$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IGE | Exit | ISHARES S&P NORTH AM FD | $0 | – | 0 | +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.