$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 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | BARCLAYS 7-10 YR TREASURY INDEX | $275,919,000 | -1.5% | 2,691,630 | -0.8% | 31.40% | -1.9% |
| TIP | Sell | BARCLAYS TIPS BOND FUND | $71,494,000 | -4.2% | 633,419 | -4.1% | 8.14% | -4.7% |
| IEI | Sell | BARCLAYS 3-7 YR TREASURY INDEX FUND | $10,582,000 | -14.7% | 88,180 | -14.3% | 1.20% | -15.1% |
| TLH | Sell | ISHARES TR BARCLAYS 10-20 YR BOND | $2,582,000 | -50.5% | 19,652 | -50.1% | 0.29% | -50.7% |
| IWV | Sell | RUSSELL 3000 INDEX FUND | $2,378,000 | +3.3% | 14,653 | -0.5% | 0.27% | +3.0% |
| MUB | Sell | ISHARES S&P NATL AMT FREE MUNI BND FND | $1,777,000 | -4.3% | 16,293 | -4.4% | 0.20% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF | $802,000 | -8.6% | 2,958 | -11.2% | 0.09% | -9.0% |
| VNQ | Sell | VANGUARD REIT INDEX FUND | $626,000 | +6.6% | 7,691 | -1.2% | 0.07% | +6.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MKT | $567,000 | -22.8% | 9,068 | -25.3% | 0.06% | -22.6% |
| EWC | Sell | ISHARES MSCI CANADA INDEX FUND | $559,000 | +2.9% | 19,590 | -0.5% | 0.06% | +3.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $515,000 | +9.1% | 6,230 | -1.5% | 0.06% | +9.3% |
| IJH | Sell | S&P MIDCAP 400 | $447,000 | -0.4% | 2,295 | -4.1% | 0.05% | 0.0% |
| AAPL | Sell | APPLE INC | $272,000 | +1.5% | 1,468 | -8.0% | 0.03% | 0.0% |
| VB | Sell | VANGUARD SMALL CAP INDEX FUND | $138,000 | +2.2% | 885 | -3.6% | 0.02% | +6.7% |
| VV | Sell | VANGUARD LARGE CAP INDEX FUND | $131,000 | -3.7% | 1,050 | -6.2% | 0.02% | -6.2% |
| VGLT | Sell | VANGUARD LONG TERM GOVT BOND E TF | $62,000 | -1.6% | 823 | -1.8% | 0.01% | 0.0% |
| SCHR | Sell | SCH INTM US TRSR ETF | $39,000 | -61.4% | 746 | -61.2% | 0.00% | -66.7% |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIV ETF | $26,000 | -23.5% | 624 | -20.5% | 0.00% | -25.0% |
| VTV | Sell | VANGUARD LG CAP VALUE INDEX FUND | $14,000 | -33.3% | 133 | -33.5% | 0.00% | 0.0% |
| TWX | Exit | TIME WARNER INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEW DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP INDEX FUND | $0 | – | -34 | -100.0% | 0.00% | – |
| PSCT | Exit | POWERSHARES SMALLCAP INFOMATION TECHNOLOGY | $0 | – | -1 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | $0 | – | -460 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS INC | $0 | – | -9,180 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHS EXCH TRAD FD TR | $0 | – | -1,704 | -100.0% | -0.01% | – |
| PEY | Exit | POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | $0 | – | -4,440 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN TRUST II | $0 | – | -12,718 | -100.0% | -0.03% | – |
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.