$816 Million is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $339,344,515 | -8.0% | 1,597,592 | -4.6% | 41.57% | -3.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $287,294,331 | -1.2% | 3,136,743 | +4.2% | 35.19% | +3.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $61,316,052 | -7.8% | 1,182,110 | -3.3% | 7.51% | -3.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $14,423,340 | +1.8% | 178,132 | +1.9% | 1.77% | +6.4% |
| MUB | Buy | ISHARES TRnational mun etf | $13,416,478 | -1.6% | 130,841 | +2.4% | 1.64% | +2.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $10,150,113 | +12.0% | 89,697 | +14.1% | 1.24% | +17.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $9,871,265 | -11.1% | 195,509 | -7.7% | 1.21% | -7.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,130,010 | -10.3% | 86,315 | -6.8% | 1.00% | -6.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,615,792 | +15.4% | 68,260 | +16.3% | 0.81% | +20.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,481,386 | -21.0% | 10,436 | -18.0% | 0.55% | -17.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,967,536 | +98.2% | 78,410 | +105.1% | 0.49% | +107.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,590,423 | +15.7% | 38,180 | +20.5% | 0.44% | +21.2% |
| IXUS | Sell | ISHARES TRcore msci total | $3,026,376 | -8.1% | 50,448 | -4.1% | 0.37% | -3.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,815,984 | -7.4% | 11,491 | -3.9% | 0.34% | -3.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,573,879 | -8.2% | 51,211 | -4.9% | 0.32% | -4.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,355,181 | -12.4% | 50,945 | -10.8% | 0.29% | -8.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,195,057 | -11.0% | 26,963 | -8.0% | 0.27% | -6.9% |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $1,785,838 | +16.2% | 54,831 | +8.7% | 0.22% | +21.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,749,274 | +144.0% | 34,763 | +144.0% | 0.21% | +154.8% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,619,371 | -11.6% | 24,293 | -8.2% | 0.20% | -7.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,581,949 | +3.0% | 36,184 | +8.8% | 0.19% | +7.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,502,436 | -13.5% | 38,318 | -10.2% | 0.18% | -9.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,492,194 | +0.7% | 40,439 | +6.0% | 0.18% | +5.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,463,143 | -2.2% | 25,910 | +2.1% | 0.18% | +2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,391,258 | -1.4% | 18,388 | +8.9% | 0.17% | +3.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,384,191 | +4.4% | 39,662 | +5.9% | 0.17% | +9.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,363,672 | +0.9% | 64,968 | +1.1% | 0.17% | +5.7% |
| AAPL | Sell | APPLE INC | $1,332,733 | -32.5% | 7,784 | -23.5% | 0.16% | -29.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,326,261 | -6.6% | 10,127 | -1.3% | 0.16% | -2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,259,927 | -9.2% | 5,053 | -4.8% | 0.15% | -4.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,127,081 | +10.7% | 27,870 | +9.6% | 0.14% | +16.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,104,372 | +71.5% | 16,318 | +80.0% | 0.14% | +80.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,072,203 | -9.6% | 21,913 | -9.6% | 0.13% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $991,996 | +6.6% | 8,437 | -2.8% | 0.12% | +11.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $948,122 | +66.7% | 22,890 | +76.3% | 0.12% | +73.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $891,107 | -10.3% | 8,788 | -8.2% | 0.11% | -6.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $864,905 | – | 15,134 | +100.0% | 0.11% | – |
| XT | Buy | ISHARES TRexponential tech | $800,484 | +19.6% | 15,332 | +27.4% | 0.10% | +25.6% |
| CXM | SPRINKLR INCcl a | $788,479 | +0.1% | 56,971 | 0.0% | 0.10% | +5.4% | |
| MSFT | Buy | MICROSOFT CORP | $773,740 | -6.4% | 2,450 | +0.9% | 0.10% | -2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $774,797 | +16.4% | 1,973 | +20.7% | 0.10% | +21.8% |
