$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 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | BARCLAYS 7-10 YR. TREASURY INDEX | $367,893,000 | +2.3% | 3,334,175 | -2.1% | 42.97% | -2.8% |
| IWV | Sell | RUSSELL 3000 INDEX FUND | $2,699,000 | -59.5% | 22,331 | -59.7% | 0.32% | -61.5% |
| IWM | Sell | RUSSELL 2000 INDEX FUND | $817,000 | -1.8% | 7,384 | -0.1% | 0.10% | -6.9% |
| VEA | Sell | VANGUARD EUROPE PAC INDEX FUND | $776,000 | -42.8% | 21,636 | -41.4% | 0.09% | -45.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $746,000 | +6.4% | 8,928 | -0.8% | 0.09% | +1.2% |
| VNQ | Sell | VANGUARD REIT INDEX FUND | $734,000 | +0.5% | 8,761 | -4.4% | 0.09% | -4.4% |
| SPY | Sell | S P D R TRUST UNIT SR | $667,000 | +0.3% | 3,244 | -0.5% | 0.08% | -4.9% |
| IJH | Sell | S&P MIDCAP 400 | $609,000 | 0.0% | 4,226 | -3.4% | 0.07% | -5.3% |
| EEM | Sell | MSCI EMERGING MKTS INDEX FUND | $445,000 | -0.9% | 12,984 | -6.9% | 0.05% | -5.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INTERMEDIATE | $400,000 | +2.8% | 4,598 | -0.6% | 0.05% | -2.1% |
| SCZ | Sell | MSCI EAFE SMALL CAP | $399,000 | -3.6% | 8,006 | -3.4% | 0.05% | -7.8% |
| IVW | Sell | S&P 500 BARRA GROWTH INDEX FUND | $392,000 | -19.5% | 3,383 | -19.6% | 0.05% | -23.3% |
| AAPL | Sell | APPLE INC | $353,000 | -3.0% | 3,241 | -6.4% | 0.04% | -8.9% |
| IJK | Sell | S&P MIDCAP 400/BARRA GROWTH | $293,000 | -6.1% | 1,803 | -7.0% | 0.03% | -10.5% |
| IVE | Sell | S&P 500 BARRA VALUE INDEX FUND | $280,000 | -5.4% | 3,113 | -7.0% | 0.03% | -8.3% |
| IJJ | Sell | S&P MIDCAP 400/BARRA VALUE | $285,000 | +1.1% | 2,300 | -4.4% | 0.03% | -5.7% |
| EWX | Sell | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | $231,000 | +0.4% | 5,948 | -2.4% | 0.03% | -3.6% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETF | $201,000 | -53.8% | 7,414 | -53.1% | 0.02% | -56.6% |
| CVX | Sell | CHEVRONTEXACO CORP | $116,000 | -4.1% | 1,218 | -9.6% | 0.01% | -6.7% |
| IWO | Sell | RUSSELL 2000 GROWTH INDEX FUND | $115,000 | -17.3% | 867 | -13.1% | 0.01% | -23.5% |
| PG | Sell | PROCTER & GAMBLE CO | $101,000 | -12.2% | 1,225 | -15.1% | 0.01% | -14.3% |
| VXF | Sell | VANGUARD EXTENDED MKT | $107,000 | -20.1% | 1,297 | -19.2% | 0.01% | -25.0% |
| IWN | Sell | RUSSELL 2000 VALUE INDEX FUND | $103,000 | -10.4% | 1,110 | -11.3% | 0.01% | -14.3% |
| PEY | Sell | POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | $84,000 | -48.5% | 5,863 | -52.0% | 0.01% | -50.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $76,000 | -6.2% | 2,392 | -7.7% | 0.01% | -10.0% |
| SPSB | Sell | SPDR SER TR SPDR SPDR BARCLAYS | $57,000 | -10.9% | 1,853 | -12.2% | 0.01% | -12.5% |
| IBM | Sell | IBM | $53,000 | -13.1% | 348 | -20.9% | 0.01% | -14.3% |
| T | Sell | AT&T CORP - NEW | $44,000 | +7.3% | 1,114 | -5.8% | 0.01% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,000 | -6.8% | 378 | -11.7% | 0.01% | 0.0% |
| HYD | Sell | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | $38,000 | -53.7% | 1,203 | -54.5% | 0.00% | -60.0% |
| PX | Sell | PRAXAIR INC | $19,000 | -94.5% | 166 | -95.1% | 0.00% | -95.3% |
| SCHB | Sell | SCHWAB US BROAD MARKET | $13,000 | -91.7% | 271 | -91.5% | 0.00% | -89.5% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE | $16,000 | -62.8% | 670 | -60.3% | 0.00% | -60.0% |
| ADP | Sell | AUTO DATA PROCESSING | $5,000 | -72.2% | 59 | -72.4% | 0.00% | -50.0% |
| DJP | Sell | BARCLAYS BK PLC IPATH INDEX LKD SECS | $7,000 | -61.1% | 338 | -59.6% | 0.00% | -50.0% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTL STK | $8,000 | -99.4% | 165 | -99.3% | 0.00% | -99.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,000 | -98.6% | 25 | -98.8% | 0.00% | -98.1% |
| PFE | Sell | PFIZER INCORPORATED | $12,000 | -50.0% | 400 | -46.3% | 0.00% | -66.7% |
| LNKD | Exit | LINKEDIN CORP CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MKT | $4,000 | -99.9% | 45 | -99.9% | 0.00% | -100.0% |
| LLNW | Exit | LIMELIGHT NETWORKS | $0 | – | -40 | -100.0% | 0.00% | – |
| TSO | Exit | TESORO CORP COM | $0 | – | -30 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -95 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INC CL A | $0 | – | -38 | -100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 17 | -98.4% | 0.00% | -100.0% |
| 4305PS | Exit | ALCATEL LUCENT SPON ADR | $0 | – | -58 | -100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $1,000 | -91.7% | 10 | -94.3% | 0.00% | -100.0% |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,000 | -98.0% | 79 | -98.2% | 0.00% | -100.0% |
| ESGR | Exit | ENSTAR GROUP LIMITED COM | $0 | – | -65 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC CO M | $0 | – | -80 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -120 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -390 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP | $0 | – | -2,145 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -625 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TOTAL DIVIDEND ETF | $0 | – | -261 | -100.0% | -0.00% | – |
| CVS | Exit | C V S CORP DEL | $0 | – | -170 | -100.0% | -0.00% | – |
| XLF | Exit | SECTOR SPDR FINCL SELECT | $0 | – | -829 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -487 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL CAP GRWTH | $0 | – | -300 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID CAP VALUE | $0 | – | -500 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH | $0 | – | -500 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH | $0 | – | -794 | -100.0% | -0.01% | – |
| XLK | Exit | SECTOR SPDR TECH SELECT | $0 | – | -2,182 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -2,746 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES BARCLAYS 20+ YEAR TREAS BOND FD | $0 | – | -1,955 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK | $0 | – | -9,011 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES CORE | $0 | – | -38,602 | -100.0% | -0.12% | – |
| SHM | Exit | SPDR SER TR BARCLAYS CAP SHORT TERM | $0 | – | -59,540 | -100.0% | -0.18% | – |
| TFI | Exit | SPDR SER TR BARCLAYS CAP MUN BD E | $0 | – | -129,789 | -100.0% | -0.39% | – |
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.