$875 Million is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 211 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | BARCLAYS 7-10 YR TREASURY INDEX | $280,103,000 | +0.7% | 2,714,436 | +3.1% | 32.02% | +2.2% |
| TIP | Buy | BARCLAYS TIPS BOND FUND | $74,661,000 | +1.2% | 660,428 | +2.2% | 8.54% | +2.7% |
| IEI | Buy | BARCLAYS 3-7 YR TREASURY INDEX FUND | $12,404,000 | +7.8% | 102,838 | +9.1% | 1.42% | +9.3% |
| TFI | Buy | SPDR SER TR BARCLAYS CAP MUN BD E | $9,804,000 | +5.1% | 204,126 | +7.2% | 1.12% | +6.7% |
| TLH | Buy | ISHARES TR BARCLAYS 10-20 YR BOND | $5,213,000 | +31.1% | 39,411 | +34.8% | 0.60% | +33.0% |
| IVV | Buy | S&P 500 INDEX FUND | $3,607,000 | +0.5% | 13,594 | +1.8% | 0.41% | +2.0% |
| SHY | Buy | BARCLAYS 1-3 YR TREASURY INDEX FUND | $1,792,000 | +3.4% | 21,441 | +3.7% | 0.20% | +5.1% |
| AGG | Buy | BARCLAYS AGGREGATE BOND FUND | $1,526,000 | +3.9% | 14,227 | +5.9% | 0.17% | +4.8% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $1,124,000 | +0.2% | 11,507 | +0.8% | 0.13% | +2.4% |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETN | $1,077,000 | +16.2% | 44,887 | +33.0% | 0.12% | +18.3% |
| VWO | Buy | VANGUARD INTL EQ INDEX FUND | $996,000 | +15.9% | 21,194 | +13.2% | 0.11% | +17.5% |
| VEA | Buy | VANGUARD EUROPE PAC INDEX FUND | $919,000 | +22.2% | 20,779 | +24.0% | 0.10% | +23.5% |
| VCIT | Buy | VANGUARD INTERM-TERM CORP BD | $852,000 | +1.5% | 10,047 | +4.7% | 0.10% | +2.1% |
| SHM | Buy | SPDR SER TR BARCLAYS CAP SHORT TERM | $787,000 | +46.3% | 16,463 | +46.7% | 0.09% | +47.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MKT | $734,000 | +301.1% | 12,145 | +304.8% | 0.08% | +300.0% |
| VNQ | Buy | VANGUARD REIT INDEX FUND | $587,000 | +6.0% | 7,783 | +16.7% | 0.07% | +8.1% |
| HYD | Buy | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | $507,000 | +26.8% | 16,363 | +27.6% | 0.06% | +28.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $472,000 | -10.8% | 6,323 | +0.0% | 0.05% | -10.0% |
| SCZ | Buy | MSCI EAFE SMALL CAP | $472,000 | +10.0% | 7,241 | +8.9% | 0.05% | +12.5% |
| BKLN | Buy | POWERSHARES SENIOR LOAN TRUST II | $294,000 | +15.3% | 12,718 | +14.9% | 0.03% | +17.2% |
| IJJ | Buy | S&P MIDCAP 400/BARRA VALUE | $236,000 | +5.4% | 1,529 | +9.5% | 0.03% | +8.0% |
| IJR | Buy | S&P SMALLCAP 600 INDEX FUND | $218,000 | +0.5% | 2,826 | +0.0% | 0.02% | +4.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK | $217,000 | +37.3% | 3,842 | +37.9% | 0.02% | +38.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $209,000 | -1.4% | 1,914 | +3.1% | 0.02% | 0.0% |
| IWD | Buy | RUSSELL 1000 VALUE INDEX FUND | $185,000 | +42.3% | 1,539 | +47.0% | 0.02% | +40.0% |
| SCHH | Buy | SCH US REIT ETF | $163,000 | -7.9% | 4,260 | +0.2% | 0.02% | -5.0% |
| IWN | Buy | RUSSELL 2000 VALUE INDEX FUND | $114,000 | +1.8% | 934 | +5.3% | 0.01% | 0.0% |
| T | Buy | AT&T CORP | $105,000 | -8.7% | 2,948 | +0.1% | 0.01% | -7.7% |
| IBM | Buy | IBM | $66,000 | 0.0% | 431 | +0.7% | 0.01% | +14.3% |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR CL A | $53,000 | – | 830 | +100.0% | 0.01% | – |
| EFV | Buy | MSCI EAFE VALUE INDEX FUND | $47,000 | +14.6% | 859 | +16.6% | 0.01% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,000 | +5.1% | 321 | +14.2% | 0.01% | +25.0% |
| GOOGL | Buy | ALPHABET INC CLASS A | $39,000 | +18.2% | 38 | +22.6% | 0.00% | 0.0% |
| JPM | Buy | J P MORGAN CHASE & CO | $23,000 | +91.7% | 206 | +77.6% | 0.00% | +200.0% |
| ANTM | Buy | ANTHEM INC COM | $22,000 | +120.0% | 100 | +122.2% | 0.00% | +200.0% |
| HD | Buy | HOME DEPOT | $22,000 | +10.0% | 125 | +21.4% | 0.00% | +50.0% |
| INTC | Buy | INTEL CORP | $23,000 | +53.3% | 444 | +38.8% | 0.00% | +50.0% |
| NSL | Buy | NUVEEN SENIOR INCOME FD | $24,000 | 0.0% | 3,715 | +1.8% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UTG FINL INC | $23,000 | 0.0% | 1,217 | +0.9% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $30,000 | +36.4% | 460 | +39.4% | 0.00% | +50.0% |
| RTN | Buy | RAYTHEON | $14,000 | +180.0% | 65 | +132.1% | 0.00% | +100.0% |
| AFL | Buy | AFLAC INC | $18,000 | 0.0% | 400 | +100.0% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,000 | +137.5% | 55 | +120.0% | 0.00% | +100.0% |
| NVDA | New | NVIDIA CORP COM | $12,000 | – | 50 | +100.0% | 0.00% | – |
| MMM | Buy | 3M COMPANY | $11,000 | +450.0% | 50 | +400.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $10,000 | – | 140 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,000 | – | 80 | +100.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,000 | +266.7% | 50 | +257.1% | 0.00% | – |
| NTR | New | NT RESOURCES LTD | $10,000 | – | 214 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $10,000 | – | 65 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE CO | $11,000 | -8.3% | 136 | +2.3% | 0.00% | 0.0% |
| HRS | New | HARRIS CORP DEL | $10,000 | – | 65 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,000 | +333.3% | 50 | +400.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD INC. | $10,000 | – | 550 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES SMALLCAP INFOMATION TECHNOLOGY | $0 | – | 1 | +100.0% | 0.00% | – |
| IGE | New | ISHARES S&P NORTH AM FD | $0 | – | 0 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORPORATION | $3,000 | 0.0% | 192 | +2.7% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $2,000 | 0.0% | 389 | +2.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.