$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNKD | Exit | LINKEDIN CORP CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| 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% | – |
| 4305PS | Exit | ALCATEL LUCENT SPON ADR | $0 | – | -58 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| 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.