$598 Million is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 124 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX | $274,985,000 | +6.4% | 2,866,820 | -2.8% | 45.96% | +3.9% |
| IEF | Sell | BARCLAYS 7-10 YR. TREASURY INDEX | $255,239,000 | -5.1% | 2,571,933 | -2.3% | 42.66% | -7.2% |
| VEU | Sell | VANGUARD INTL EQTY INDEX | $39,039,000 | +3.6% | 769,549 | -0.8% | 6.52% | +1.2% |
| IEI | Buy | BARCLAYS 3-7 YR TREASURY INDEX FUND | $8,365,000 | +68.1% | 69,689 | +70.0% | 1.40% | +64.3% |
| TLH | New | ISHARES TR BARCLAYS BOND | $4,608,000 | – | 38,108 | +100.0% | 0.77% | – |
| IWV | Sell | RUSSELL 3000 INDEX FUND | $2,492,000 | +7.5% | 22,524 | -1.7% | 0.42% | +5.1% |
| IVV | Sell | S&P 500 INDEX FUND | $2,330,000 | +5.8% | 12,553 | -3.7% | 0.39% | +3.2% |
| EFA | Sell | MSCI EAFE INDEX FUND | $1,698,000 | +2.7% | 25,305 | -2.4% | 0.28% | +0.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $859,000 | +59.4% | 8,487 | +35.6% | 0.14% | +56.5% |
| IWM | Sell | RUSSELL 2000 INDEX FUND | $855,000 | +4.3% | 7,414 | -3.6% | 0.14% | +2.1% |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNI BND FND | $555,000 | +24.7% | 5,346 | +25.7% | 0.09% | +22.4% |
| SPY | Sell | S P D R TRUST UNIT SR | $518,000 | +7.9% | 2,807 | -1.8% | 0.09% | +6.1% |
| PX | PRAXAIR INC | $419,000 | +8.0% | 3,226 | 0.0% | 0.07% | +6.1% | |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | $413,000 | -0.2% | 4,899 | 0.0% | 0.07% | -2.8% | |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | $348,000 | +10.5% | 3,522 | 0.0% | 0.06% | +7.4% | |
| IVE | Sell | S&P 500 BARRA VALUE INDEX FUND | $322,000 | +8.8% | 3,769 | -0.4% | 0.05% | +5.9% |
| IJJ | S&P MIDCAP 400/BARRA VALUE | $307,000 | +7.7% | 2,639 | 0.0% | 0.05% | +4.1% | |
| IJK | S&P MIDCAP 400/BARRA GROWTH | $305,000 | +8.2% | 2,030 | 0.0% | 0.05% | +6.2% | |
| LMT | LOCKHEED MARTIN CORP | $296,000 | +16.5% | 1,988 | 0.0% | 0.05% | +14.0% | |
| IWD | RUSSELL 1000 VALUE INDEX FUND | $281,000 | +9.3% | 2,985 | 0.0% | 0.05% | +6.8% | |
| IWF | Sell | RUSSELL 1000 GROWTH INDEX FUND | $275,000 | -14.3% | 3,201 | -21.9% | 0.05% | -16.4% |
| EEM | MSCI EMERGING MKTS INDEX FUND | $237,000 | +2.6% | 5,670 | 0.0% | 0.04% | 0.0% | |
| VBR | VANGUARD SMALL CAP INDEX FUND | $218,000 | +7.9% | 2,241 | 0.0% | 0.04% | +2.9% | |
| PBCT | New | PEOPLES UTG FINL INC | $217,000 | – | 14,367 | +100.0% | 0.04% | – |
| VZ | VERIZON COMMUNICATIONS | $208,000 | +5.6% | 4,226 | 0.0% | 0.04% | +2.9% | |
| IWO | Sell | RUSSELL 2000 GROWTH INDEX FUND | $164,000 | +6.5% | 1,207 | -1.3% | 0.03% | +3.8% |
| DUK | Buy | DUKE ENERGY CORPORATION | $158,000 | +135.8% | 2,284 | +128.6% | 0.03% | +136.4% |
| IWN | Sell | RUSSELL 2000 VALUE INDEX FUND | $151,000 | -27.8% | 1,521 | -33.2% | 0.02% | -30.6% |
| VXF | VANGUARD EXTENDED MKT | $130,000 | +7.4% | 1,575 | 0.0% | 0.02% | +4.8% | |
| DOW | DOW CHEMICAL | $122,000 | +16.2% | 2,746 | 0.0% | 0.02% | +11.1% | |
| D | DOMINION RES INC VA NEW | $105,000 | +2.9% | 1,626 | 0.0% | 0.02% | +5.9% | |
| CVX | Buy | CHEVRONTEXACO CORP | $104,000 | +13.0% | 831 | +10.1% | 0.02% | +6.2% |
| VYM | VANGUARD WHITEHALL FUNDS | $96,000 | +7.9% | 1,543 | 0.0% | 0.02% | +6.7% | |
| AAPL | Buy | APPLE INC | $86,000 | +2050.0% | 154 | +1611.1% | 0.01% | +1300.0% |
| PM | PHILIP MORRIS INTL INC COM | $84,000 | +1.2% | 960 | 0.0% | 0.01% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $75,000 | +114.3% | 2,673 | +81.6% | 0.01% | +116.7% |
| VBK | VANGUARD SMALL CAP GRWTH | $71,000 | +6.0% | 582 | 0.0% | 0.01% | +9.1% | |
| HD | HOME DEPOT | $70,000 | +9.4% | 847 | 0.0% | 0.01% | +9.1% | |
