$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.