$634 Million is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 166 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Sell | BARCLAYS 3-7 YR TREASURY INDEX FUND | $6,678,000 | -20.2% | 55,324 | -20.6% | 1.05% | -24.7% |
| TLH | Sell | ISHARES TR BARCLAYS BOND | $2,220,000 | -51.8% | 17,605 | -53.8% | 0.35% | -54.5% |
| EFA | Sell | MSCI EAFE INDEX FUND | $1,612,000 | -5.1% | 23,987 | -5.2% | 0.25% | -10.6% |
| IWM | Sell | RUSSELL 2000 INDEX FUND | $791,000 | -7.5% | 6,799 | -8.3% | 0.12% | -12.6% |
| SPY | Sell | S P D R TRUST UNIT SR | $430,000 | -17.0% | 2,302 | -18.0% | 0.07% | -21.8% |
| PX | Sell | PRAXAIR INC | $421,000 | +0.5% | 3,215 | -0.3% | 0.07% | -5.7% |
| IVE | Sell | S&P 500 BARRA VALUE INDEX FUND | $291,000 | -9.6% | 3,354 | -11.0% | 0.05% | -14.8% |
| PBCT | Sell | PEOPLES UTG FINL INC | $156,000 | -28.1% | 10,487 | -27.0% | 0.02% | -30.6% |
| SHY | Sell | BARCLAYS 1-3 YR TREASURY INDEX FUND | $84,000 | -79.7% | 990 | -79.8% | 0.01% | -81.2% |
| IWD | Sell | RUSSELL 1000 VALUE INDEX FUND | $82,000 | -70.8% | 900 | -69.8% | 0.01% | -72.3% |
| DUK | Sell | DUKE ENERGY CORPORATION | $71,000 | -55.1% | 999 | -56.3% | 0.01% | -57.7% |
| HD | Sell | HOME DEPOT | $65,000 | -7.1% | 818 | -3.4% | 0.01% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $54,000 | -10.0% | 604 | -8.9% | 0.01% | -10.0% |
| DIS | Sell | DISNEY WALT CO | $41,000 | -2.4% | 508 | -7.1% | 0.01% | -14.3% |
| MRK | Sell | MERCK & CO INC | $8,000 | -65.2% | 144 | -68.3% | 0.00% | -75.0% |
| ESRX | Exit | EXPRESS SCRIPTS INC COM FORMERLY CL A | $0 | – | -27 | -100.0% | 0.00% | – |
| NGZ | Exit | AGIC GLBL EQTY & CONV | $0 | – | -150 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -30 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -37 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT-PACKARD COMPANY | $0 | – | -100 | -100.0% | -0.00% | – |
| V | Exit | VISA INC CL A | $0 | – | -15 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.