | 8q | +3.6%+$10.3K | |
| VANGUARD WORLD FD | VDE | $288.5K | 1,676 | +0.01pp | 3q | +0.7%+$1.9K | |
| FIRST COMWLTH FINL CORP PA | FCF | $286.4K | 14,156 | flat | 4q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $280.3K | 1,061 | -0.01pp | 2q | +7.9%+$20.6K | |
| HOULIHAN LOKEY INC | HLI | $279.1K | 2,210 | -0.02pp | 8q | -7.9%-$23.9K | |
| ALPS ETF TR | AMLP | $277.9K | 5,358 | flat | 8q | +1.6%+$4.3K | |
| ZOETIS INC | ZTS | $276.1K | 3,954 | -0.01pp | 8q | -5.7%-$16.8K | |
| SANFILIPPO JOHN B & SON INC | JBSS | $274.6K | 4,129 | -0.03pp | 8q | +1.0%+$2.6K | |
| VANGUARD WHITEHALL FDS | VIGI | $272.4K | 2,885 | +0.01pp | 3q | +10.9%+$26.7K | |
| COCA COLA CO | KO | $255.5K | 2,968 | flat | 8q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $253.9K | 1,683 | +0.01pp | 2q | +34.6%+$65.3K | |
| ISHARES TR | ITA | $249.0K | 1,202 | -0.02pp | 5q | -1.6%-$3.9K | |
| VERTIV HOLDINGS CO | VRT | $245.3K | 1,016 | -0.04pp | 3q | -1.5%-$3.6K | |
| LEIDOS HOLDINGS INC | LDOS | $242.3K | 1,989 | +0.01pp | 8q | HELD | |
| ISHARES TR | IJH | $241.7K | 3,359 | -0.01pp | 3q | -3.8%-$9.6K | |
| WISDOMTREE TR | DIM | $239.2K | 2,777 | flat | 6q | +0.6%+$1.5K | |
| HERSHEY CO | HSY | $237.8K | 1,509 | -0.01pp | 8q | +0.9%+$2.0K | |
| VANECK ETF TRUST | GDX | $235.3K | 2,680 | +0.01pp | 5q | HELD | |
| CUMMINS INC | CMI | $234.1K | 453 | -0.04pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $230.8K | 3,273 | -0.01pp | 8q | HELD | |
| STEEL DYNAMICS INC | STLD | $229.1K | 1,034 | -0.01pp | 2q | HELD | |
| EMERSON ELEC CO | EMR | $228.7K | 1,475 | +0.01pp | 2q | HELD | |
| UNION PAC CORP | UNP | $226.6K | 833 | flat | 2q | HELD | |
| MCDONALDS CORP | MCD | $226.3K | 980 | -0.04pp | 8q | -14.8%-$39.3K | |
| TIDAL TRUST I | GRNY | $224.8K | 8,078 | -0.01pp | 4q | -7.9%-$19.2K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $221.8K | 5,989 | -0.01pp | 2q | -3.9%-$8.9K | |
| CHENIERE ENERGY INC | LNG | $221.3K | 822 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $219.9K | 3,597 | flat | 2q | HELD | |
| VANGUARD STAR FDS | VXUS | $219.7K | 2,585 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $218.3K | 552 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $216.1K | 424 | flat | 2q | +3.7%+$7.6K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $216.0K | 1,930 | flat | 2q | HELD | |
| VANGUARD BD INDEX FDS | BND | $212.7K | 3,032 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $212.7K | 1,810 | flat | 2q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $209.7K | 5,698 | -0.02pp | 7q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $207.9K | 225 | -0.01pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PSI | $205.1K | 1,345 | -0.02pp | 2q | HELD | |
| COMMERCIAL METALS CO | CMC | $202.7K | 3,264 | flat | 2q | HELD | |
| I-80 GOLD CORP | IAUX | $22.0K | 13,243 | flat | 6q | HELD | |
| SES AI CORPORATION | SES | $6.9K | 11,541 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $8.9M | 3.6% |
| Computer Hardware | $5.9M | 2.4% |
| Software & IT Services | $5.8M | 2.3% |
| Capital Markets | $5.7M | 2.3% |
| Insurance | $4.5M | 1.8% |
| Retail & Consumer | $4.0M | 1.6% |
| Other sectors | $18.2M | 7.3% |
| Not classified | $194.0M | 78.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.1% | +2.1% | -3.2% | 100% |
| Q2 2026 | +7.8% | +14.8% | -7.0% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +0.3% | +10.5% | -10.2% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $247.1M | 168 | 6 | 68 | 38 | 17 | 47.9% | 21 |
| Q2 2026 | $242.0M | 179 | 32 | 75 | 34 | 6 | 45.5% | 9 |
| Q1 2026 | $213.5M | 153 | 8 | 63 | 40 | 4 | 48.0% | 15 |
| Q4 2025 | $213.4M | 149 | 11 | 62 | 45 | 10 | 49.6% | 14 |
| Q3 2025 | $217.6M | 148 | 8 | 70 | 33 | 3 | 50.6% | 38 |
| Q2 2025 | $198.9M | 143 | 21 | 59 | 45 | 6 | 52.8% | 22 |
| Q1 2025 | $194.5M | 128 | 16 | 64 | 25 | 6 | 58.5% | 14 |
| Q4 2024 | $192.0M | 118 | 0 | 0 | 0 | 0 | 59.8% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.