| IJH | Sell | S&P MIDCAP 400 | $68,000 | +3.0% | 510 | -4.7% | 0.01% | 0.0% |
| SDY | SPDR S&P DIVIDEND ETF | $66,000 | +4.8% | 907 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE CAP INDEX FUND | $57,000 | +9.6% | 669 | 0.0% | 0.01% | +11.1% | |
| BAC | BANK OF AMERICA CORP | $58,000 | +13.7% | 3,710 | 0.0% | 0.01% | +11.1% | |
| AXP | AMERICAN EXPRESS COMPANY | $60,000 | +20.0% | 663 | 0.0% | 0.01% | +11.1% | |
| WMT | WAL-MART STORES INC | $60,000 | +7.1% | 759 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UNION CO COM | $57,000 | -8.1% | 3,300 | 0.0% | 0.01% | -9.1% | |
| NEE | NEXTERA ENERGY INC COM | $51,000 | +6.2% | 600 | 0.0% | 0.01% | +12.5% | |
| STI | SUNTRUST BANKS INC | $53,000 | +12.8% | 1,442 | 0.0% | 0.01% | +12.5% | |
| BND | VANGUARD BOND INDEX FUND | $52,000 | -1.9% | 650 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP | $50,000 | +11.1% | 1,312 | 0.0% | 0.01% | 0.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $41,000 | +310.0% | 502 | +283.2% | 0.01% | +250.0% |
| DIS | DISNEY WALT CO | $42,000 | +20.0% | 547 | 0.0% | 0.01% | +16.7% | |
| JPM | J P MORGAN CHASE & CO | $42,000 | +13.5% | 723 | 0.0% | 0.01% | +16.7% | |
| PEP | PEPSICO INCORPORATED | $44,000 | +4.8% | 532 | 0.0% | 0.01% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $29,000 | +7.4% | 321 | +0.6% | 0.01% | 0.0% |
| BSJH | CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | $27,000 | +3.8% | 990 | 0.0% | 0.01% | +25.0% | |
| WM | WASTE MANAGEMENT INC | $27,000 | +8.0% | 600 | 0.0% | 0.01% | +25.0% | |
| VDC | VANGUARD CONSUMR STAPLES | $27,000 | +8.0% | 242 | 0.0% | 0.01% | +25.0% | |
| ITW | ILLINOIS TOOL WORKS | $27,000 | +12.5% | 320 | 0.0% | 0.01% | +25.0% | |
| DD | DU PONT E I DE NEMOUR&CO | $32,000 | +10.3% | 500 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB | $32,000 | +14.3% | 600 | 0.0% | 0.01% | 0.0% | |
| AMAT | Buy | APPLIED MATERIALS INC. | $22,000 | +4.8% | 1,218 | +0.1% | 0.00% | 0.0% |
| T | AT&T CORP - NEW | $24,000 | +4.3% | 690 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL CAP INDEX FUND | $26,000 | +8.3% | 233 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $23,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $23,000 | +228.6% | 454 | +215.3% | 0.00% | +300.0% |
| VHT | VANGUARD HEALTH CARE | $26,000 | +8.3% | 261 | 0.0% | 0.00% | 0.0% | |
| IBB | NASDAQ BIOTECH INDEX FUND | $23,000 | +4.5% | 103 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQ INDEX FUND | $15,000 | -6.2% | 374 | -7.9% | 0.00% | 0.0% |
| MDLZ | MONDELEZ INTL INC COM | $15,000 | +15.4% | 415 | 0.0% | 0.00% | +50.0% | |
| WFM | WHOLE FOODS MARKET INC | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $20,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| MDY | MID CAP S P D R TRUST | $16,000 | +6.7% | 65 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTO DATA PROCESSING | $16,000 | +14.3% | 200 | 0.0% | 0.00% | +50.0% | |
| VEA | VANGUARD EUROPE PAC INDEX FUND | $20,000 | +5.3% | 476 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC C OM | $12,000 | – | 185 | +100.0% | 0.00% | – |
| VDE | VANGUARD ENERGY | $11,000 | +10.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALD'S | $12,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHS EXCH TRAD FD TR | $11,000 | +10.0% | 424 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $10,000 | +25.0% | 103 | 0.0% | 0.00% | +100.0% | |
| F | FORD MOTOR COMPANY NEW | $9,000 | -10.0% | 610 | 0.0% | 0.00% | 0.0% | |
| PFE | Buy | PFIZER INCORPORATED | $10,000 | 0.0% | 340 | +0.9% | 0.00% | 0.0% |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ABM | A B M INDUSTRIES INC | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC COM | $3,000 | – | 94 | +100.0% | 0.00% | – |
