$879 Million is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 204 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX | $396,625,000 | +4.3% | 2,824,364 | +0.8% | 45.14% | +3.8% |
| VEU | Buy | VANGUARD INTL EQTY INDEX | $73,442,000 | -2.6% | 1,416,700 | +2.2% | 8.36% | -3.0% |
| TFI | Buy | SPDR SER TR BARCLAYS CAP MUN BD E | $9,838,000 | +0.3% | 205,041 | +0.4% | 1.12% | -0.1% |
| IVV | Buy | S&P 500 INDEX FUND | $3,858,000 | +7.0% | 14,130 | +3.9% | 0.44% | +6.6% |
| SHY | Buy | BARCLAYS 1-3 YR TREASURY INDEX FUND | $1,842,000 | +2.8% | 22,096 | +3.1% | 0.21% | +2.4% |
| AGG | Buy | BARCLAYS AGGREGATE BOND FUND | $1,581,000 | +3.6% | 14,869 | +4.5% | 0.18% | +3.4% |
| DBEF | Buy | DBX TRACKERS MSCI ETF | $1,347,000 | +5.6% | 42,900 | +3.4% | 0.15% | +4.8% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $1,297,000 | -3.5% | 19,362 | +0.4% | 0.15% | -3.9% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $1,287,000 | +14.5% | 12,754 | +10.8% | 0.15% | +13.2% |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETN | $1,248,000 | +15.9% | 46,945 | +4.6% | 0.14% | +15.4% |
| IWM | Buy | RUSSELL 2000 INDEX FUND | $926,000 | +10.0% | 5,653 | +1.9% | 0.10% | +9.4% |
| VWO | Buy | VANGUARD INTL EQ INDEX FUND | $919,000 | -7.7% | 21,778 | +2.8% | 0.10% | -7.9% |
| VEA | Buy | VANGUARD EUROPE PAC INDEX FUND | $918,000 | -0.1% | 21,389 | +2.9% | 0.10% | -1.0% |
| SHM | Buy | SPDR SER TR BARCLAYS CAP SHORT TERM | $869,000 | +10.4% | 18,113 | +10.0% | 0.10% | +10.0% |
| VCIT | Buy | VANGUARD INTERM-TERM CORP BD | $865,000 | +1.5% | 10,357 | +3.1% | 0.10% | +1.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $669,000 | +0.8% | 6,586 | +0.7% | 0.08% | 0.0% |
| HYD | Buy | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | $553,000 | +9.1% | 17,566 | +7.4% | 0.06% | +8.6% |
| SCZ | Buy | MSCI EAFE SMALL CAP | $488,000 | +3.4% | 7,776 | +7.4% | 0.06% | +3.7% |
| MDY | Buy | MID CAP S P D R TRUST | $486,000 | +9.5% | 1,369 | +5.3% | 0.06% | +7.8% |
| SHV | Buy | BARCLAYS SHORT TREASURY INDEX FUND | $458,000 | +1596.3% | 4,146 | +1592.2% | 0.05% | +1633.3% |
| IVW | Buy | S&P 500 BARRA GROWTH INDEX FUND | $370,000 | +5.7% | 2,273 | +0.6% | 0.04% | +5.0% |
| BKLN | New | POWERSHARES SENIOR LOAN ETF | $298,000 | – | 12,996 | +100.0% | 0.03% | – |
| IJJ | Buy | S&P MIDCAP 400/BARRA VALUE | $254,000 | +7.6% | 1,566 | +2.4% | 0.03% | +7.4% |
| IWD | Buy | RUSSELL 1000 VALUE INDEX FUND | $217,000 | +17.3% | 1,788 | +16.2% | 0.02% | +19.0% |
| EWX | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | $210,000 | -7.5% | 4,425 | +2.1% | 0.02% | -7.7% |
| NYF | Buy | ISHARES TR NY AMT FREE | $152,000 | +0.7% | 2,769 | +0.6% | 0.02% | 0.0% |
| IWN | Buy | RUSSELL 2000 VALUE INDEX FUND | $128,000 | +12.3% | 967 | +3.5% | 0.02% | +15.4% |
| AMZN | Buy | AMAZON | $117,000 | +51.9% | 69 | +30.2% | 0.01% | +44.4% |
| MSFT | Buy | MICROSOFT CORP | $105,000 | +8.2% | 1,069 | +0.1% | 0.01% | +9.1% |
| T | Buy | AT&T CORP | $97,000 | -7.6% | 3,007 | +2.0% | 0.01% | -8.3% |
| PEY | New | INVESCO HIGH YIELD EQ DIV ACHIEVERS ETF | $78,000 | – | 4,440 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC COM | $79,000 | – | 920 | +100.0% | 0.01% | – |
| IBM | Buy | IBM | $65,000 | -1.5% | 465 | +7.9% | 0.01% | -12.5% |
| EFV | Buy | MSCI EAFE VALUE INDEX FUND | $54,000 | +14.9% | 1,059 | +23.3% | 0.01% | +20.0% |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETF | $43,000 | – | 1,704 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $46,000 | +53.3% | 690 | +50.0% | 0.01% | +66.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $36,000 | +56.5% | 346 | +68.0% | 0.00% | +33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $24,000 | +84.6% | 110 | +120.0% | 0.00% | +200.0% |
| DIS | Buy | DISNEY WALT CO | $23,000 | +91.7% | 219 | +84.0% | 0.00% | +200.0% |
| PBCT | Buy | PEOPLES UTG FINL INC | $22,000 | -4.3% | 1,228 | +0.9% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,000 | +57.9% | 100 | +81.8% | 0.00% | +50.0% |
| NSL | Buy | NUVEEN SENIOR INCOME FD | $24,000 | 0.0% | 3,778 | +1.7% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $26,000 | +85.7% | 125 | +66.7% | 0.00% | +50.0% |
| RTN | Buy | RAYTHEON | $26,000 | +85.7% | 135 | +107.7% | 0.00% | +50.0% |
| NTR | Buy | NT RESOURCES LTD | $24,000 | +140.0% | 434 | +102.8% | 0.00% | +200.0% |
| INTC | Buy | INTEL CORP | $27,000 | +17.4% | 544 | +22.5% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP COM | $23,000 | +91.7% | 95 | +90.0% | 0.00% | +200.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,000 | +109.1% | 95 | +90.0% | 0.00% | +200.0% |
| CAT | Buy | CATERPILLAR INC | $18,000 | +80.0% | 135 | +107.7% | 0.00% | +100.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $20,000 | +100.0% | 290 | +107.1% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD INC. | $19,000 | +90.0% | 1,100 | +100.0% | 0.00% | +100.0% |
| HRS | Buy | HARRIS CORP DEL | $18,000 | +80.0% | 125 | +92.3% | 0.00% | +100.0% |
| MMM | Buy | 3M COMPANY | $19,000 | +72.7% | 95 | +90.0% | 0.00% | +100.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,000 | +110.0% | 165 | +106.2% | 0.00% | +100.0% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $3,000 | 0.0% | 196 | +2.1% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $2,000 | 0.0% | 399 | +2.6% | 0.00% | – |
| IGE | Exit | ISHARES S&P NORTH AM FD | $0 | – | 0 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFO TECH ETF | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.