$856 Million is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 222 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX | $375,460,000 | +9.5% | 3,581,953 | +8.9% | 43.86% | +4.0% |
| VEU | Buy | VANGUARD INTL EQTY INDEX | $53,294,000 | +17.6% | 1,235,076 | +18.3% | 6.22% | +11.8% |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNI BND FND | $13,827,000 | +20.0% | 123,846 | +19.0% | 1.62% | +14.1% |
| IEI | Buy | BARCLAYS 3-7 YR TREASURY INDEX FUND | $8,606,000 | +32.5% | 68,328 | +29.0% | 1.00% | +25.9% |
| IVV | Buy | S&P 500 INDEX FUND | $5,019,000 | +9.2% | 24,288 | +8.3% | 0.59% | +3.7% |
| TFI | New | SPDR SER TR BARCLAYS CAP MUN BD E | $2,419,000 | – | 49,024 | +100.0% | 0.28% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $1,582,000 | +0.9% | 15,701 | +0.7% | 0.18% | -4.1% |
| EFA | Buy | MSCI EAFE INDEX FUND | $1,455,000 | -0.3% | 25,454 | +2.4% | 0.17% | -5.0% |
| DBEF | Buy | DBX TRACKERS MSCI ETF | $1,174,000 | -5.8% | 45,984 | +0.2% | 0.14% | -10.5% |
| SHM | New | SPDR SER TR BARCLAYS CAP SHORT TERM | $1,124,000 | – | 23,018 | +100.0% | 0.13% | – |
| SCHX | Buy | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $1,114,000 | +7.0% | 22,814 | +6.4% | 0.13% | +1.6% |
| SHY | Buy | BARCLAYS 1-3 YR TREASURY INDEX FUND | $1,082,000 | +13425.0% | 12,724 | +13436.2% | 0.13% | +12500.0% |
| AGG | Buy | BARCLAYS AGGREGATE BOND FUND | $875,000 | +4.4% | 7,898 | +1.8% | 0.10% | -1.0% |
| VWO | Buy | VANGUARD INTL EQ INDEX FUND | $735,000 | +21.7% | 21,256 | +15.1% | 0.09% | +16.2% |
| SCHR | Buy | SCH INTM US TRSR ETF | $340,000 | +27.8% | 6,150 | +24.0% | 0.04% | +21.2% |
| SCHM | Buy | SCH US MID-CAP ETF | $296,000 | +5.3% | 7,299 | +4.3% | 0.04% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | $272,000 | +17.7% | 13,089 | +10.6% | 0.03% | +14.3% |
| SCHH | Buy | SCH US REIT ETF | $266,000 | +8.1% | 6,419 | +3.3% | 0.03% | +3.3% |
| DSI | Buy | ISHARES TRUST MSCI | $260,000 | +165.3% | 3,400 | +161.5% | 0.03% | +150.0% |
| LQD | New | IBOXX INVST GRADE CORP BOND FUND | $235,000 | – | 1,978 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES TR BARCLAYS 1-3 YR BOND | $228,000 | – | 2,163 | +100.0% | 0.03% | – |
| NYF | Buy | ISHARES TR NY AMT FREE | $176,000 | +1.7% | 1,556 | +0.6% | 0.02% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $145,000 | +9.0% | 2,794 | +9.1% | 0.02% | +6.2% |
| IJR | Buy | S&P SMALLCAP 600 INDEX FUND | $141,000 | +2.9% | 1,249 | +0.2% | 0.02% | -5.9% |
| MDY | Buy | MID CAP S P D R TRUST | $121,000 | +13.1% | 461 | +9.2% | 0.01% | +7.7% |
| DVY | New | ISHARES DJ SELECT DIV FD | $109,000 | – | 1,329 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE LARGECAP DIV | $105,000 | – | 1,436 | +100.0% | 0.01% | – |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | $88,000 | +10.0% | 3,031 | +9.2% | 0.01% | 0.0% |
| ICF | New | COHEN & STEERS REALTY MAJORS INDEX FUND | $74,000 | – | 717 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD MID CAP INDEX FUND | $74,000 | +722.2% | 614 | +697.4% | 0.01% | +800.0% |
| TIP | New | BARCLAYS TIPS BOND FUND | $69,000 | – | 603 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYS CORP | $59,000 | – | 270 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD SMALL CAP INDEX FUND | $49,000 | +40.0% | 439 | +38.9% | 0.01% | +50.0% |
| MSFT | Buy | MICROSOFT CORP | $32,000 | 0.0% | 573 | +0.4% | 0.00% | 0.0% |
| JNK | Buy | SPDR BARCLAYS CAPITAL | $29,000 | – | 849 | +84800.0% | 0.00% | – |
| NSL | Buy | NUVEEN SENIOR INCOME FD | $19,000 | +5.6% | 3,230 | +1.9% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UTG FINL INC | $18,000 | 0.0% | 1,124 | +1.2% | 0.00% | 0.0% |
| EMB | New | ISHARES TRUST ETF | $14,000 | – | 127 | +100.0% | 0.00% | – |
| MMM | Buy | 3M COMPANY | $21,000 | +10.5% | 127 | +0.8% | 0.00% | 0.0% |
| NSC | New | NORFOLK SOUTHERN CRP | $10,000 | – | 125 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INC CL A | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL HOLDINGS LLC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINE RX LTD SPON ADR EACH REPR 10 ORD | $2,000 | – | 1,650 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $2,000 | 0.0% | 314 | +3.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-09-20
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.