$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $325,000 | +9.8% | 1,988 | 0.0% | 0.05% | +4.1% | |
| IJJ | S&P MIDCAP 400/BARRA VALUE | $318,000 | +3.6% | 2,639 | 0.0% | 0.05% | -2.0% | |
| IJK | S&P MIDCAP 400/BARRA GROWTH | $310,000 | +1.6% | 2,030 | 0.0% | 0.05% | -3.9% | |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | $277,000 | +0.7% | 3,201 | 0.0% | 0.04% | -4.3% | |
| EEM | MSCI EMERGING MKTS INDEX FUND | $233,000 | -1.7% | 5,670 | 0.0% | 0.04% | -7.5% | |
| VBR | VANGUARD SMALL CAP INDEX FUND | $226,000 | +3.7% | 2,241 | 0.0% | 0.04% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS | $201,000 | -3.4% | 4,226 | 0.0% | 0.03% | -8.6% | |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | $164,000 | 0.0% | 1,207 | 0.0% | 0.03% | -3.7% | |
| IWN | RUSSELL 2000 VALUE INDEX FUND | $153,000 | +1.3% | 1,521 | 0.0% | 0.02% | -4.0% | |
| VXF | VANGUARD EXTENDED MKT | $134,000 | +3.1% | 1,575 | 0.0% | 0.02% | -4.5% | |
| DOW | DOW CHEMICAL | $133,000 | +9.0% | 2,746 | 0.0% | 0.02% | +5.0% | |
| D | DOMINION RES INC VA NEW | $115,000 | +9.5% | 1,626 | 0.0% | 0.02% | 0.0% | |
| VYM | VANGUARD WHITEHALL FUNDS | $97,000 | +1.0% | 1,543 | 0.0% | 0.02% | -6.2% | |
| VBK | VANGUARD SMALL CAP GRWTH | $72,000 | +1.4% | 582 | 0.0% | 0.01% | -8.3% | |
| SDY | SPDR S&P DIVIDEND ETF | $67,000 | +1.5% | 907 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $64,000 | +10.3% | 3,710 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UNION CO COM | $54,000 | -5.3% | 3,300 | 0.0% | 0.01% | -10.0% | |
| STI | SUNTRUST BANKS INC | $57,000 | +7.5% | 1,442 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE CAP INDEX FUND | $58,000 | +1.8% | 669 | 0.0% | 0.01% | -10.0% | |
| WMT | WAL-MART STORES INC | $58,000 | -3.3% | 759 | 0.0% | 0.01% | -10.0% | |
| NEE | NEXTERA ENERGY INC COM | $57,000 | +11.8% | 600 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BOND INDEX FUND | $53,000 | +1.9% | 650 | 0.0% | 0.01% | -11.1% | |
| MO | ALTRIA GROUP | $49,000 | -2.0% | 1,312 | 0.0% | 0.01% | 0.0% | |
| JPM | J P MORGAN CHASE & CO | $44,000 | +4.8% | 723 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB | $31,000 | -3.1% | 600 | 0.0% | 0.01% | 0.0% | |
| DD | DU PONT E I DE NEMOUR&CO | $34,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $25,000 | -7.4% | 600 | 0.0% | 0.00% | -20.0% | |
| ITW | ILLINOIS TOOL WORKS | $26,000 | -3.7% | 320 | 0.0% | 0.00% | -20.0% | |
| IBB | NASDAQ BIOTECH INDEX FUND | $24,000 | +4.3% | 103 | 0.0% | 0.00% | 0.0% | |
| BSJH | CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | $27,000 | 0.0% | 990 | 0.0% | 0.00% | -20.0% | |
| AMAT | APPLIED MATERIALS INC. | $25,000 | +13.6% | 1,218 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMR STAPLES | $27,000 | 0.0% | 242 | 0.0% | 0.00% | -20.0% | |
| VHT | VANGUARD HEALTH CARE | $28,000 | +7.7% | 261 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL CAP INDEX FUND | $26,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $21,000 | +5.0% | 108 | 0.0% | 0.00% | 0.0% | |
| MDY | MID CAP S P D R TRUST | $16,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $22,000 | -4.3% | 416 | 0.0% | 0.00% | -25.0% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $16,000 | +14.3% | 200 | 0.0% | 0.00% | +50.0% | |
| ADP | AUTO DATA PROCESSING | $15,000 | -6.2% | 200 | 0.0% | 0.00% | -33.3% | |
| ZBH | ZIMMER HOLDINGS INC | $10,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHS EXCH TRAD FD TR | $11,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC COM | $14,000 | -6.7% | 415 | 0.0% | 0.00% | -33.3% | |
| SCBT | FIRST FINANCIAL HOLDINGS INC C OM | $12,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANY NEW | $10,000 | +11.1% | 610 | 0.0% | 0.00% | 0.0% | |
| GSM | GLOBE SPECIALTY METALS INC COM | $10,000 | +25.0% | 465 | 0.0% | 0.00% | +100.0% | |
| VDE | VANGUARD ENERGY | $11,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WATER PRODUCTS INC COM | $4,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | $8,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW DEL | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC COM NPV | $8,000 | +14.3% | 138 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $9,000 | +12.5% | 238 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ABM | A B M INDUSTRIES INC | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES MSCI AUS IDX FD | $9,000 | +12.5% | 335 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $6,000 | +20.0% | 1,014 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SB | SAFE BULKERS INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EFV | MSCI EAFE VALUE INDEX FUND | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP CL A | $0 | – | 6 | 0.0% | 0.00% | – | |
| TWX | TIME WARNER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BRCM | BROADCOM CORP CL A | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAP CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| YHOO | YAHOO! INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KO | COCA COLA COMPANY | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| DAL | DELTA AIR LINES INC COM | $3,000 | 0.0% | 94 | 0.0% | 0.00% | -100.0% |
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.