$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 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Exit | PNC FINL SVCS GROUP | $0 | – | -27 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V COM USD0.0 | $0 | – | -26 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -23 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -30 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC SHS COM | $0 | – | -30 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -58 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| KLAC | Exit | K L A TENCOR CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -89 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS COM | $0 | – | -7 | -100.0% | 0.00% | – |
| EOG | Exit | E O G RESOURCES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -27 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REATLY TRUST | $0 | – | -16 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC USD0. | $0 | – | -38 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP, INC. | $0 | – | -78 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -43 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CP | $0 | – | -24 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -28 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -535 | -100.0% | -0.00% | – |
| Exit | CORPORATE CAP TR 3040 | $0 | – | -499 | -100.0% | -0.00% | – | |
| SDY | Exit | SPDR S&P DIVIDEND ETF | $0 | – | -585 | -100.0% | -0.01% | – |
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.