| EMR | EMERSON ELECTRIC CO | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $5,000 | +25.0% | 1,014 | 0.0% | 0.00% | 0.0% | |
| GSM | GLOBE SPECIALTY METALS INC COM | $8,000 | +14.3% | 465 | 0.0% | 0.00% | 0.0% | |
| GOOGL | GOOGLE INC CL A | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT-PACKARD COMPANY | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSCI AUS IDX FD | $8,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,000 | +133.3% | 80 | +175.9% | 0.00% | 0.0% |
| KRFT | KRAFT FOODS GROUP INC COM NPV | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP | $6,000 | -14.3% | 163 | -23.1% | 0.00% | 0.0% |
| MON | MONSANTO CO NEW DEL | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MWA | Sell | MUELLER WATER PRODUCTS INC COM | $4,000 | -42.9% | 450 | -50.0% | 0.00% | 0.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | $8,000 | +14.3% | 47 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $8,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $5,000 | 0.0% | 66 | +1.5% | 0.00% | 0.0% |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC CL A | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SB | SAFE BULKERS INC | $5,000 | +66.7% | 500 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAP CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD REIT INDEX FUND | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORPORATION | $0 | – | 11 | 0.0% | 0.00% | – | |
| EFV | MSCI EAFE VALUE INDEX FUND | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| INTC | INTEL CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORPORATION | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -10 | -100.0% | 0.00% | – |
| ESRX | EXPRESS SCRIPTS INC COM FORMERLY CL A | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| KO | Buy | COCA COLA COMPANY | $1,000 | 0.0% | 18 | +5.9% | 0.00% | – |
| CSCO | CISCO SYSTEMS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VGK | Exit | VANGUARD EUROPEAN STOCK INDEX FUND | $0 | – | -30 | -100.0% | 0.00% | – |
| UNP | UNION PACIFIC CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BRCM | BROADCOM CORP CL A | $0 | – | 3 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC COM | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP CL A | $0 | – | 6 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NGZ | AGIC GLBL EQTY & CONV | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| YHOO | YAHOO! INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| ABBV | ABBVIE INC COM | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| DBC | Exit | POWERSHS DB COMMDTY INDX | $0 | – | -153 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP | $0 | – | -75 | -100.0% | -0.00% | – |
| XLG | Exit | RYDEX ETF TRUST | $0 | – | -335 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DIV FD | $0 | – | -2,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX | 45 | Q2 2024 | 46.0% |
| ISHARES TR | 45 | Q2 2024 | 46.0% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 8.9% |
| ISHARES TR | 45 | Q2 2024 | 3.8% |
| ISHARES TR | 45 | Q2 2024 | 2.1% |
| S&P 500 INDEX FUND | 45 | Q2 2024 | 0.7% |
| ISHARES TR | 45 | Q2 2024 | 1.8% |
| RUSSELL 3000 INDEX FUND | 45 | Q2 2024 | 0.8% |
| MSCI EAFE INDEX FUND | 45 | Q2 2024 | 0.3% |
| VANGUARD TAX-MANAGED FDS | 45 | Q2 2024 | 0.2% |
View WEALTHCARE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-12 |
| 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 |
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.