| TLH | New | ISHARES TR10-20 yr trs etf | $648,130 | – | 6,582 | +100.0% | 0.08% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $586,353 | +23.4% | 17,266 | +29.6% | 0.07% | +28.6% |
| HD | Sell | HOME DEPOT INC | $542,982 | -17.2% | 1,797 | -14.9% | 0.07% | -13.0% |
| SHV | ISHARES TRshort treas bd | $513,244 | +0.0% | 4,646 | 0.0% | 0.06% | +5.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $483,146 | -3.6% | 9,692 | 0.0% | 0.06% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $461,700 | +11.1% | 3,632 | +13.9% | 0.06% | +16.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $435,594 | +15.6% | 4,744 | +15.6% | 0.05% | +20.5% |
| NVDA | Sell | NVIDIA CORPORATION | $433,685 | +0.0% | 997 | -2.7% | 0.05% | +3.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $431,413 | -6.1% | 8,553 | -1.2% | 0.05% | -1.9% |
| TSLA | Buy | TESLA INC | $422,371 | +105.5% | 1,688 | +115.0% | 0.05% | +116.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $385,219 | -3.9% | 7,339 | +0.3% | 0.05% | 0.0% |
| New | RBB FD INCus treas 7 yr nt | $380,674 | – | 8,110 | +100.0% | 0.05% | – | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $369,129 | -4.0% | 11,685 | -5.1% | 0.04% | 0.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $353,507 | -1.3% | 7,204 | +3.2% | 0.04% | +2.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $343,821 | +7.7% | 13,123 | +11.7% | 0.04% | +13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $328,732 | +6.4% | 652 | +1.4% | 0.04% | +11.1% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $323,905 | -13.2% | 2,713 | -10.1% | 0.04% | -9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $300,062 | +13.7% | 2,293 | +4.0% | 0.04% | +19.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $296,204 | -1.0% | 8,707 | +0.4% | 0.04% | +2.9% | |
| FB | Buy | META PLATFORMS INCcl a | $281,897 | +17.4% | 939 | +12.2% | 0.04% | +25.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $282,072 | -0.3% | 5,966 | 0.0% | 0.04% | +6.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $283,918 | -41.8% | 1,606 | -38.3% | 0.04% | -38.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $282,869 | +2.3% | 501 | -2.5% | 0.04% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $279,189 | +11.4% | 797 | +8.4% | 0.03% | +17.2% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $252,235 | – | 8,134 | +100.0% | 0.03% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $254,227 | -2.6% | 759 | 0.0% | 0.03% | 0.0% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $242,889 | -9.2% | 4,542 | -10.8% | 0.03% | -3.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $228,933 | -31.3% | 3,346 | -29.2% | 0.03% | -28.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $219,162 | -19.5% | 3,379 | -14.6% | 0.03% | -15.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $221,112 | – | 1,677 | +100.0% | 0.03% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $220,820 | -60.2% | 3,204 | -58.1% | 0.03% | -58.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $205,474 | -3.5% | 1,050 | 0.0% | 0.02% | 0.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $135,250 | +5.0% | 17,843 | +7.9% | 0.02% | +13.3% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -466 | -100.0% | -0.02% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -8,979 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,141 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,643 | -100.0% | -0.03% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -6,074 | -100.0% | -0.04% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -8,981 | -100.0% | -0.04% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -6,702 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX | 42 | Q3 2023 | 46.0% |
| ISHARES TR | 42 | Q3 2023 | 46.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 8.9% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| S&P 500 INDEX FUND | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| RUSSELL 3000 INDEX FUND | 42 | Q3 2023 | 0.8% |
| MSCI EAFE INDEX FUND | 42 | Q3 2023 | 0.3% |
| VANGUARD TAX-MANAGED FDS | 42 | Q3 2023 | 0.2% |
View WEALTHCARE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-11 |
View WEALTHCARE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.